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 | |
|---|---|---|---|---|---|---|
3851
iShares US Financial Services ETF
IYG
$2.23B
| $3.2M | ﹤0.01% |
+61,020
| New | +$3.2M |
|
3852
iShares US Utilities ETF
IDU
$1.38B
| $3.2M | ﹤0.01% |
37,017
+19,031
| +106% | +$1.6M |
|
3853
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $3.2M | ﹤0.01% |
42,981
+16,152
| +60% | +$1.21M |
|
3854
CALL
Globus Medical
GMED
$11.5B
| $3.2M | ﹤0.01% |
43,100
-20,700
| -32% | -$1.41M |
|
3855
PUT
International Money Express
IMXI
$441M
| $3.2M | ﹤0.01% |
131,300
-26,200
| -17% | -$602K |
|
3856
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.2M | ﹤0.01% |
27,882
+13,238
| +90% | +$1.43M |
|
3857
CALL
Revvity
RVTY
$13B
| $3.2M | ﹤0.01% |
22,800
-27,800
| -55% | -$3.74M |
|
3858
ProShares Ultra QQQ
QLD
$14.4B
| $3.19M | ﹤0.01% |
182,126
+129,442
| +246% | +$2.49M |
|
3859
CALL
Boot Barn
BOOT
$4.95B
| $3.19M | ﹤0.01% |
51,000
-66,800
| -57% | -$4.01M |
|
3860
Doximity
DOCS
$4.42B
| $3.19M | ﹤0.01% |
+94,995
| New | +$2.9M |
|
|
HIMX
3861
Himax Technologies
HIMX
$2.66B
| $3.19M | ﹤0.01% |
513,348
-299,928
| -37% | -$1.91M |
|
3862
Cambria Tail Risk ETF
TAIL
$146M
| $3.19M | ﹤0.01% |
+208,353
| New | +$3.27M |
|
|
NNDM
3863
PUT
Nano Dimension
NNDM
$344M
| $3.19M | ﹤0.01% |
1,385,400
-1,260,100
| -48% | -$3.07M |
|
3864
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.18M | ﹤0.01% |
56,161
-87,705
| -61% | -$5.32M |
|
3865
CALL
Essex Property Trust
ESS
$18.5B
| $3.18M | ﹤0.01% |
15,000
+400
| +3% | +$87.4K |
|
3866
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $3.18M | ﹤0.01% |
47,761
+7,284
| +18% | +$483K |
|
3867
Alkermes
ALKS
$8.23B
| $3.18M | ﹤0.01% |
121,617
-27,421
| -18% | -$656K |
|
3868
FerroAtlántica
GSM
$820M
| $3.17M | ﹤0.01% |
824,321
+532,828
| +183% | +$2.65M |
|
3869
CALL
Medifast
MED
$128M
| $3.17M | ﹤0.01% |
27,500
-3,300
| -11% | -$384K |
|
3870
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.17M | ﹤0.01% |
26,036
+6,419
| +33% | +$796K |
|
3871
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.17M | ﹤0.01% |
59,256
+4,389
| +8% | +$231K |
|
3872
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.17M | ﹤0.01% |
35,216
+2,863
| +9% | +$260K |
|
3873
PUT
Eastman Chemical
EMN
$8.47B
| $3.17M | ﹤0.01% |
38,900
-19,800
| -34% | -$1.6M |
|
3874
Tandem Diabetes Care
TNDM
$1.58B
| $3.17M | ﹤0.01% |
70,464
+11,885
| +20% | +$538K |
|
|
RUTH
3875
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.16M | ﹤0.01% |
204,400
+8,600
| +4% | +$151K |
|
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.