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 | |
|---|---|---|---|---|---|---|
5276
PUT
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
15,800
-124,200
| -89% | -$11.3M |
|
5277
Camping World
CWH
$662M
| $1.46M | ﹤0.01% |
65,550
+46,830
| +250% | +$1.21M |
|
5278
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.46M | ﹤0.01% |
72,000
-10,700
| -13% | -$268K |
|
|
BERY
5279
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | ﹤0.01% |
26,344
-26,842
| -50% | -$1.32M |
|
|
MRNS
5280
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.46M | ﹤0.01% |
366,565
+329,660
| +893% | +$1.62M |
|
5281
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.46M | ﹤0.01% |
12,800
+800
| +7% | +$90.7K |
|
5282
PUT
Brown-Forman Class B
BF.B
$13B
| $1.46M | ﹤0.01% |
+22,200
| New | +$1.51M |
|
5283
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.46M | ﹤0.01% |
32,000
-2,900
| -8% | -$131K |
|
5284
ICL Group
ICL
$7.16B
| $1.46M | ﹤0.01% |
199,186
-110,264
| -36% | -$913K |
|
5285
Yum China
YUMC
$16.3B
| $1.46M | ﹤0.01% |
26,625
-588,047
| -96% | -$29.9M |
|
5286
ProShares Ultra MidCap400
MVV
$166M
| $1.45M | ﹤0.01% |
30,522
+25,189
| +472% | +$1.21M |
|
5287
PUT
Teradata
TDC
$2.57B
| $1.45M | ﹤0.01% |
43,200
+1,600
| +4% | +$51.5K |
|
5288
Overlay Shares Core Bond ETF
OVB
$47.9M
| $1.45M | ﹤0.01% |
71,693
-2,757
| -4% | -$56.2K |
|
5289
Planet Fitness
PLNT
$3.8B
| $1.45M | ﹤0.01% |
+18,446
| New | +$1.29M |
|
5290
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $1.45M | ﹤0.01% |
47,691
-67,988
| -59% | -$2.09M |
|
5291
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.45M | ﹤0.01% |
36,464
-11,017
| -23% | -$433K |
|
5292
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.45M | ﹤0.01% |
28,700
+21,500
| +299% | +$1.09M |
|
5293
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.45M | ﹤0.01% |
35,555
+19,121
| +116% | +$788K |
|
5294
CALL
Dentsply Sirona
XRAY
$2.31B
| $1.45M | ﹤0.01% |
+45,500
| New | +$1.37M |
|
|
SMAR
5295
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
36,800
-40,700
| -53% | -$1.39M |
|
5296
PUT
Avient
AVNT
$4.25B
| $1.45M | ﹤0.01% |
42,900
-10,400
| -20% | -$342K |
|
5297
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.45M | ﹤0.01% |
71,980
-8,990
| -11% | -$180K |
|
|
AQUA
5298
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
36,542
-36,930
| -50% | -$1.45M |
|
|
LGF.B
5299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.45M | ﹤0.01% |
266,314
+179,425
| +206% | +$1.19M |
|
|
AGEN
5300
CALL
Agenus
AGEN
$329M
| $1.45M | ﹤0.01% |
30,697
-8,438
| -22% | -$429K |
|
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.