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 | |
|---|---|---|---|---|---|---|
5476
CALL
LSB Industries
LXU
$737M
| $1.34M | ﹤0.01% |
100,500
-46,900
| -32% | -$699K |
|
5477
CALL
Advanced Drainage Systems
WMS
$11.4B
| $1.34M | ﹤0.01% |
16,300
-9,100
| -36% | -$922K |
|
5478
FirstCash
FCFS
$9.31B
| $1.34M | ﹤0.01% |
15,365
-4,456
| -22% | -$395K |
|
5479
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.33M | ﹤0.01% |
26,700
+3,300
| +14% | +$162K |
|
|
JO
5480
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.33M | ﹤0.01% |
27,900
+7,700
| +38% | +$385K |
|
|
SLAM
5481
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.33M | ﹤0.01% |
131,904
| – | – |
|
5482
H.B. Fuller
FUL
$3.38B
| $1.33M | ﹤0.01% |
18,598
-8,150
| -30% | -$589K |
|
|
AZUL
5483
PUT
DELISTED
Azul
AZUL
| $1.33M | ﹤0.01% |
218,000
+49,800
| +30% | +$388K |
|
5484
CALL
Vanguard Financials ETF
VFH
$14B
| $1.33M | ﹤0.01% |
16,100
-14,700
| -48% | -$1.21M |
|
5485
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.33M | ﹤0.01% |
36,710
-64,592
| -64% | -$2.31M |
|
|
BLDP
5486
Ballard Power Systems
BLDP
$814M
| $1.33M | ﹤0.01% |
277,862
-329,862
| -54% | -$1.87M |
|
5487
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.33M | ﹤0.01% |
21,203
-10,980
| -34% | -$687K |
|
5488
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.33M | ﹤0.01% |
31,300
-57,400
| -65% | -$2.47M |
|
5489
CALL
U-Haul Holding Co
UHAL
$14.4B
| $1.33M | ﹤0.01% |
22,100
-69,900
| -76% | -$4.02M |
|
5490
CALL
W.R. Berkley
WRB
$26.2B
| $1.33M | ﹤0.01% |
27,450
-10,050
| -27% | -$485K |
|
5491
PUT
Meritage Homes
MTH
$4.76B
| $1.33M | ﹤0.01% |
28,800
-77,000
| -73% | -$3.11M |
|
5492
CALL
Coursera
COUR
$1.53B
| $1.33M | ﹤0.01% |
112,200
-3,600
| -3% | -$45.4K |
|
5493
Carter's
CRI
$1.42B
| $1.33M | ﹤0.01% |
17,790
-32,001
| -64% | -$2.29M |
|
5494
Concentrix
CNXC
$1.49B
| $1.33M | ﹤0.01% |
9,963
-59,042
| -86% | -$7.18M |
|
5495
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.33M | ﹤0.01% |
+26,349
| New | +$1.32M |
|
5496
CALL
Frontline
FRO
$9.17B
| $1.32M | ﹤0.01% |
109,100
-70,900
| -39% | -$911K |
|
|
CYBR
5497
DELISTED
CyberArk
CYBR
| $1.32M | ﹤0.01% |
10,207
+5,820
| +133% | +$841K |
|
5498
PUT
Envista
NVST
$4.51B
| $1.32M | ﹤0.01% |
39,300
+31,900
| +431% | +$1.09M |
|
5499
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $1.32M | ﹤0.01% |
+38,940
| New | +$1.34M |
|
5500
CALL
Prosperity Bancshares
PB
$9.02B
| $1.32M | ﹤0.01% |
18,200
-6,600
| -27% | -$476K |
|
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.