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 | |
|---|---|---|---|---|---|---|
2826
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $6.39M | ﹤0.01% |
201,953
+188,318
| +1,381% | +$5.58M |
|
2827
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $6.39M | ﹤0.01% |
97,207
-159,632
| -62% | -$10M |
|
2828
CALL
TransUnion
TRU
$15.4B
| $6.38M | ﹤0.01% |
112,400
-8,600
| -7% | -$504K |
|
2829
PUT
Incyte
INCY
$24.4B
| $6.38M | ﹤0.01% |
79,400
+34,300
| +76% | +$2.62M |
|
2830
Zions Bancorporation
ZION
$10.5B
| $6.37M | ﹤0.01% |
129,672
+104,164
| +408% | +$5.21M |
|
2831
PUT
Albertsons Companies
ACI
$6.03B
| $6.37M | ﹤0.01% |
307,200
-87,400
| -22% | -$1.92M |
|
2832
PUT
Navios Maritime Partners
NMM
$2.33B
| $6.37M | ﹤0.01% |
245,400
-428,600
| -64% | -$10.9M |
|
2833
CALL
Exelixis
EXEL
$12.7B
| $6.36M | ﹤0.01% |
396,600
-165,100
| -29% | -$2.69M |
|
2834
PUT
Anavex Life Sciences
AVXL
$298M
| $6.35M | ﹤0.01% |
686,200
+77,200
| +13% | +$825K |
|
2835
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.35M | ﹤0.01% |
78,200
+40,200
| +106% | +$3.26M |
|
|
TELL
2836
CALL
DELISTED
Tellurian Inc.
TELL
| $6.34M | ﹤0.01% |
3,775,000
+168,300
| +5% | +$422K |
|
2837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $6.34M | ﹤0.01% |
60,249
-26,327
| -30% | -$2.83M |
|
2838
Invesco Mortgage Capital
IVR
$805M
| $6.34M | ﹤0.01% |
497,918
+49,264
| +11% | +$602K |
|
2839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.34M | ﹤0.01% |
67,046
+12,088
| +22% | +$1.17M |
|
2840
KeyCorp
KEY
$25B
| $6.33M | ﹤0.01% |
363,450
+171,743
| +90% | +$3.02M |
|
2841
Aptus Defined Risk ETF
DRSK
$1.54B
| $6.32M | ﹤0.01% |
246,850
+210,305
| +575% | +$5.39M |
|
2842
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.32M | ﹤0.01% |
206,900
-199,100
| -49% | -$6.19M |
|
2843
PUT
Invesco
IVZ
$14.4B
| $6.31M | ﹤0.01% |
350,800
-36,400
| -9% | -$623K |
|
2844
PUT
Enovix
ENVX
$958M
| $6.31M | ﹤0.01% |
579,429
-526,971
| -48% | -$6.48M |
|
|
AKRO
2845
CALL
DELISTED
Akero Therapeutics
AKRO
| $6.3M | ﹤0.01% |
114,900
-50,900
| -31% | -$2.18M |
|
2846
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $6.29M | ﹤0.01% |
900,100
+30,200
| +3% | +$311K |
|
|
GRMN
2847
PUT
Garmin
GRMN
$59.8B
| $6.28M | ﹤0.01% |
68,100
-3,400
| -5% | -$300K |
|
2848
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.28M | ﹤0.01% |
54,700
+21,800
| +66% | +$2.5M |
|
2849
PUT
Oshkosh
OSK
$9.44B
| $6.28M | ﹤0.01% |
71,200
+6,400
| +10% | +$549K |
|
2850
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $6.28M | ﹤0.01% |
31,560
-29,740
| -49% | -$5.82M |
|
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, 4,599 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.