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 | |
|---|---|---|---|---|---|---|
|
CRON
4351
Cronos Group
CRON
$1.16B
| $2.36M | ﹤0.01% |
930,291
-200,324
| -18% | -$587K |
|
4352
CALL
Photronics
PLAB
$1.96B
| $2.36M | ﹤0.01% |
140,400
+7,600
| +6% | +$130K |
|
4353
Starwood Property Trust
STWD
$6.03B
| $2.36M | ﹤0.01% |
128,835
-32,230
| -20% | -$642K |
|
4354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.36M | ﹤0.01% |
50,834
+42,328
| +498% | +$1.96M |
|
|
FLNA
4355
Filana Therapeutics
FLNA
$44.1M
| $2.36M | ﹤0.01% |
79,880
+51,887
| +185% | +$1.86M |
|
4356
Suburban Propane Partners
SPH
$1.18B
| $2.36M | ﹤0.01% |
155,247
+46,153
| +42% | +$739K |
|
4357
PUT
California Resources
CRC
$4.73B
| $2.35M | ﹤0.01% |
54,100
-27,000
| -33% | -$1.18M |
|
4358
PUT
Eagle Materials
EXP
$6.4B
| $2.35M | ﹤0.01% |
17,700
-7,000
| -28% | -$884K |
|
4359
ProShares UltraPro Russell2000
URTY
$368M
| $2.35M | ﹤0.01% |
62,674
+38,090
| +155% | +$1.57M |
|
|
EVRI
4360
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
163,403
-142,467
| -47% | -$2.37M |
|
4361
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.34M | ﹤0.01% |
27,235
+19,715
| +262% | +$1.67M |
|
4362
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.34M | ﹤0.01% |
179,732
+71,444
| +66% | +$917K |
|
4363
PUT
ING
ING
$102B
| $2.34M | ﹤0.01% |
192,400
+83,800
| +77% | +$910K |
|
4364
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.34M | ﹤0.01% |
27,600
-9,400
| -25% | -$802K |
|
4365
PUT
Kontoor Brands
KTB
$4.64B
| $2.34M | ﹤0.01% |
58,500
-33,700
| -37% | -$1.31M |
|
|
MITT
4366
TPG Mortgage Investment Trust
MITT
$215M
| $2.34M | ﹤0.01% |
440,028
-314,674
| -42% | -$1.62M |
|
4367
Graphic Packaging
GPK
$3.38B
| $2.33M | ﹤0.01% |
104,937
+27,897
| +36% | +$613K |
|
4368
PUT
Masco
MAS
$14.7B
| $2.33M | ﹤0.01% |
50,000
+6,700
| +15% | +$323K |
|
|
VRN
4369
CALL
DELISTED
Veren
VRN
| $2.33M | ﹤0.01% |
326,000
+98,300
| +43% | +$730K |
|
4370
Brighthouse Financial
BHF
$3.37B
| $2.33M | ﹤0.01% |
45,457
+40,832
| +883% | +$2.13M |
|
4371
PUT
Asbury Automotive
ABG
$3.78B
| $2.33M | ﹤0.01% |
13,000
-12,900
| -50% | -$2.16M |
|
4372
CALL
PLAYSTUDIOS Inc
MYPS
$63.1M
| $2.33M | ﹤0.01% |
600,500
+5,500
| +0.9% | +$22.1K |
|
4373
Sunrun
RUN
$2.45B
| $2.33M | ﹤0.01% |
96,957
-36,607
| -27% | -$977K |
|
|
MNTV
4374
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.33M | ﹤0.01% |
+332,700
| New | +$2.4M |
|
4375
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $2.33M | ﹤0.01% |
66,606
+57,265
| +613% | +$1.82M |
|
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.