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 | |
|---|---|---|---|---|---|---|
3051
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.47M | ﹤0.01% |
196,700
-1,402,000
| -88% | -$40.8M |
|
3052
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $5.47M | ﹤0.01% |
115,291
+71,521
| +163% | +$3.38M |
|
|
TELL
3053
DELISTED
Tellurian Inc.
TELL
| $5.46M | ﹤0.01% |
3,252,113
-1,869,038
| -36% | -$4.68M |
|
3054
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.46M | ﹤0.01% |
117,900
+26,400
| +29% | +$1.04M |
|
3055
Whirlpool
WHR
$2.7B
| $5.46M | ﹤0.01% |
38,602
+2,545
| +7% | +$362K |
|
|
WCC
3056
PUT
WESCO International
WCC
$17.6B
| $5.46M | ﹤0.01% |
43,600
-29,300
| -40% | -$3.69M |
|
3057
CALL
Chefs' Warehouse
CHEF
$4.45B
| $5.46M | ﹤0.01% |
164,000
+57,700
| +54% | +$2.01M |
|
3058
uniQure
QURE
$3.37B
| $5.46M | ﹤0.01% |
240,719
-7,231
| -3% | -$156K |
|
3059
NVR
NVR
$16.8B
| $5.46M | ﹤0.01% |
1,183
+1,042
| +739% | +$4.58M |
|
3060
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.45M | ﹤0.01% |
+50,421
| New | +$5.47M |
|
3061
PUT
Otis Worldwide
OTIS
$27.6B
| $5.45M | ﹤0.01% |
69,600
+13,600
| +24% | +$1M |
|
3062
Champion Homes
SKY
$5.13B
| $5.44M | ﹤0.01% |
105,690
-96,092
| -48% | -$5.11M |
|
3063
CALL
Invesco DB Base Metals Fund
DBB
$315M
| $5.44M | ﹤0.01% |
279,800
+267,700
| +2,212% | +$5.13M |
|
3064
PUT
Doximity
DOCS
$4.42B
| $5.44M | ﹤0.01% |
162,100
+31,200
| +24% | +$953K |
|
|
EVA
3065
CALL
DELISTED
Enviva Inc.
EVA
| $5.44M | ﹤0.01% |
102,700
+47,500
| +86% | +$2.71M |
|
3066
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $5.44M | ﹤0.01% |
63,100
-50,200
| -44% | -$4.29M |
|
3067
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.43M | ﹤0.01% |
+172,664
| New | +$5.26M |
|
3068
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.43M | ﹤0.01% |
35,800
-11,700
| -25% | -$1.75M |
|
3069
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $5.43M | ﹤0.01% |
36,527
-20,860
| -36% | -$3.12M |
|
3070
Nutrien
NTR
$32.6B
| $5.42M | ﹤0.01% |
74,233
-19,710
| -21% | -$1.56M |
|
3071
JB Hunt Transport Services
JBHT
$26.3B
| $5.42M | ﹤0.01% |
31,085
+26,746
| +616% | +$4.67M |
|
|
RETA
3072
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.41M | ﹤0.01% |
142,400
-3,800
| -3% | -$131K |
|
|
EGLE
3073
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.41M | ﹤0.01% |
108,300
+51,900
| +92% | +$2.6M |
|
3074
Lennar Class B
LEN.B
$20.6B
| $5.41M | ﹤0.01% |
76,076
+10,503
| +16% | +$682K |
|
3075
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.4M | ﹤0.01% |
138,900
-11,700
| -8% | -$448K |
|
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.