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 | |
|---|---|---|---|---|---|---|
4676
First Trust Dividend Strength ETF
FTDS
$39.9M
| $1.96M | ﹤0.01% |
+46,000
| New | +$1.96M |
|
4677
Theravance Biopharma
TBPH
$881M
| $1.95M | ﹤0.01% |
174,218
+78,636
| +82% | +$826K |
|
4678
ProShares Ultra Dow30
DDM
$542M
| $1.95M | ﹤0.01% |
61,168
+12,076
| +25% | +$375K |
|
4679
PUT
W.R. Berkley
WRB
$26.2B
| $1.95M | ﹤0.01% |
40,350
+17,475
| +76% | +$843K |
|
4680
CALL
Jack in the Box
JACK
$327M
| $1.95M | ﹤0.01% |
28,600
+9,100
| +47% | +$699K |
|
|
BPMC
4681
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.95M | ﹤0.01% |
44,500
-80,200
| -64% | -$3.85M |
|
|
AKRO
4682
DELISTED
Akero Therapeutics
AKRO
| $1.95M | ﹤0.01% |
35,554
-37,423
| -51% | -$1.6M |
|
4683
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.95M | ﹤0.01% |
47,600
-24,300
| -34% | -$1M |
|
4684
PUT
Northern Trust
NTRS
$35B
| $1.95M | ﹤0.01% |
22,000
+400
| +2% | +$35K |
|
4685
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.95M | ﹤0.01% |
33,617
-14,531
| -30% | -$811K |
|
|
ETRN
4686
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
290,400
-407,600
| -58% | -$3.16M |
|
4687
CALL
Titan International
TWI
$445M
| $1.95M | ﹤0.01% |
127,000
+65,800
| +108% | +$938K |
|
4688
PUT
Leonardo DRS
DRS
$12.2B
| $1.94M | ﹤0.01% |
+152,100
| New | +$1.76M |
|
4689
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.94M | ﹤0.01% |
29,934
-33,572
| -53% | -$2.18M |
|
4690
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.94M | ﹤0.01% |
20,202
+5,959
| +42% | +$571K |
|
4691
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.94M | ﹤0.01% |
+23,440
| New | +$1.98M |
|
|
VRNA
4692
DELISTED
Verona Pharma
VRNA
| $1.94M | ﹤0.01% |
+74,283
| New | +$989K |
|
4693
PUT
Steris
STE
$22.7B
| $1.94M | ﹤0.01% |
10,500
-32,600
| -76% | -$5.73M |
|
4694
CALL
MDU Resources
MDU
$4.34B
| $1.94M | ﹤0.01% |
168,050
+29,981
| +22% | +$337K |
|
4695
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.94M | ﹤0.01% |
+36,188
| New | +$1.99M |
|
4696
Herbalife
HLF
$1.29B
| $1.94M | ﹤0.01% |
130,132
-55,576
| -30% | -$968K |
|
4697
PUT
PubMatic
PUBM
$801M
| $1.94M | ﹤0.01% |
151,100
-86,300
| -36% | -$1.35M |
|
4698
ProShares Ultra Health Care
RXL
$89.6M
| $1.94M | ﹤0.01% |
40,938
+10,808
| +36% | +$490K |
|
|
FYBR
4699
DELISTED
Frontier Communications
FYBR
| $1.93M | ﹤0.01% |
75,902
-36,204
| -32% | -$870K |
|
|
MFA
4700
CALL
MFA Financial
MFA
$926M
| $1.93M | ﹤0.01% |
196,300
+19,300
| +11% | +$194K |
|
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.