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 | |
|---|---|---|---|---|---|---|
5101
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.58M | ﹤0.01% |
22,836
+17,988
| +371% | +$1.26M |
|
|
TCN
5102
CALL
DELISTED
Tricon Residential Inc.
TCN
| $1.58M | ﹤0.01% |
+204,700
| New | +$1.71M |
|
5103
Virtus Real Asset Income ETF
VRAI
$18.6M
| $1.58M | ﹤0.01% |
66,803
+17,256
| +35% | +$408K |
|
5104
ITT
ITT
$19.6B
| $1.58M | ﹤0.01% |
19,452
+11,158
| +135% | +$864K |
|
5105
CALL
Dorman Products
DORM
$4.05B
| $1.58M | ﹤0.01% |
19,500
+1,800
| +10% | +$153K |
|
5106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.58M | ﹤0.01% |
21,222
+11,636
| +121% | +$873K |
|
5107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.57M | ﹤0.01% |
24,465
-235,666
| -91% | -$15.3M |
|
5108
Global X FinTech ETF
FINX
$170M
| $1.57M | ﹤0.01% |
81,770
+62,463
| +324% | +$1.26M |
|
5109
CALL
Brookfield Renewable
BEP
$10.4B
| $1.57M | ﹤0.01% |
62,100
-32,300
| -34% | -$922K |
|
|
CGAU
5110
Centerra Gold
CGAU
$4.21B
| $1.57M | ﹤0.01% |
303,712
+1,355
| +0.4% | +$6.71K |
|
5111
Richardson Electronics
RELL
$299M
| $1.57M | ﹤0.01% |
73,717
+60,266
| +448% | +$1.36M |
|
5112
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.57M | ﹤0.01% |
23,300
-3,100
| -12% | -$209K |
|
5113
CALL
DXC Technology
DXC
$1.72B
| $1.57M | ﹤0.01% |
59,300
-346,000
| -85% | -$9.62M |
|
5114
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.57M | ﹤0.01% |
22,640
+16,442
| +265% | +$1.16M |
|
5115
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.57M | ﹤0.01% |
14,518
+2,714
| +23% | +$289K |
|
5116
CALL
Kinsale Capital Group
KNSL
$8.64B
| $1.57M | ﹤0.01% |
6,000
-23,300
| -80% | -$6.72M |
|
5117
CALL
Krystal Biotech
KRYS
$9.83B
| $1.57M | ﹤0.01% |
19,800
-2,200
| -10% | -$163K |
|
5118
CALL
Amplitude
AMPL
$1.63B
| $1.57M | ﹤0.01% |
129,800
-50,200
| -28% | -$711K |
|
|
GSQD
5119
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.57M | ﹤0.01% |
155,163
+26,794
| +21% | +$268K |
|
5120
ADMA Biologics
ADMA
$2.12B
| $1.57M | ﹤0.01% |
403,824
-47,039
| -10% | -$145K |
|
|
DO
5121
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.57M | ﹤0.01% |
150,645
+76,647
| +104% | +$701K |
|
5122
PUT
Advanced Drainage Systems
WMS
$11.4B
| $1.57M | ﹤0.01% |
19,100
-6,900
| -27% | -$699K |
|
5123
JFrog
FROG
$11.6B
| $1.56M | ﹤0.01% |
73,364
-60,111
| -45% | -$1.37M |
|
|
NVRO
5124
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.56M | ﹤0.01% |
39,500
-40,700
| -51% | -$1.69M |
|
5125
Global Partners
GLP
$1.72B
| $1.56M | ﹤0.01% |
44,958
+31,215
| +227% | +$964K |
|
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.