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 | |
|---|---|---|---|---|---|---|
5051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.62M | ﹤0.01% |
45,170
+4,235
| +10% | +$155K |
|
5052
CALL
FNB Corp
FNB
$6.93B
| $1.62M | ﹤0.01% |
123,900
+88,800
| +253% | +$1.19M |
|
|
NOAH
5053
CALL
Noah Holdings
NOAH
$592M
| $1.62M | ﹤0.01% |
104,300
+88,500
| +560% | +$1.29M |
|
5054
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $1.61M | ﹤0.01% |
+81,179
| New | +$1.59M |
|
5055
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
| $1.61M | ﹤0.01% |
22,238
+8,990
| +68% | +$659K |
|
5056
CALL
Magnite
MGNI
$3.55B
| $1.61M | ﹤0.01% |
152,400
-7,700
| -5% | -$70.3K |
|
5057
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.61M | ﹤0.01% |
31,253
-8,710
| -22% | -$457K |
|
|
SRC
5058
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | ﹤0.01% |
40,400
+6,900
| +21% | +$269K |
|
5059
Aramark
ARMK
$16.4B
| $1.61M | ﹤0.01% |
54,044
-124,740
| -70% | -$3.44M |
|
5060
iShares Core Dividend ETF
DIVB
$1.8B
| $1.61M | ﹤0.01% |
42,983
+32,300
| +302% | +$1.2M |
|
5061
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $1.61M | ﹤0.01% |
39,173
+5,735
| +17% | +$237K |
|
5062
PUT
Evergy
EVRG
$19.4B
| $1.61M | ﹤0.01% |
25,600
-3,600
| -12% | -$216K |
|
5063
Embecta
EMBC
$289M
| $1.61M | ﹤0.01% |
63,672
-8,645
| -12% | -$264K |
|
|
IMGN
5064
DELISTED
Immunogen Inc
IMGN
| $1.61M | ﹤0.01% |
324,636
-250,003
| -44% | -$1.36M |
|
|
ABGI
5065
DELISTED
ABG Acquisition Corp. I
ABGI
| $1.61M | ﹤0.01% |
159,455
+87,440
| +121% | +$874K |
|
5066
PUT
iShares Gold Trust
IAU
$64.9B
| $1.61M | ﹤0.01% |
46,500
-5,800
| -11% | -$190K |
|
5067
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.61M | ﹤0.01% |
32,902
+27,049
| +462% | +$1.33M |
|
5068
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.61M | ﹤0.01% |
24,142
+19,781
| +454% | +$1.3M |
|
5069
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.6M | ﹤0.01% |
+59,254
| New | +$1.53M |
|
5070
PUT
Antero Midstream
AM
$10.7B
| $1.6M | ﹤0.01% |
148,600
-223,500
| -60% | -$2.37M |
|
5071
DocGo
DCGO
$65.9M
| $1.6M | ﹤0.01% |
226,440
-7,549
| -3% | -$63.3K |
|
|
FOLD
5072
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.6M | ﹤0.01% |
131,100
-45,700
| -26% | -$514K |
|
5073
CALL
Eve Holding
EVEX
$951M
| $1.6M | ﹤0.01% |
222,200
-199,300
| -47% | -$1.74M |
|
5074
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
| $1.6M | ﹤0.01% |
751,370
+741,247
| +7,322% | +$1.95M |
|
5075
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.6M | ﹤0.01% |
21,923
-46,160
| -68% | -$3.35M |
|
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.