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 | |
|---|---|---|---|---|---|---|
|
SCHR
4826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.82M | ﹤0.01% |
73,830
-42,840
| -37% | -$1.05M |
|
|
FOLD
4827
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.82M | ﹤0.01% |
148,800
-38,200
| -20% | -$430K |
|
4828
MP Materials
MP
$10.5B
| $1.82M | ﹤0.01% |
74,800
-141,759
| -65% | -$4.3M |
|
4829
PUT
Red Rock Resorts
RRR
$3.76B
| $1.81M | ﹤0.01% |
45,300
-17,000
| -27% | -$698K |
|
4830
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.81M | ﹤0.01% |
31,400
-9,300
| -23% | -$524K |
|
4831
PUT
Westrock Coffee
WEST
$823M
| $1.81M | ﹤0.01% |
135,600
+111,700
| +467% | +$1.33M |
|
|
CONX
4832
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.81M | ﹤0.01% |
182,060
-458,069
| -72% | -$4.59M |
|
4833
CALL
Flywire
FLYW
$2.29B
| $1.81M | ﹤0.01% |
74,000
+11,400
| +18% | +$246K |
|
4834
Vroom Inc
VRM
$56.8M
| $1.81M | ﹤0.01% |
22,175
-14,556
| -40% | -$1.25M |
|
4835
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $1.81M | ﹤0.01% |
41,198
-67,082
| -62% | -$2.93M |
|
4836
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.81M | ﹤0.01% |
24,139
-51,469
| -68% | -$3.8M |
|
4837
Novavax
NVAX
$1.33B
| $1.81M | ﹤0.01% |
175,934
+115,358
| +190% | +$2.04M |
|
4838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.81M | ﹤0.01% |
27,473
+16,757
| +156% | +$1.09M |
|
4839
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.81M | ﹤0.01% |
62,620
+11,880
| +23% | +$331K |
|
4840
PUT
Quanterix
QTRX
$122M
| $1.81M | ﹤0.01% |
130,400
+108,600
| +498% | +$1.25M |
|
4841
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.81M | ﹤0.01% |
23,436
+7,803
| +50% | +$610K |
|
4842
CALL
Tootsie Roll Industries
TR
$3.08B
| $1.8M | ﹤0.01% |
47,722
+9,490
| +25% | +$346K |
|
|
WEBR
4843
DELISTED
Weber Inc.
WEBR
| $1.8M | ﹤0.01% |
224,143
-41,338
| -16% | -$289K |
|
4844
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.8M | ﹤0.01% |
8,900
-6,000
| -40% | -$1.19M |
|
|
BRT
4845
CALL
BRT Apartments
BRT
$270M
| $1.8M | ﹤0.01% |
91,700
+4,800
| +6% | +$98.5K |
|
4846
InfraCap MLP ETF
AMZA
$484M
| $1.8M | ﹤0.01% |
56,950
-352,492
| -86% | -$11.2M |
|
4847
G-III Apparel Group
GIII
$1.43B
| $1.8M | ﹤0.01% |
131,330
+105,029
| +399% | +$1.77M |
|
4848
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.8M | ﹤0.01% |
72,577
+56,807
| +360% | +$1.36M |
|
|
WEBR
4849
PUT
DELISTED
Weber Inc.
WEBR
| $1.8M | ﹤0.01% |
223,300
-430,300
| -66% | -$3.01M |
|
4850
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.8M | ﹤0.01% |
75,700
+19,700
| +35% | +$470K |
|
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.