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 | |
|---|---|---|---|---|---|---|
|
ABFL
6176
Abacus FCF Leaders ETF
ABFL
$551M
| $973K | ﹤0.01% |
20,912
+5,963
| +40% | +$281K |
|
6177
PUT
Vuzix
VUZI
$230M
| $973K | ﹤0.01% |
267,300
-41,100
| -13% | -$188K |
|
6178
ProShares Ultra NASDAQ Biotechnology
BIB
$89.9M
| $973K | ﹤0.01% |
16,857
-26,572
| -61% | -$1.5M |
|
6179
CALL
Itron
ITRI
$4.41B
| $972K | ﹤0.01% |
19,200
-5,100
| -21% | -$252K |
|
6180
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $972K | ﹤0.01% |
+20,660
| New | +$982K |
|
6181
PUT
Upwork
UPWK
$1.02B
| $972K | ﹤0.01% |
93,100
-26,200
| -22% | -$323K |
|
6182
CBIZ
CBZ
$2.96B
| $972K | ﹤0.01% |
20,746
-12,777
| -38% | -$607K |
|
6183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $972K | ﹤0.01% |
+24,274
| New | +$973K |
|
6184
Haemonetics
HAE
$4.09B
| $972K | ﹤0.01% |
12,357
-27,307
| -69% | -$2.19M |
|
|
AMRN
6185
PUT
Amarin Corp
AMRN
$297M
| $972K | ﹤0.01% |
40,150
-15,735
| -28% | -$378K |
|
6186
PUT
Acadia Healthcare
ACHC
$2.78B
| $971K | ﹤0.01% |
11,800
-14,700
| -55% | -$1.21M |
|
6187
Global X SuperDividend REIT ETF
SRET
$230M
| $971K | ﹤0.01% |
44,780
+18,742
| +72% | +$406K |
|
6188
CALL
iShares Global Energy ETF
IXC
$2.8B
| $971K | ﹤0.01% |
24,900
+1,100
| +5% | +$43.1K |
|
6189
CALL
Vishay Intertechnology
VSH
$5.49B
| $971K | ﹤0.01% |
45,000
+11,200
| +33% | +$236K |
|
|
TGH
6190
DELISTED
Textainer Group Holdings limited
TGH
| $971K | ﹤0.01% |
31,297
-97,744
| -76% | -$2.9M |
|
6191
Invesco S&P 500 High Beta ETF
SPHB
$963M
| $970K | ﹤0.01% |
15,570
-41,741
| -73% | -$2.63M |
|
6192
PUT
Clean Harbors
CLH
$17.1B
| $970K | ﹤0.01% |
8,500
-2,000
| -19% | -$234K |
|
|
DHR.PRB
6193
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $970K | ﹤0.01% |
715
-276
| -28% | -$373K |
|
6194
Banner Corp
BANR
$2.5B
| $970K | ﹤0.01% |
15,342
+640
| +4% | +$43K |
|
6195
Arcturus Therapeutics
ARCT
$229M
| $970K | ﹤0.01% |
57,168
-65,779
| -54% | -$1.15M |
|
|
AMED
6196
PUT
DELISTED
Amedisys
AMED
| $969K | ﹤0.01% |
11,600
-8,900
| -43% | -$802K |
|
6197
PUT
iShares Russell 1000 ETF
IWB
$49.8B
| $968K | ﹤0.01% |
4,600
-34,500
| -88% | -$7.3M |
|
6198
iShares CMBS ETF
CMBS
$471M
| $968K | ﹤0.01% |
+21,080
| New | +$963K |
|
6199
Travere Therapeutics
TVTX
$6B
| $968K | ﹤0.01% |
46,009
-28,665
| -38% | -$607K |
|
6200
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $967K | ﹤0.01% |
18,700
-9,300
| -33% | -$465K |
|
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.