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 | |
|---|---|---|---|---|---|---|
|
BERY
6551
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $816K | ﹤0.01% |
14,702
-30,927
| -68% | -$1.52M |
|
6552
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $815K | ﹤0.01% |
+23,170
| New | +$814K |
|
6553
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $815K | ﹤0.01% |
31,107
-25,230
| -45% | -$656K |
|
6554
PUT
Emcor
EME
$38B
| $815K | ﹤0.01% |
5,500
+2,300
| +72% | +$326K |
|
|
OTLY
6555
Oatly Group
OTLY
$436M
| $814K | ﹤0.01% |
23,405
-8
| -0% | -$305 |
|
6556
PUT
Credicorp
BAP
$30.1B
| $814K | ﹤0.01% |
+6,000
| New | +$850K |
|
6557
CALL
NextDecade
NEXT
$1.85B
| $813K | ﹤0.01% |
164,600
-255,700
| -61% | -$1.47M |
|
6558
Artisan Partners
APAM
$2.94B
| $813K | ﹤0.01% |
27,377
-2,380
| -8% | -$73.1K |
|
6559
Quad
QUAD
$522M
| $813K | ﹤0.01% |
199,237
+188,733
| +1,797% | +$600K |
|
|
TIPL
6560
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $813K | ﹤0.01% |
41,551
+6,833
| +20% | +$137K |
|
6561
Evolution Petroleum
EPM
$137M
| $813K | ﹤0.01% |
+107,648
| New | +$809K |
|
6562
CALL
MarineMax
HZO
$1.15B
| $812K | ﹤0.01% |
26,000
+8,700
| +50% | +$273K |
|
|
RPHS
6563
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $812K | ﹤0.01% |
96,502
+60,998
| +172% | +$524K |
|
6564
PUT
Alarm.com
ALRM
$2.7B
| $811K | ﹤0.01% |
16,400
+5,500
| +50% | +$303K |
|
6565
CALL
iShares MSCI South Africa ETF
EZA
$566M
| $810K | ﹤0.01% |
19,100
-31,000
| -62% | -$1.27M |
|
|
ATCO
6566
PUT
DELISTED
Atlas Corp.
ATCO
| $810K | ﹤0.01% |
52,800
-76,400
| -59% | -$1.15M |
|
|
TGB
6567
Trekor Metals
TGB
$3.21B
| $810K | ﹤0.01% |
550,694
-196,640
| -26% | -$248K |
|
|
SVM
6568
Silvercorp Metals
SVM
$2.64B
| $809K | ﹤0.01% |
273,476
+95,082
| +53% | +$258K |
|
6569
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
| $809K | ﹤0.01% |
5,502
-3,210
| -37% | -$468K |
|
6570
State Street SPDR S&P North American Natural Resources ETF
NANR
$823M
| $809K | ﹤0.01% |
14,923
-12,499
| -46% | -$681K |
|
6571
CALL
American Well
AMWL
$210M
| $809K | ﹤0.01% |
14,295
-695
| -5% | -$50.1K |
|
6572
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
| $809K | ﹤0.01% |
26,100
-14,450
| -36% | -$505K |
|
6573
CALL
Metallus
MTUS
$913M
| $809K | ﹤0.01% |
44,500
-300
| -0.7% | -$5.32K |
|
6574
PUT
Century Aluminum
CENX
$4.66B
| $807K | ﹤0.01% |
98,600
-40,900
| -29% | -$309K |
|
6575
CALL
Selective Insurance
SIGI
$5.49B
| $806K | ﹤0.01% |
9,100
-1,700
| -16% | -$155K |
|
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.