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 | |
|---|---|---|---|---|---|---|
4226
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.54M | ﹤0.01% |
+55,452
| New | +$2.49M |
|
4227
CALL
Barclays
BCS
$94.7B
| $2.54M | ﹤0.01% |
325,800
+200,300
| +160% | +$1.46M |
|
4228
Elastic
ESTC
$9.01B
| $2.54M | ﹤0.01% |
49,318
-97,213
| -66% | -$5.83M |
|
4229
Axalta
AXTA
$7.99B
| $2.54M | ﹤0.01% |
99,620
+11,647
| +13% | +$288K |
|
4230
Veracyte
VCYT
$3.32B
| $2.54M | ﹤0.01% |
106,903
-37,706
| -26% | -$876K |
|
4231
Ardmore Shipping
ASC
$719M
| $2.54M | ﹤0.01% |
175,949
+133,042
| +310% | +$1.77M |
|
4232
Jackson Financial
JXN
$9.17B
| $2.53M | ﹤0.01% |
72,852
-43,478
| -37% | -$1.51M |
|
4233
PUT
Newell Brands
NWL
$2.66B
| $2.53M | ﹤0.01% |
193,600
+29,000
| +18% | +$396K |
|
4234
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.53M | ﹤0.01% |
+113,249
| New | +$2.42M |
|
4235
PUT
EPR Properties
EPR
$4.69B
| $2.53M | ﹤0.01% |
67,100
-21,500
| -24% | -$837K |
|
4236
Penumbra
PEN
$12.9B
| $2.53M | ﹤0.01% |
+11,374
| New | +$2.22M |
|
|
ECHO
4237
EchoStar
ECHO
$26.7B
| $2.53M | ﹤0.01% |
151,633
+139,601
| +1,160% | +$2.42M |
|
4238
CALL
ArcBest
ARCB
$3.19B
| $2.53M | ﹤0.01% |
36,100
-6,400
| -15% | -$494K |
|
4239
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $2.53M | ﹤0.01% |
40,020
-22,912
| -36% | -$1.37M |
|
4240
Qfin Holdings
QFIN
$1.49B
| $2.53M | ﹤0.01% |
124,109
-24,884
| -17% | -$369K |
|
4241
PUT
MasTec
MTZ
$23.9B
| $2.53M | ﹤0.01% |
29,600
-38,400
| -56% | -$3.15M |
|
4242
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.53M | ﹤0.01% |
83,990
-38,865
| -32% | -$1.14M |
|
4243
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.52M | ﹤0.01% |
+35,867
| New | +$2.58M |
|
|
MITT
4244
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $2.52M | ﹤0.01% |
475,100
-435,800
| -48% | -$2.25M |
|
|
SAND
4245
PUT
DELISTED
Sandstorm Gold
SAND
| $2.52M | ﹤0.01% |
479,500
-28,800
| -6% | -$147K |
|
4246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.52M | ﹤0.01% |
107,944
-8,172
| -7% | -$192K |
|
|
CBAY
4247
DELISTED
Cymabay Therapeutics
CBAY
| $2.52M | ﹤0.01% |
401,668
+290,384
| +261% | +$1.1M |
|
4248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.52M | ﹤0.01% |
39,411
+8,263
| +27% | +$531K |
|
|
VTLE
4249
DELISTED
Vital Energy
VTLE
| $2.51M | ﹤0.01% |
48,882
-45,892
| -48% | -$2.83M |
|
4250
ProShares UltraShort S&P500
SDS
$366M
| $2.51M | ﹤0.01% |
10,922
-3,244
| -23% | -$753K |
|
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.