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 | |
|---|---|---|---|---|---|---|
5751
Roundhill Ball Metaverse ETF
METV
$213M
| $1.17M | ﹤0.01% |
163,608
+45,475
| +38% | +$340K |
|
5752
PUT
Liberty Broadband Class C
LBRDK
$5.21B
| $1.17M | ﹤0.01% |
15,400
-1,500
| -9% | -$122K |
|
5753
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.17M | ﹤0.01% |
24,580
-28,384
| -54% | -$1.35M |
|
5754
RUM Group Inc
RUM
$3.7B
| $1.17M | ﹤0.01% |
+197,339
| New | +$1.89M |
|
5755
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $1.17M | ﹤0.01% |
36,174
+13,515
| +60% | +$462K |
|
|
BLDP
5756
PUT
Ballard Power Systems
BLDP
$814M
| $1.17M | ﹤0.01% |
244,900
-287,500
| -54% | -$1.63M |
|
5757
Westamerica Bancorp
WABC
$1.38B
| $1.17M | ﹤0.01% |
19,849
+11,397
| +135% | +$670K |
|
5758
CALL
Commault Systems
CVLT
$6.1B
| $1.17M | ﹤0.01% |
18,600
+9,300
| +100% | +$577K |
|
|
INDT
5759
PUT
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.17M | ﹤0.01% |
+18,400
| New | +$1.05M |
|
5760
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.17M | ﹤0.01% |
41,780
-27,687
| -40% | -$798K |
|
5761
Plexus
PLXS
$7.13B
| $1.17M | ﹤0.01% |
11,348
+2,931
| +35% | +$296K |
|
5762
Helios Technologies
HLIO
$2.69B
| $1.17M | ﹤0.01% |
21,450
-17,015
| -44% | -$917K |
|
5763
CALL
Brunswick
BC
$5.36B
| $1.17M | ﹤0.01% |
16,200
-28,900
| -64% | -$2.06M |
|
5764
PUT
RadNet
RDNT
$6.01B
| $1.17M | ﹤0.01% |
62,000
-16,600
| -21% | -$310K |
|
5765
PUT
Dorchester Minerals
DMLP
$1.36B
| $1.17M | ﹤0.01% |
39,000
-10,400
| -21% | -$299K |
|
5766
CALL
Popular Inc
BPOP
$11.3B
| $1.17M | ﹤0.01% |
17,600
+1,900
| +12% | +$132K |
|
5767
PUT
FuelCell Energy
FCEL
$1.79B
| $1.17M | ﹤0.01% |
13,987
-17,990
| -56% | -$1.73M |
|
5768
CALL
Eastern Bankshares
EBC
$5.4B
| $1.17M | ﹤0.01% |
67,600
-56,600
| -46% | -$1.08M |
|
|
NIU
5769
Niu Technologies
NIU
$163M
| $1.16M | ﹤0.01% |
222,452
+174,455
| +363% | +$671K |
|
|
SP
5770
CALL
DELISTED
SP Plus Corporation
SP
| $1.16M | ﹤0.01% |
+33,500
| New | +$1.16M |
|
|
PBSM
5771
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.16M | ﹤0.01% |
36,255
-12,348
| -25% | -$399K |
|
5772
Trip.com Group
TCOM
$28.3B
| $1.16M | ﹤0.01% |
33,786
+10,690
| +46% | +$307K |
|
|
SEE
5773
CALL
DELISTED
Sealed Air
SEE
| $1.16M | ﹤0.01% |
23,300
-23,900
| -51% | -$1.17M |
|
5774
Invesco MSCI USA ETF
PBUS
$11.9B
| $1.16M | ﹤0.01% |
30,492
+20,887
| +217% | +$800K |
|
5775
Genie Energy
GNE
$383M
| $1.16M | ﹤0.01% |
112,125
+86,543
| +338% | +$843K |
|
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.