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 | |
|---|---|---|---|---|---|---|
4376
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.33M | ﹤0.01% |
58,946
+49,802
| +545% | +$1.86M |
|
4377
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $2.33M | ﹤0.01% |
169,712
+65,492
| +63% | +$880K |
|
4378
Capri Holdings
CPRI
$1.74B
| $2.32M | ﹤0.01% |
40,546
-108,332
| -73% | -$5.47M |
|
4379
BGC Group
BGC
$5.33B
| $2.32M | ﹤0.01% |
616,013
+70,027
| +13% | +$276K |
|
4380
WillScot Mobile Mini Holdings
WSC
$4.31B
| $2.32M | ﹤0.01% |
51,407
+2,019
| +4% | +$90.6K |
|
4381
CALL
FirstCash
FCFS
$9.31B
| $2.32M | ﹤0.01% |
26,700
+21,500
| +413% | +$1.9M |
|
4382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.32M | ﹤0.01% |
56,122
+49,435
| +739% | +$1.97M |
|
4383
Intrepid Potash
IPI
$493M
| $2.32M | ﹤0.01% |
80,354
-62,227
| -44% | -$2.31M |
|
4384
Brinker International
EAT
$10.2B
| $2.32M | ﹤0.01% |
72,678
+4,370
| +6% | +$137K |
|
|
AIMC
4385
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | ﹤0.01% |
38,800
+32,300
| +497% | +$1.7M |
|
4386
FIVE9
FIVN
$2.47B
| $2.32M | ﹤0.01% |
34,153
-4,610
| -12% | -$289K |
|
4387
CALL
Xerox
XRX
$407M
| $2.31M | ﹤0.01% |
158,400
-101,100
| -39% | -$1.52M |
|
4388
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.31M | ﹤0.01% |
63,900
+17,100
| +37% | +$543K |
|
4389
CALL
Casey's General Stores
CASY
$31.3B
| $2.31M | ﹤0.01% |
10,300
-5,700
| -36% | -$1.3M |
|
4390
PUT
LendingTree
TREE
$458M
| $2.31M | ﹤0.01% |
108,300
+68,800
| +174% | +$1.57M |
|
|
PAYA
4391
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.31M | ﹤0.01% |
293,465
+122,328
| +71% | +$944K |
|
|
JOYY
4392
CALL
JOYY Inc
JOYY
$3.68B
| $2.31M | ﹤0.01% |
73,000
-18,500
| -20% | -$535K |
|
|
BWAC
4393
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.3M | ﹤0.01% |
220,486
-16,359
| -7% | -$170K |
|
4394
Otter Tail
OTTR
$3.9B
| $2.3M | ﹤0.01% |
39,236
+16,084
| +69% | +$964K |
|
4395
PUT
Corcept Therapeutics
CORT
$12.4B
| $2.3M | ﹤0.01% |
113,400
+63,800
| +129% | +$1.6M |
|
4396
PUT
B&G Foods
BGS
$294M
| $2.3M | ﹤0.01% |
206,500
-181,100
| -47% | -$2.52M |
|
|
SAGE
4397
DELISTED
Sage Therapeutics
SAGE
| $2.3M | ﹤0.01% |
60,345
-5,742
| -9% | -$219K |
|
4398
Winnebago Industries
WGO
$892M
| $2.3M | ﹤0.01% |
43,660
+5,371
| +14% | +$305K |
|
4399
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.3M | ﹤0.01% |
46,318
+10,780
| +30% | +$537K |
|
4400
CALL
Addus HomeCare
ADUS
$2.17B
| $2.3M | ﹤0.01% |
23,100
+4,000
| +21% | +$418K |
|
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.