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 | |
|---|---|---|---|---|---|---|
6601
Jack in the Box
JACK
$328M
| $798K | ﹤0.01% |
11,694
+5,633
| +93% | +$433K |
|
6602
CALL
Adient
ADNT
$1.55B
| $798K | ﹤0.01% |
23,000
-19,300
| -46% | -$675K |
|
6603
CALL
Aterian
ATER
$4.97M
| $798K | ﹤0.01% |
86,342
+2,509
| +3% | +$31.4K |
|
|
QVMT
6604
Invesco S&P 500 Concentrated QVM ETF
QVMT
$140M
| $798K | ﹤0.01% |
19,505
+6,533
| +50% | +$267K |
|
6605
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.2M
| $798K | ﹤0.01% |
104,200
+52,067
| +100% | +$402K |
|
6606
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.5M
| $797K | ﹤0.01% |
23,552
-3,348
| -12% | -$103K |
|
|
WE
6607
CALL
DELISTED
WeWork Inc.
WE
| $797K | ﹤0.01% |
13,935
-6,515
| -32% | -$611K |
|
6608
PUT
Jones Lang LaSalle
JLL
$17B
| $797K | ﹤0.01% |
5,000
-20,600
| -80% | -$3.28M |
|
6609
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$395M
| $797K | ﹤0.01% |
26,073
-3,223
| -11% | -$116K |
|
6610
PUT
Utz Brands
UTZ
$1.25B
| $796K | ﹤0.01% |
50,200
-5,200
| -9% | -$86.2K |
|
6611
Global X Silver Miners ETF NEW
SIL
$4.9B
| $796K | ﹤0.01% |
+28,263
| New | +$759K |
|
6612
CALL
Compañía de Minas Buenaventura
BVN
$8.63B
| $796K | ﹤0.01% |
106,800
+6,400
| +6% | +$47.4K |
|
6613
Digi International
DGII
$3.16B
| $795K | ﹤0.01% |
21,764
+11,545
| +113% | +$444K |
|
6614
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $795K | ﹤0.01% |
8,211
-29,018
| -78% | -$2.88M |
|
6615
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.9M
| $795K | ﹤0.01% |
11,800
+5,800
| +97% | +$377K |
|
6616
CALL
Powell Industries
POWL
$7.97B
| $795K | ﹤0.01% |
67,800
+26,100
| +63% | +$239K |
|
6617
Tetra Tech
TTEK
$9.17B
| $795K | ﹤0.01% |
+27,380
| New | +$791K |
|
6618
CALL
Arqit Quantum
ARQQ
$424M
| $794K | ﹤0.01% |
8,800
+416
| +5% | +$61K |
|
6619
Twist Bioscience
TWST
$7.8B
| $794K | ﹤0.01% |
33,349
-41,263
| -55% | -$1.2M |
|
|
LGF.B
6620
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $793K | ﹤0.01% |
146,100
+63,000
| +76% | +$418K |
|
6621
Clearfield
CLFD
$400M
| $793K | ﹤0.01% |
8,419
+2,870
| +52% | +$303K |
|
6622
ChargePoint
CHPT
$152M
| $792K | ﹤0.01% |
4,157
-24,470
| -85% | -$5.95M |
|
6623
CALL
Skywest
SKYW
$4.1B
| $791K | ﹤0.01% |
47,900
-14,800
| -24% | -$259K |
|
6624
Papa John's
PZZA
$765M
| $790K | ﹤0.01% |
9,602
-33,895
| -78% | -$2.66M |
|
6625
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $790K | ﹤0.01% |
17,629
-37,975
| -68% | -$1.67M |
|
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.