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 | |
|---|---|---|---|---|---|---|
|
FRG
5001
DELISTED
Franchise Group, Inc.
FRG
| $1.66M | ﹤0.01% |
69,556
-175,661
| -72% | -$4.58M |
|
5002
CALL
Copa Holdings
CPA
$6.14B
| $1.66M | ﹤0.01% |
19,900
+8,600
| +76% | +$677K |
|
|
BELFB
5003
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.65M | ﹤0.01% |
50,249
+35,123
| +232% | +$1.15M |
|
5004
Acadia Realty Trust
AKR
$2.86B
| $1.65M | ﹤0.01% |
115,272
+43,830
| +61% | +$619K |
|
|
IBTE
5005
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.65M | ﹤0.01% |
69,339
+15,013
| +28% | +$358K |
|
5006
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.65M | ﹤0.01% |
45,957
-29,874
| -39% | -$1.1M |
|
|
RAD
5007
DELISTED
Rite Aid Corporation
RAD
| $1.65M | ﹤0.01% |
494,621
-288,117
| -37% | -$1.37M |
|
5008
CALL
Cabot Corp
CBT
$4.54B
| $1.65M | ﹤0.01% |
24,700
+6,400
| +35% | +$447K |
|
|
AJRD
5009
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.65M | ﹤0.01% |
29,512
+3,543
| +14% | +$175K |
|
5010
Grand Canyon Education
LOPE
$3.76B
| $1.65M | ﹤0.01% |
15,617
+12,973
| +491% | +$1.29M |
|
5011
PUT
VanEck Steel ETF
SLX
$173M
| $1.65M | ﹤0.01% |
28,500
-25,500
| -47% | -$1.45M |
|
5012
PUT
National Beverage
FIZZ
$2.93B
| $1.65M | ﹤0.01% |
35,400
-25,900
| -42% | -$1.22M |
|
5013
CALL
Zions Bancorporation
ZION
$10.5B
| $1.65M | ﹤0.01% |
33,500
-30,300
| -47% | -$1.52M |
|
5014
H&R Block
HRB
$6.83B
| $1.65M | ﹤0.01% |
+45,101
| New | +$1.83M |
|
5015
PUT
Vanguard Financials ETF
VFH
$14B
| $1.65M | ﹤0.01% |
19,900
-5,700
| -22% | -$471K |
|
5016
PUT
Genworth Financial
GNW
$3.84B
| $1.65M | ﹤0.01% |
311,000
-173,500
| -36% | -$816K |
|
5017
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.65M | ﹤0.01% |
60,191
-16,278
| -21% | -$397K |
|
5018
PTC Therapeutics
PTCT
$5.98B
| $1.64M | ﹤0.01% |
43,075
-27,931
| -39% | -$1.16M |
|
5019
PUT
Alta Equipment Group
ALTG
$237M
| $1.64M | ﹤0.01% |
124,600
-18,900
| -13% | -$228K |
|
5020
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.64M | ﹤0.01% |
33,756
+1,609
| +5% | +$80.5K |
|
5021
PUT
Sally Beauty Holdings
SBH
$1.54B
| $1.64M | ﹤0.01% |
131,200
+56,600
| +76% | +$695K |
|
5022
PUT
Editas Medicine
EDIT
$433M
| $1.64M | ﹤0.01% |
185,100
-58,500
| -24% | -$642K |
|
5023
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.64M | ﹤0.01% |
58,128
+44,569
| +329% | +$1.41M |
|
|
APLS
5024
DELISTED
Apellis Pharmaceuticals
APLS
| $1.64M | ﹤0.01% |
31,732
-26,128
| -45% | -$1.39M |
|
|
FNGA
5025
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.64M | ﹤0.01% |
37,884
+36,655
| +2,983% | +$1.88M |
|
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.