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 | |
|---|---|---|---|---|---|---|
|
RCM
4926
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.73M | ﹤0.01% |
157,884
-125,339
| -44% | -$1.59M |
|
4927
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.73M | ﹤0.01% |
+71,675
| New | +$1.71M |
|
4928
Global X Cloud Computing ETF
CLOU
$274M
| $1.73M | ﹤0.01% |
107,795
-245,033
| -69% | -$3.94M |
|
4929
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.73M | ﹤0.01% |
212,000
+173,300
| +448% | +$1.55M |
|
4930
PUT
Krystal Biotech
KRYS
$9.83B
| $1.73M | ﹤0.01% |
21,800
-3,500
| -14% | -$260K |
|
4931
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.73M | ﹤0.01% |
44,220
+21,356
| +93% | +$818K |
|
4932
PUT
Jackson Financial
JXN
$9.17B
| $1.73M | ﹤0.01% |
49,600
-6,200
| -11% | -$215K |
|
|
PENG
4933
CALL
Penguin Solutions Inc
PENG
$3.27B
| $1.72M | ﹤0.01% |
115,900
+11,100
| +11% | +$170K |
|
4934
iShares Latin America 40 ETF
ILF
$3.71B
| $1.72M | ﹤0.01% |
75,337
+44,375
| +143% | +$1.1M |
|
4935
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.72M | ﹤0.01% |
45,176
-625
| -1% | -$23.7K |
|
4936
ProShares Ultra Technology
ROM
$1.32B
| $1.72M | ﹤0.01% |
74,851
+61,498
| +461% | +$1.54M |
|
|
NVSA
4937
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.72M | ﹤0.01% |
170,520
+18,113
| +12% | +$181K |
|
4938
CALL
Workiva
WK
$3.84B
| $1.72M | ﹤0.01% |
20,500
+900
| +5% | +$69.7K |
|
4939
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.72M | ﹤0.01% |
34,798
+24,736
| +246% | +$1.22M |
|
4940
CALL
ICU Medical
ICUI
$4.58B
| $1.72M | ﹤0.01% |
10,900
-100
| -0.9% | -$15.2K |
|
|
SQSP
4941
DELISTED
Squarespace, Inc.
SQSP
| $1.72M | ﹤0.01% |
77,418
+67,515
| +682% | +$1.42M |
|
4942
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.72M | ﹤0.01% |
83,600
+70,900
| +558% | +$1.47M |
|
4943
Aldeyra Therapeutics
ALDX
$94.1M
| $1.71M | ﹤0.01% |
246,149
+113,455
| +86% | +$649K |
|
|
PARAA
4944
DELISTED
Paramount Global Class A
PARAA
| $1.71M | ﹤0.01% |
87,363
+11,949
| +16% | +$253K |
|
4945
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.71M | ﹤0.01% |
43,967
+10,022
| +30% | +$394K |
|
4946
PUT
InfraCap MLP ETF
AMZA
$484M
| $1.71M | ﹤0.01% |
54,100
+28,700
| +113% | +$912K |
|
4947
PUT
Krispy Kreme
DNUT
$578M
| $1.71M | ﹤0.01% |
165,700
+99,900
| +152% | +$1.36M |
|
4948
PUT
GDS Holdings
GDS
$6.89B
| $1.71M | ﹤0.01% |
82,900
-30,100
| -27% | -$461K |
|
4949
NexGen Energy
NXE
$6.97B
| $1.71M | ﹤0.01% |
385,702
+74,787
| +24% | +$312K |
|
4950
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $1.71M | ﹤0.01% |
52,719
+27,843
| +112% | +$924K |
|
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.