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 | |
|---|---|---|---|---|---|---|
5301
CALL
Bentley Systems
BSY
$10.9B
| $1.45M | ﹤0.01% |
39,100
-67,700
| -63% | -$2.45M |
|
5302
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.44M | ﹤0.01% |
53,300
+35,200
| +194% | +$904K |
|
5303
Bausch Health
BHC
$2.43B
| $1.44M | ﹤0.01% |
229,869
+161,645
| +237% | +$1.13M |
|
5304
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.44M | ﹤0.01% |
36,639
-17,262
| -32% | -$687K |
|
5305
Medifast
MED
$128M
| $1.44M | ﹤0.01% |
12,503
+7,668
| +159% | +$893K |
|
|
HEES
5306
DELISTED
H&E Equipment Services
HEES
| $1.44M | ﹤0.01% |
31,759
-13,931
| -30% | -$540K |
|
5307
GameStop
GME
$8.37B
| $1.44M | ﹤0.01% |
+78,045
| New | +$1.91M |
|
5308
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $1.44M | ﹤0.01% |
63,312
+5,339
| +9% | +$121K |
|
5309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $1.44M | ﹤0.01% |
35,029
-53,527
| -60% | -$2.2M |
|
|
AY
5310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.44M | ﹤0.01% |
55,544
+35,648
| +179% | +$963K |
|
|
TGNA
5311
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
67,802
-64,603
| -49% | -$1.3M |
|
|
NEWR
5312
DELISTED
New Relic, Inc.
NEWR
| $1.44M | ﹤0.01% |
25,447
+21,610
| +563% | +$1.22M |
|
5313
CALL
Alector
ALEC
$219M
| $1.44M | ﹤0.01% |
155,600
-17,700
| -10% | -$154K |
|
|
GDEN
5314
CALL
DELISTED
Golden Entertainment
GDEN
| $1.44M | ﹤0.01% |
+38,400
| New | +$1.58M |
|
|
FOLD
5315
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | ﹤0.01% |
117,588
-195,062
| -62% | -$2.2M |
|
5316
News Corp Class B
NWS
$17.9B
| $1.44M | ﹤0.01% |
77,849
+26,791
| +52% | +$472K |
|
5317
iShares Core S&P US Value ETF
IUSV
$28B
| $1.44M | ﹤0.01% |
20,320
-13,175
| -39% | -$916K |
|
5318
PUT
Pentair
PNR
$10.6B
| $1.43M | ﹤0.01% |
31,900
+13,300
| +72% | +$578K |
|
5319
Texas Pacific Land
TPL
$24.7B
| $1.43M | ﹤0.01% |
5,508
-32,391
| -85% | -$8.58M |
|
5320
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.43M | ﹤0.01% |
9,000
-37,200
| -81% | -$5.93M |
|
5321
CALL
Banco Santander
SAN
$210B
| $1.43M | ﹤0.01% |
486,200
+154,200
| +46% | +$421K |
|
5322
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.43M | ﹤0.01% |
35,015
-43,149
| -55% | -$1.77M |
|
|
RNAM
5323
CALL
DELISTED
Avidity Biosciences
RNAM
| $1.43M | ﹤0.01% |
64,600
-18,400
| -22% | -$274K |
|
5324
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.43M | ﹤0.01% |
54,100
-36,000
| -40% | -$943K |
|
5325
CALL
Beazer Homes USA
BZH
$872M
| $1.43M | ﹤0.01% |
112,300
+2,600
| +2% | +$31.6K |
|
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.