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 | |
|---|---|---|---|---|---|---|
|
ODP
5801
DELISTED
ODP
ODP
| $1.15M | ﹤0.01% |
25,166
-3,218
| -11% | -$137K |
|
5802
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.15M | ﹤0.01% |
22,600
-32,700
| -59% | -$1.7M |
|
5803
CALL
IDEAYA Biosciences
IDYA
$3.49B
| $1.14M | ﹤0.01% |
63,000
-26,500
| -30% | -$446K |
|
5804
iShares Europe ETF
IEV
$1.7B
| $1.14M | ﹤0.01% |
+25,268
| New | +$1.09M |
|
5805
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.14M | ﹤0.01% |
27,042
-2,703
| -9% | -$119K |
|
|
TUP
5806
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
276,246
+118,038
| +75% | +$633K |
|
5807
PUT
Green Brick Partners
GRBK
$3.03B
| $1.14M | ﹤0.01% |
47,200
-67,000
| -59% | -$1.55M |
|
5808
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.14M | ﹤0.01% |
27,200
-53,400
| -66% | -$2.16M |
|
5809
Immersion
IMMR
$249M
| $1.14M | ﹤0.01% |
162,288
+61,645
| +61% | +$397K |
|
|
SPWR
5810
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | ﹤0.01% |
63,246
-263,875
| -81% | -$5.41M |
|
|
GENZ
5811
VanEck Digital Native Economy ETF
GENZ
$18M
| $1.14M | ﹤0.01% |
+29,555
| New | +$1.1M |
|
5812
Belden
BDC
$5.31B
| $1.14M | ﹤0.01% |
15,859
-4,955
| -24% | -$360K |
|
5813
Fair Isaac
FICO
$23.5B
| $1.14M | ﹤0.01% |
1,903
-18,913
| -91% | -$9.95M |
|
5814
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.14M | ﹤0.01% |
+37,968
| New | +$1.1M |
|
5815
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.14M | ﹤0.01% |
7,148
+1,916
| +37% | +$281K |
|
5816
CALL
Integra LifeSciences
IART
$1.43B
| $1.14M | ﹤0.01% |
+20,300
| New | +$1.03M |
|
5817
PUT
Calix
CALX
$2.49B
| $1.14M | ﹤0.01% |
16,600
-5,900
| -26% | -$397K |
|
5818
PUT
Amkor Technology
AMKR
$14.7B
| $1.13M | ﹤0.01% |
47,300
+8,500
| +22% | +$197K |
|
5819
First Hawaiian
FHB
$3.37B
| $1.13M | ﹤0.01% |
43,514
+13,383
| +44% | +$343K |
|
5820
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.13M | ﹤0.01% |
+52,540
| New | +$1.12M |
|
|
UNIT
5821
CALL
Uniti Group
UNIT
$2.43B
| $1.13M | ﹤0.01% |
204,600
-434,100
| -68% | -$2.98M |
|
|
XM
5822
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.13M | ﹤0.01% |
109,000
-6,800
| -6% | -$71.2K |
|
5823
EastGroup Properties
EGP
$10.9B
| $1.13M | ﹤0.01% |
7,633
-9,462
| -55% | -$1.43M |
|
5824
PUT
DigitalBridge
DBRG
$2.94B
| $1.13M | ﹤0.01% |
103,300
-88,800
| -46% | -$1.15M |
|
|
ARI
5825
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.13M | ﹤0.01% |
105,000
-31,300
| -23% | -$342K |
|
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.