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 | |
|---|---|---|---|---|---|---|
6501
CALL
First Horizon
FHN
$12.3B
| $835K | ﹤0.01% |
34,100
-313,100
| -90% | -$7.59M |
|
|
AGGR
6502
DELISTED
Agile Growth Corp
AGGR
| $835K | ﹤0.01% |
82,797
| – | – |
|
6503
PUT
Eldorado Gold
EGO
$10.5B
| $835K | ﹤0.01% |
99,900
-28,300
| -22% | -$201K |
|
|
AIRC
6504
DELISTED
Apartment Income REIT Corp.
AIRC
| $835K | ﹤0.01% |
24,327
-7,608
| -24% | -$279K |
|
6505
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $834K | ﹤0.01% |
+584
| New | +$613K |
|
|
ARNC
6506
PUT
DELISTED
Arconic Corporation
ARNC
| $834K | ﹤0.01% |
39,400
-395,900
| -91% | -$8.28M |
|
6507
S&T Bancorp
STBA
$1.8B
| $832K | ﹤0.01% |
24,349
+12,940
| +113% | +$453K |
|
|
SASR
6508
DELISTED
Sandy Spring Bancorp Inc
SASR
| $831K | ﹤0.01% |
23,578
-5,293
| -18% | -$186K |
|
6509
CALL
Vivid Seats
SEAT
$78.7M
| $830K | ﹤0.01% |
5,685
+3,975
| +232% | +$617K |
|
6510
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $830K | ﹤0.01% |
38,033
-52,122
| -58% | -$1.07M |
|
|
BECN
6511
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $829K | ﹤0.01% |
15,700
-116,600
| -88% | -$6.59M |
|
6512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $829K | ﹤0.01% |
18,556
+6,868
| +59% | +$307K |
|
|
QVCGA
6513
DELISTED
QVC Group Inc Series A
QVCGA
| $829K | ﹤0.01% |
10,166
-12,607
| -55% | -$1.29M |
|
6514
Amplitude
AMPL
$1.58B
| $828K | ﹤0.01% |
68,547
+51,341
| +298% | +$727K |
|
6515
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $828K | ﹤0.01% |
+36,279
| New | +$845K |
|
|
AMWD
6516
DELISTED
American Woodmark
AMWD
| $828K | ﹤0.01% |
16,944
-7,372
| -30% | -$366K |
|
|
MRSH
6517
PUT
Marsh
MRSH
$87.9B
| $827K | ﹤0.01% |
5,000
-13,200
| -73% | -$2.16M |
|
6518
A10 Networks
ATEN
$1.99B
| $827K | ﹤0.01% |
49,753
-25,911
| -34% | -$444K |
|
6519
PUT
Kosmos Energy
KOS
$1.55B
| $826K | ﹤0.01% |
129,900
-464,700
| -78% | -$2.9M |
|
6520
Reaves Utility Income Fund
UTG
$3.73B
| $826K | ﹤0.01% |
+29,216
| New | +$822K |
|
6521
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $826K | ﹤0.01% |
33,985
-3,480
| -9% | -$85.6K |
|
|
AMWD
6522
CALL
DELISTED
American Woodmark
AMWD
| $826K | ﹤0.01% |
16,900
+3,300
| +24% | +$164K |
|
6523
CALL
Archer Aviation
ACHR
$4.92B
| $824K | ﹤0.01% |
440,600
+20,100
| +5% | +$49.6K |
|
6524
CALL
Symbotic
SYM
$5.5B
| $824K | ﹤0.01% |
69,000
+22,100
| +47% | +$257K |
|
6525
iShares US Medical Devices ETF
IHI
$3.42B
| $824K | ﹤0.01% |
15,668
-21,801
| -58% | -$1.11M |
|
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.