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 | |
|---|---|---|---|---|---|---|
3726
CALL
WEC Energy
WEC
$36B
| $3.49M | ﹤0.01% |
37,200
-9,900
| -21% | -$915K |
|
3727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.48M | ﹤0.01% |
33,880
+18,212
| +116% | +$1.83M |
|
|
RADI
3728
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.48M | ﹤0.01% |
294,800
+101,800
| +53% | +$1.05M |
|
|
AAC
3729
DELISTED
Ares Acquisition Corporation
AAC
| $3.48M | ﹤0.01% |
345,753
-1,405
| -0.4% | -$14.1K |
|
3730
F5
FFIV
$22.8B
| $3.48M | ﹤0.01% |
24,256
+15,792
| +187% | +$2.31M |
|
3731
Wayfair
W
$13.9B
| $3.48M | ﹤0.01% |
105,802
-24,479
| -19% | -$854K |
|
3732
Ecopetrol
EC
$35.3B
| $3.48M | ﹤0.01% |
+332,166
| New | +$3.24M |
|
3733
Weatherford International
WFRD
$6.79B
| $3.48M | ﹤0.01% |
68,252
+46,190
| +209% | +$1.9M |
|
3734
CALL
iRhythm Holdings
IRTC
$4.17B
| $3.48M | ﹤0.01% |
37,100
-43,000
| -54% | -$4.68M |
|
3735
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.47M | ﹤0.01% |
73,464
+52,014
| +242% | +$2.47M |
|
|
RFP
3736
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | ﹤0.01% |
160,900
-1,986,300
| -93% | -$41.6M |
|
3737
Anavex Life Sciences
AVXL
$298M
| $3.47M | ﹤0.01% |
374,888
+12,571
| +3% | +$134K |
|
3738
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $3.47M | ﹤0.01% |
+130,055
| New | +$3.45M |
|
3739
CALL
AST SpaceMobile
ASTS
$21.3B
| $3.47M | ﹤0.01% |
719,800
-730,700
| -50% | -$4.41M |
|
3740
PUT
Alcon
ALC
$35.9B
| $3.47M | ﹤0.01% |
50,600
-11,100
| -18% | -$708K |
|
3741
iShares US Insurance ETF
IAK
$539M
| $3.47M | ﹤0.01% |
37,941
+609
| +2% | +$54.4K |
|
3742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $3.47M | ﹤0.01% |
32,085
-4,996
| -13% | -$549K |
|
|
SWTX
3743
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.46M | ﹤0.01% |
133,200
+25,500
| +24% | +$628K |
|
3744
Bright Horizons
BFAM
$3.75B
| $3.46M | ﹤0.01% |
54,815
-60,018
| -52% | -$3.93M |
|
3745
CALL
Camtek
CAMT
$7.72B
| $3.46M | ﹤0.01% |
157,500
-680,200
| -81% | -$15.7M |
|
|
CVII
3746
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.45M | ﹤0.01% |
346,259
+32,658
| +10% | +$325K |
|
3747
CALL
Clearway Energy Class C
CWEN
$7.01B
| $3.45M | ﹤0.01% |
108,300
+23,100
| +27% | +$778K |
|
3748
CALL
B2Gold
BTG
$6.79B
| $3.44M | ﹤0.01% |
963,800
-537,100
| -36% | -$1.79M |
|
3749
PUT
Tidewater
TDW
$4.69B
| $3.44M | ﹤0.01% |
93,300
-31,000
| -25% | -$943K |
|
3750
CALL
Lumentum
LITE
$82.1B
| $3.44M | ﹤0.01% |
65,900
-11,400
| -15% | -$700K |
|
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.