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 | |
|---|---|---|---|---|---|---|
3951
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.04M | ﹤0.01% |
+20,006
| New | +$2.98M |
|
|
SIX
3952
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.03M | ﹤0.01% |
130,300
-44,900
| -26% | -$965K |
|
|
CHX
3953
PUT
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
104,500
-4,200
| -4% | -$116K |
|
3954
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.03M | ﹤0.01% |
20,740
-27,018
| -57% | -$3.92M |
|
|
OSH
3955
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.03M | ﹤0.01% |
140,700
-219,400
| -61% | -$4.59M |
|
|
RDFN
3956
DELISTED
Redfin
RDFN
| $3.02M | ﹤0.01% |
712,326
+367,606
| +107% | +$1.73M |
|
|
BSCP
3957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.02M | ﹤0.01% |
149,927
+68,773
| +85% | +$1.38M |
|
|
WRK
3958
CALL
DELISTED
WestRock Company
WRK
| $3.02M | ﹤0.01% |
85,800
+19,500
| +29% | +$680K |
|
3959
Glaukos
GKOS
$10.9B
| $3.01M | ﹤0.01% |
69,005
+36,704
| +114% | +$1.81M |
|
3960
PUT
Viper Energy
VNOM
$15.2B
| $3.01M | ﹤0.01% |
94,800
+2,100
| +2% | +$67.8K |
|
3961
CALL
Eastman Chemical
EMN
$8.47B
| $3.01M | ﹤0.01% |
37,000
-26,400
| -42% | -$2.13M |
|
|
MFA
3962
PUT
MFA Financial
MFA
$926M
| $3.01M | ﹤0.01% |
305,700
+95,800
| +46% | +$963K |
|
3963
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $3.01M | ﹤0.01% |
+67,013
| New | +$3M |
|
|
NINE
3964
DELISTED
Nine Energy Service
NINE
| $3.01M | ﹤0.01% |
207,202
+183,641
| +779% | +$1.44M |
|
3965
Franco-Nevada
FNV
$45.2B
| $3.01M | ﹤0.01% |
22,023
-63,452
| -74% | -$8.38M |
|
3966
CALL
Warner Music
WMG
$13.4B
| $3M | ﹤0.01% |
85,800
+64,700
| +307% | +$1.89M |
|
3967
OrthoPediatrics
KIDS
$648M
| $3M | ﹤0.01% |
75,620
+71,070
| +1,562% | +$2.96M |
|
3968
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3M | ﹤0.01% |
27,400
-21,200
| -44% | -$2.41M |
|
3969
Robert Half
RHI
$4.42B
| $3M | ﹤0.01% |
40,643
+34,557
| +568% | +$2.64M |
|
3970
Vanguard US Value Factor ETF
VFVA
$945M
| $3M | ﹤0.01% |
+30,399
| New | +$2.99M |
|
3971
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $3M | ﹤0.01% |
739
-3,121
| -81% | -$13M |
|
3972
Conduent
CNDT
$236M
| $3M | ﹤0.01% |
740,377
+220,389
| +42% | +$845K |
|
3973
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $3M | ﹤0.01% |
38,098
-33,029
| -46% | -$2.76M |
|
3974
CALL
Lindsay Corp
LNN
$1.17B
| $3M | ﹤0.01% |
18,400
+14,600
| +384% | +$2.41M |
|
3975
CALL
Caleres
CAL
$449M
| $2.99M | ﹤0.01% |
134,400
-411,000
| -75% | -$10.1M |
|
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.