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 | |
|---|---|---|---|---|---|---|
4401
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.3M | ﹤0.01% |
90,137
+33,964
| +60% | +$991K |
|
4402
PUT
Infosys
INFY
$49B
| $2.29M | ﹤0.01% |
127,400
-189,100
| -60% | -$3.52M |
|
4403
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.29M | ﹤0.01% |
96,227
-23,534
| -20% | -$562K |
|
4404
Liberty Latin America Class A
LILA
$1.69B
| $2.29M | ﹤0.01% |
448,099
+108,771
| +32% | +$555K |
|
4405
Compass Therapeutics
CMPX
$405M
| $2.29M | ﹤0.01% |
455,681
+435,943
| +2,209% | +$1.74M |
|
4406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.29M | ﹤0.01% |
47,519
-106,616
| -69% | -$5.12M |
|
|
DM
4407
PUT
DELISTED
Desktop Metal, Inc.
DM
| $2.29M | ﹤0.01% |
168,290
-82,540
| -33% | -$1.72M |
|
4408
CALL
Sun Communities
SUI
$15B
| $2.29M | ﹤0.01% |
16,000
-8,000
| -33% | -$1.09M |
|
4409
Iridium Communications
IRDM
$5.32B
| $2.29M | ﹤0.01% |
44,513
-3,624
| -8% | -$182K |
|
4410
Axcelis
ACLS
$4.33B
| $2.29M | ﹤0.01% |
28,811
-12,886
| -31% | -$908K |
|
4411
Sylvamo
SLVM
$1.53B
| $2.29M | ﹤0.01% |
47,053
+6,554
| +16% | +$315K |
|
4412
Syntax Stratified LargeCap ETF
SSPY
$133M
| $2.28M | ﹤0.01% |
35,844
+1,379
| +4% | +$87.9K |
|
|
HI
4413
DELISTED
Hillenbrand
HI
| $2.28M | ﹤0.01% |
53,474
+30,307
| +131% | +$1.34M |
|
4414
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$74.3M
| $2.28M | ﹤0.01% |
+43,723
| New | +$2.47M |
|
4415
PUT
AbCellera Biologics
ABCL
$3.49B
| $2.28M | ﹤0.01% |
225,000
+99,400
| +79% | +$1.15M |
|
4416
CALL
Haverty Furniture Companies
HVT
$449M
| $2.28M | ﹤0.01% |
76,200
+51,300
| +206% | +$1.5M |
|
4417
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.27M | ﹤0.01% |
22,500
-4,900
| -18% | -$496K |
|
4418
Sotera Health
SHC
$5.39B
| $2.27M | ﹤0.01% |
272,188
+252,687
| +1,296% | +$1.89M |
|
4419
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.26M | ﹤0.01% |
78,400
+35,500
| +83% | +$1.03M |
|
4420
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.26M | ﹤0.01% |
30,623
+18,118
| +145% | +$1.34M |
|
4421
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.26M | ﹤0.01% |
134,496
+45,205
| +51% | +$758K |
|
4422
CALL
Annexon
ANNX
$1B
| $2.26M | ﹤0.01% |
437,000
+51,300
| +13% | +$282K |
|
|
MIT
4423
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.26M | ﹤0.01% |
225,925
-90
| -0% | -$894 |
|
4424
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $2.25M | ﹤0.01% |
77,300
-104,900
| -58% | -$3.23M |
|
|
EDR
4425
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.25M | ﹤0.01% |
99,900
-123,500
| -55% | -$2.63M |
|
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.