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 | |
|---|---|---|---|---|---|---|
3651
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.67M | ﹤0.01% |
21,963
-8,052
| -27% | -$1.35M |
|
3652
CALL
NNN REIT
NNN
$8.83B
| $3.67M | ﹤0.01% |
80,200
+2,000
| +3% | +$87K |
|
3653
PUT
United States Copper Index Fund
CPER
$774M
| $3.67M | ﹤0.01% |
158,900
-78,800
| -33% | -$1.73M |
|
3654
Regency Centers
REG
$14B
| $3.67M | ﹤0.01% |
58,673
+40,319
| +220% | +$2.48M |
|
3655
CALL
Ardelyx
ARDX
$1.05B
| $3.66M | ﹤0.01% |
1,285,900
+426,300
| +50% | +$722K |
|
3656
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $3.66M | ﹤0.01% |
44,956
+20,367
| +83% | +$1.7M |
|
3657
ZipRecruiter
ZIP
$386M
| $3.66M | ﹤0.01% |
223,186
+191,590
| +606% | +$3.18M |
|
3658
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $3.66M | ﹤0.01% |
97,000
-34,100
| -26% | -$1.43M |
|
3659
Ternium
TX
$10.6B
| $3.66M | ﹤0.01% |
119,847
-83,421
| -41% | -$2.49M |
|
3660
CALL
Xylem
XYL
$27.9B
| $3.66M | ﹤0.01% |
33,100
+3,600
| +12% | +$377K |
|
3661
CarMax
KMX
$8.5B
| $3.65M | ﹤0.01% |
59,995
+56,691
| +1,716% | +$3.64M |
|
3662
PUT
Universal Health Services
UHS
$10B
| $3.65M | ﹤0.01% |
25,900
-15,300
| -37% | -$1.81M |
|
3663
CALL
AdaptHealth
AHCO
$775M
| $3.64M | ﹤0.01% |
189,600
-72,400
| -28% | -$1.53M |
|
3664
QuidelOrtho
QDEL
$981M
| $3.64M | ﹤0.01% |
42,502
+5,085
| +14% | +$431K |
|
3665
First Trust S&P REIT Index Fund
FRI
$204M
| $3.64M | ﹤0.01% |
151,790
+39,851
| +36% | +$959K |
|
3666
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $3.64M | ﹤0.01% |
39,930
-43,035
| -52% | -$3.94M |
|
3667
Vanguard Materials ETF
VAW
$3.07B
| $3.64M | ﹤0.01% |
21,379
+1,955
| +10% | +$329K |
|
3668
CALL
iShares MBS ETF
MBB
$39.1B
| $3.64M | ﹤0.01% |
39,200
+7,100
| +22% | +$655K |
|
3669
CALL
GXO Logistics
GXO
$5.59B
| $3.63M | ﹤0.01% |
85,100
+38,400
| +82% | +$1.54M |
|
3670
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.63M | ﹤0.01% |
+77,910
| New | +$3.59M |
|
3671
Rocket Companies
RKT
$41.8B
| $3.63M | ﹤0.01% |
518,352
-33,924
| -6% | -$248K |
|
|
TEAD
3672
Teads Holding Co
TEAD
$66.8M
| $3.63M | ﹤0.01% |
1,001,677
-85,340
| -8% | -$334K |
|
3673
PUT
Sphere Entertainment
SPHR
$6.03B
| $3.62M | ﹤0.01% |
80,600
+28,400
| +54% | +$1.29M |
|
3674
Ambarella
AMBA
$3.6B
| $3.62M | ﹤0.01% |
44,060
-55,361
| -56% | -$3.69M |
|
3675
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.62M | ﹤0.01% |
18,900
+6,500
| +52% | +$1.22M |
|
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.