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 | |
|---|---|---|---|---|---|---|
4076
Burford Capital
BUR
$960M
| $2.78M | ﹤0.01% |
341,093
+132,227
| +63% | +$1.09M |
|
4077
Ralph Lauren
RL
$23.2B
| $2.78M | ﹤0.01% |
26,306
+9,334
| +55% | +$934K |
|
4078
PUT
Fulgent Genetics
FLGT
$511M
| $2.78M | ﹤0.01% |
93,300
-60,800
| -39% | -$2.18M |
|
4079
PUT
Omnicom Group
OMC
$24B
| $2.77M | ﹤0.01% |
34,000
-14,000
| -29% | -$1.04M |
|
4080
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.77M | ﹤0.01% |
20,500
-11,300
| -36% | -$1.52M |
|
4081
Legend Biotech
LEGN
$3.95B
| $2.77M | ﹤0.01% |
+55,532
| New | +$2.69M |
|
4082
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.77M | ﹤0.01% |
80,500
-34,000
| -30% | -$1.22M |
|
4083
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.77M | ﹤0.01% |
23,820
+13,477
| +130% | +$1.52M |
|
4084
Avantis US Equity ETF
AVUS
$14.5B
| $2.76M | ﹤0.01% |
+40,645
| New | +$2.78M |
|
4085
Lazard
LAZ
$4.35B
| $2.76M | ﹤0.01% |
79,716
+11,422
| +17% | +$406K |
|
|
OBE
4086
Obsidian Energy
OBE
$712M
| $2.76M | ﹤0.01% |
416,221
+95,283
| +30% | +$740K |
|
4087
Digital Turbine
APPS
$1.51B
| $2.76M | ﹤0.01% |
181,334
-205,754
| -53% | -$3.16M |
|
4088
CALL
Viking Therapeutics
VKTX
$3.87B
| $2.76M | ﹤0.01% |
293,900
+220,700
| +302% | +$985K |
|
|
WOW
4089
DELISTED
WideOpenWest
WOW
| $2.76M | ﹤0.01% |
303,239
-10,984
| -3% | -$124K |
|
4090
CALL
Golar LNG
GLNG
$5.36B
| $2.76M | ﹤0.01% |
121,200
-84,600
| -41% | -$2.12M |
|
|
HHLA
4091
DELISTED
HH&L Acquisition Co.
HHLA
| $2.76M | ﹤0.01% |
273,182
+83,668
| +44% | +$838K |
|
|
VVNT
4092
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.76M | ﹤0.01% |
+231,800
| New | +$2.09M |
|
4093
Bloom Energy
BE
$67.7B
| $2.76M | ﹤0.01% |
144,258
+9,198
| +7% | +$181K |
|
|
JBGS
4094
JBG SMITH
JBGS
$672M
| $2.76M | ﹤0.01% |
145,266
+49,032
| +51% | +$947K |
|
4095
Beam Global
BEEM
$25.1M
| $2.75M | ﹤0.01% |
157,655
+127,287
| +419% | +$1.91M |
|
4096
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.75M | ﹤0.01% |
183,900
+113,700
| +162% | +$1.71M |
|
|
ERF
4097
DELISTED
Enerplus Corporation
ERF
| $2.74M | ﹤0.01% |
155,508
-150,090
| -49% | -$2.58M |
|
4098
Nano X Imaging
NNOX
$74.1M
| $2.74M | ﹤0.01% |
371,893
-125,720
| -25% | -$1.39M |
|
|
DM
4099
DELISTED
Desktop Metal, Inc.
DM
| $2.74M | ﹤0.01% |
201,695
+3,364
| +2% | +$70.1K |
|
4100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $2.74M | ﹤0.01% |
31,223
+26,344
| +540% | +$2.33M |
|
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.