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 | |
|---|---|---|---|---|---|---|
4951
Huron Consulting
HURN
$2.42B
| $1.71M | ﹤0.01% |
23,515
-15,451
| -40% | -$1.14M |
|
4952
ProShares Short QQQ
PSQ
$636M
| $1.71M | ﹤0.01% |
23,193
+16,220
| +233% | +$1.16M |
|
4953
PUT
iShares MBS ETF
MBB
$39.1B
| $1.71M | ﹤0.01% |
18,400
-74,700
| -80% | -$6.89M |
|
4954
CALL
Alliant Energy
LNT
$18.3B
| $1.71M | ﹤0.01% |
30,900
+3,200
| +12% | +$171K |
|
|
CCRN
4955
PUT
DELISTED
Cross Country Healthcare
CCRN
| $1.71M | ﹤0.01% |
64,200
-2,000
| -3% | -$65.3K |
|
4956
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.71M | ﹤0.01% |
27,069
+3,290
| +14% | +$209K |
|
4957
CALL
Tenable Holdings
TENB
$4.22B
| $1.71M | ﹤0.01% |
44,700
-63,400
| -59% | -$2.33M |
|
4958
Alger Mid Cap 40 ETF
FRTY
$152M
| $1.7M | ﹤0.01% |
+147,702
| New | +$1.75M |
|
4959
Spectral AI
MDAI
$54.1M
| $1.7M | ﹤0.01% |
162,233
-200
| -0.1% | -$2K |
|
|
NARI
4960
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.7M | ﹤0.01% |
26,800
-18,200
| -40% | -$1.32M |
|
4961
CALL
Agree Realty
ADC
$9.3B
| $1.7M | ﹤0.01% |
24,000
-4,600
| -16% | -$316K |
|
4962
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $1.7M | ﹤0.01% |
23,393
+19,730
| +539% | +$1.46M |
|
4963
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $1.7M | ﹤0.01% |
56,000
-125,300
| -69% | -$4.09M |
|
4964
PUT
MarineMax
HZO
$1.15B
| $1.7M | ﹤0.01% |
54,400
-11,200
| -17% | -$352K |
|
4965
BOK Financial
BOKF
$8.88B
| $1.7M | ﹤0.01% |
16,347
+11,138
| +214% | +$1.13M |
|
4966
Arcus Biosciences
RCUS
$3.75B
| $1.7M | ﹤0.01% |
82,010
-21,991
| -21% | -$605K |
|
|
CCEC
4967
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.7M | ﹤0.01% |
124,200
+38,700
| +45% | +$557K |
|
4968
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $1.7M | ﹤0.01% |
21,700
+9,400
| +76% | +$691K |
|
4969
Rivian
RIVN
$22.2B
| $1.69M | ﹤0.01% |
91,965
-91,709
| -50% | -$2.7M |
|
4970
Vanguard Communication Services ETF
VOX
$5.9B
| $1.69M | ﹤0.01% |
20,563
+5,416
| +36% | +$457K |
|
4971
PUT
Old Republic International
ORI
$10.3B
| $1.69M | ﹤0.01% |
70,000
+24,200
| +53% | +$567K |
|
4972
CALL
Applied Industrial Technologies
AIT
$13.3B
| $1.69M | ﹤0.01% |
+13,400
| New | +$1.64M |
|
4973
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.69M | ﹤0.01% |
+27,967
| New | +$1.67M |
|
4974
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.69M | ﹤0.01% |
54,200
-9,300
| -15% | -$306K |
|
|
BECN
4975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
31,936
-39,953
| -56% | -$2.26M |
|
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.