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 | |
|---|---|---|---|---|---|---|
5451
Greif
GEF
$4.97B
| $1.35M | ﹤0.01% |
20,094
+11,827
| +143% | +$797K |
|
5452
Innovative Industrial Properties
IIPR
$1.62B
| $1.35M | ﹤0.01% |
13,294
+2,073
| +18% | +$221K |
|
5453
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.35M | ﹤0.01% |
31,451
-19,352
| -38% | -$845K |
|
|
PRVB
5454
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.35M | ﹤0.01% |
127,400
+35,600
| +39% | +$287K |
|
5455
PUT
ICL Group
ICL
$7.16B
| $1.35M | ﹤0.01% |
184,200
-68,900
| -27% | -$571K |
|
5456
Fastly Inc
FSLY
$4.77B
| $1.35M | ﹤0.01% |
164,308
-265,733
| -62% | -$2.33M |
|
5457
Frontdoor
FTDR
$5.96B
| $1.35M | ﹤0.01% |
64,685
+40,800
| +171% | +$896K |
|
|
CONN
5458
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
195,466
+109,248
| +127% | +$863K |
|
5459
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.34M | ﹤0.01% |
30,541
+4,558
| +18% | +$203K |
|
5460
Insperity
NSP
$1.99B
| $1.34M | ﹤0.01% |
11,830
+108
| +0.9% | +$12.2K |
|
5461
ProShares Ultra Real Estate
URE
$60.3M
| $1.34M | ﹤0.01% |
23,230
+4,915
| +27% | +$286K |
|
5462
CALL
Navigator Holdings
NVGS
$1.29B
| $1.34M | ﹤0.01% |
112,300
+49,600
| +79% | +$603K |
|
5463
Revolution Medicines
RVMD
$43.7B
| $1.34M | ﹤0.01% |
56,339
-58,259
| -51% | -$1.24M |
|
5464
CALL
PROG Holdings
PRG
$1.7B
| $1.34M | ﹤0.01% |
79,400
+66,000
| +493% | +$1.13M |
|
|
FOCL
5465
CALL
EDAP TMS S.A.
FOCL
$178M
| $1.34M | ﹤0.01% |
125,800
+31,900
| +34% | +$313K |
|
5466
Virgin Galactic
SPCE
$503M
| $1.34M | ﹤0.01% |
19,261
-49,519
| -72% | -$4.62M |
|
5467
Playboy Inc
PLBY
$151M
| $1.34M | ﹤0.01% |
487,254
-468,784
| -49% | -$1.68M |
|
|
FSGS
5468
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $1.34M | ﹤0.01% |
52,839
+35,848
| +211% | +$921K |
|
|
NATI
5469
PUT
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
36,300
+21,100
| +139% | +$824K |
|
5470
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.34M | ﹤0.01% |
16,400
-8,457
| -34% | -$691K |
|
5471
Hilton Grand Vacations
HGV
$3.57B
| $1.34M | ﹤0.01% |
34,720
-100,924
| -74% | -$3.99M |
|
5472
PUT
Hubbell
HUBB
$27B
| $1.34M | ﹤0.01% |
5,700
+300
| +6% | +$72K |
|
5473
PUT
Ryder
R
$10.1B
| $1.34M | ﹤0.01% |
16,000
-17,800
| -53% | -$1.49M |
|
5474
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $1.34M | ﹤0.01% |
47,510
+38,390
| +421% | +$1.1M |
|
5475
PUT
Sixth Street Specialty
TSLX
$1.78B
| $1.34M | ﹤0.01% |
75,100
+18,500
| +33% | +$332K |
|
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.