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 | |
|---|---|---|---|---|---|---|
2901
Vodafone
VOD
$37.9B
| $6.04M | ﹤0.01% |
+597,145
| New | +$6.7M |
|
2902
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.04M | ﹤0.01% |
208,400
+138,500
| +198% | +$4.03M |
|
2903
CALL
Silicon Motion
SIMO
$9.12B
| $6.04M | ﹤0.01% |
+92,900
| New | +$5.7M |
|
|
TE
2904
CALL
T1 Energy
TE
$1.51B
| $6.03M | ﹤0.01% |
695,000
-196,200
| -22% | -$2.46M |
|
2905
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.03M | ﹤0.01% |
+135,255
| New | +$6.06M |
|
|
SKX
2906
DELISTED
Skechers
SKX
| $6.03M | ﹤0.01% |
143,718
-88,398
| -38% | -$3.39M |
|
2907
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $6.03M | ﹤0.01% |
403,500
+63,600
| +19% | +$956K |
|
2908
CALL
Azenta
AZTA
$1.46B
| $6.03M | ﹤0.01% |
103,500
+18,100
| +21% | +$926K |
|
|
AYX
2909
CALL
DELISTED
Alteryx Inc
AYX
| $6.02M | ﹤0.01% |
118,900
-156,500
| -57% | -$7.47M |
|
2910
CALL
Arch Capital
ACGL
$33.7B
| $6.02M | ﹤0.01% |
95,900
+68,700
| +253% | +$3.84M |
|
|
BIG
2911
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.01M | ﹤0.01% |
409,000
+75,600
| +23% | +$1.3M |
|
2912
Bumble
BMBL
$358M
| $6.01M | ﹤0.01% |
285,568
+235,854
| +474% | +$5.43M |
|
2913
Chord Energy
CHRD
$7.51B
| $6.01M | ﹤0.01% |
43,912
-34,928
| -44% | -$5.12M |
|
2914
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $6M | ﹤0.01% |
116,100
-12,700
| -10% | -$636K |
|
2915
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6M | ﹤0.01% |
97,400
+33,700
| +53% | +$1.98M |
|
2916
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6M | ﹤0.01% |
215,800
-1,319,300
| -86% | -$38.4M |
|
2917
InMode
INMD
$872M
| $5.99M | ﹤0.01% |
167,653
-339,240
| -67% | -$11.8M |
|
|
SRG
2918
CALL
Seritage Growth Properties
SRG
$128M
| $5.98M | ﹤0.01% |
505,900
+65,000
| +15% | +$721K |
|
2919
W.R. Berkley
WRB
$26.2B
| $5.98M | ﹤0.01% |
123,587
+64,367
| +109% | +$3.1M |
|
2920
CALL
Murphy Oil
MUR
$4.96B
| $5.98M | ﹤0.01% |
139,000
-94,800
| -41% | -$4.27M |
|
2921
PUT
Bank of Montreal
BMO
$130B
| $5.97M | ﹤0.01% |
65,900
-77,900
| -54% | -$7.21M |
|
2922
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $5.97M | ﹤0.01% |
147,600
-68,000
| -32% | -$3M |
|
2923
CALL
Box
BOX
$4.52B
| $5.97M | ﹤0.01% |
191,700
+5,800
| +3% | +$165K |
|
2924
CALL
UWM Holdings
UWMC
$2.55B
| $5.96M | ﹤0.01% |
1,801,800
-507,700
| -22% | -$1.9M |
|
2925
PUT
XPEL
XPEL
$1.38B
| $5.96M | ﹤0.01% |
99,300
+76,200
| +330% | +$4.87M |
|
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.