Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $2.82M | ﹤0.01% |
+115,020
| New | +$2.86M |
|
4052
CALL
ProShares Ultra Gold
UGL
$801M
| $2.82M | ﹤0.01% |
204,000
-62,000
| -23% | -$782K |
|
4053
PUT
Portillo's
PTLO
$374M
| $2.82M | ﹤0.01% |
172,700
-83,400
| -33% | -$1.67M |
|
4054
CALL
Bread Financial
BFH
$4.58B
| $2.82M | ﹤0.01% |
74,800
+15,500
| +26% | +$560K |
|
|
CALY
4055
PUT
Callaway Golf Company
CALY
$2.94B
| $2.82M | ﹤0.01% |
142,600
-39,600
| -22% | -$780K |
|
4056
Federal Realty Investment Trust
FRT
$10.3B
| $2.81M | ﹤0.01% |
27,856
+17,811
| +177% | +$1.8M |
|
4057
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.81M | ﹤0.01% |
+132,875
| New | +$2.8M |
|
4058
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.81M | ﹤0.01% |
121,040
-1,889
| -2% | -$43.3K |
|
4059
PUT
STAAR Surgical
STAA
$1.31B
| $2.81M | ﹤0.01% |
57,900
-26,500
| -31% | -$1.66M |
|
4060
CALL
Fidelity National Financial
FNF
$13.3B
| $2.81M | ﹤0.01% |
74,700
-44,796
| -37% | -$1.68M |
|
4061
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.81M | ﹤0.01% |
33,900
-15,400
| -31% | -$1.3M |
|
|
MGI
4062
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | ﹤0.01% |
257,775
+57,148
| +28% | +$611K |
|
|
JOYY
4063
PUT
JOYY Inc
JOYY
$3.68B
| $2.81M | ﹤0.01% |
88,800
-42,300
| -32% | -$1.22M |
|
|
SA
4064
CALL
Seabridge Gold
SA
$3.62B
| $2.8M | ﹤0.01% |
222,800
+94,900
| +74% | +$1.12M |
|
4065
PUT
Woodside Energy
WDS
$44B
| $2.8M | ﹤0.01% |
115,700
+55,900
| +93% | +$1.33M |
|
4066
Franklin Resources
BEN
$17.2B
| $2.8M | ﹤0.01% |
106,091
+6,606
| +7% | +$164K |
|
|
WIRE
4067
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
20,331
+3,776
| +23% | +$523K |
|
4068
CALL
Ethan Allen Interiors
ETD
$581M
| $2.8M | ﹤0.01% |
105,800
-67,000
| -39% | -$1.73M |
|
|
ERF
4069
PUT
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
158,200
-32,200
| -17% | -$553K |
|
|
CEQP
4070
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.79M | ﹤0.01% |
106,500
-109,000
| -51% | -$3.15M |
|
4071
Radian Group
RDN
$4.98B
| $2.79M | ﹤0.01% |
146,109
-62,783
| -30% | -$1.22M |
|
4072
CALL
Liberty Energy
LBRT
$3.59B
| $2.79M | ﹤0.01% |
174,000
+108,400
| +165% | +$1.72M |
|
|
AMJ
4073
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.78M | ﹤0.01% |
128,000
-21,800
| -15% | -$479K |
|
4074
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.78M | ﹤0.01% |
263,800
+39,600
| +18% | +$401K |
|
4075
PUT
BlueLinx
BXC
$680M
| $2.78M | ﹤0.01% |
39,100
-2,500
| -6% | -$170K |
|
Similar funds
Susquehanna International Group's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna International Group held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q4 2022 filing shows 1,670 new, 4,598 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Susquehanna International Group added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Susquehanna International Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Susquehanna International Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Susquehanna International Group's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Susquehanna International Group opened 1,670 new positions and closed 2,485 in Q4 2022.
- Susquehanna International Group's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.