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 | |
|---|---|---|---|---|---|---|
3876
PUT
Global X Uranium ETF
URA
$6.27B
| $3.16M | ﹤0.01% |
157,400
-196,200
| -55% | -$3.97M |
|
|
SA
3877
Seabridge Gold
SA
$3.62B
| $3.16M | ﹤0.01% |
251,237
+13,218
| +6% | +$157K |
|
3878
UMB Financial
UMBF
$11.5B
| $3.16M | ﹤0.01% |
37,799
+18,397
| +95% | +$1.55M |
|
3879
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $3.15M | ﹤0.01% |
534
+174
| +48% | +$1.07M |
|
3880
CALL
Allison Transmission
ALSN
$10.4B
| $3.15M | ﹤0.01% |
75,800
+37,400
| +97% | +$1.54M |
|
3881
Dick's Sporting Goods
DKS
$18.1B
| $3.15M | ﹤0.01% |
26,196
-121,955
| -82% | -$13.7M |
|
3882
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.15M | ﹤0.01% |
31,731
-18,042
| -36% | -$1.79M |
|
3883
CALL
Vornado Realty Trust
VNO
$7.28B
| $3.15M | ﹤0.01% |
151,300
-53,100
| -26% | -$1.22M |
|
3884
A.O. Smith
AOS
$8.45B
| $3.15M | ﹤0.01% |
54,982
+41,810
| +317% | +$2.34M |
|
|
FL
3885
DELISTED
Foot Locker
FL
| $3.14M | ﹤0.01% |
83,204
-303,093
| -78% | -$10.4M |
|
3886
PUT
Medpace
MEDP
$16.1B
| $3.14M | ﹤0.01% |
14,800
-14,500
| -49% | -$2.9M |
|
|
AMRS
3887
DELISTED
Amyris Inc.
AMRS
| $3.14M | ﹤0.01% |
2,052,894
+35,718
| +2% | +$79.8K |
|
|
MZTI
3888
CALL
The Marzetti Company
MZTI
$3.18B
| $3.14M | ﹤0.01% |
15,900
+8,600
| +118% | +$1.63M |
|
3889
Lightspeed Commerce
LSPD
$1.38B
| $3.13M | ﹤0.01% |
219,196
+1,318
| +0.6% | +$21.5K |
|
3890
CALL
Establishment Labs
ESTA
$2.37B
| $3.13M | ﹤0.01% |
47,700
+17,400
| +57% | +$1.05M |
|
3891
Teucrium Corn Fund
CORN
$171M
| $3.13M | ﹤0.01% |
116,180
+69,545
| +149% | +$1.86M |
|
|
STOR
3892
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.12M | ﹤0.01% |
97,400
-7,800
| -7% | -$248K |
|
3893
Azenta
AZTA
$1.46B
| $3.12M | ﹤0.01% |
53,620
+19,302
| +56% | +$987K |
|
3894
CALL
Endava
DAVA
$164M
| $3.12M | ﹤0.01% |
40,800
+25,000
| +158% | +$1.86M |
|
|
PDCE
3895
DELISTED
PDC Energy, Inc.
PDCE
| $3.12M | ﹤0.01% |
49,131
-194,679
| -80% | -$13.6M |
|
3896
PUT
BlackBerry
BB
$5.22B
| $3.12M | ﹤0.01% |
955,600
-106,700
| -10% | -$474K |
|
|
POWR
3897
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $3.11M | ﹤0.01% |
+128,394
| New | +$3.15M |
|
3898
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.11M | ﹤0.01% |
13,675
+1,740
| +15% | +$482K |
|
3899
CALL
PetMed Express
PETS
$39.5M
| $3.11M | ﹤0.01% |
175,800
-73,200
| -29% | -$1.45M |
|
3900
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.11M | ﹤0.01% |
17,293
-5,637
| -25% | -$1.02M |
|
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.