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 | |
|---|---|---|---|---|---|---|
6751
CALL
Frontdoor
FTDR
$5.77B
| $751K | ﹤0.01% |
+36,100
| New | +$793K |
|
6752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.2M
| $751K | ﹤0.01% |
17,369
-37,658
| -68% | -$1.72M |
|
6753
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $751K | ﹤0.01% |
282,200
+150,600
| +114% | +$457K |
|
|
HDV
6754
PUT
iShares Core High Dividend ETF
HDV
$15B
| $751K | ﹤0.01% |
36,000
-26,500
| -42% | -$542K |
|
6755
Exponent
EXPO
$3.15B
| $750K | ﹤0.01% |
7,573
-10,125
| -57% | -$984K |
|
6756
The Bancorp
TBBK
$2.78B
| $750K | ﹤0.01% |
26,423
+4,321
| +20% | +$119K |
|
6757
Rush Enterprises Class A
RUSHA
$9.59B
| $750K | ﹤0.01% |
21,509
+3,372
| +19% | +$112K |
|
6758
BlueLinx
BXC
$670M
| $749K | ﹤0.01% |
10,539
+5,454
| +107% | +$372K |
|
6759
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $749K | ﹤0.01% |
+16,360
| New | +$747K |
|
6760
RLI Corp
RLI
$5.73B
| $749K | ﹤0.01% |
11,410
-15,124
| -57% | -$941K |
|
6761
CALL
MGIC Investment
MTG
$6.38B
| $749K | ﹤0.01% |
57,600
+38,700
| +205% | +$509K |
|
6762
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $749K | ﹤0.01% |
33,500
-56,600
| -63% | -$1.23M |
|
|
DCH
6763
PUT
Dauch Corp
DCH
$1.62B
| $748K | ﹤0.01% |
95,700
-52,000
| -35% | -$466K |
|
6764
PUT
Sylvamo
SLVM
$1.45B
| $748K | ﹤0.01% |
15,400
-60,200
| -80% | -$2.89M |
|
6765
PUT
Hess Midstream
HESM
$5.09B
| $748K | ﹤0.01% |
25,000
-49,600
| -66% | -$1.42M |
|
|
WEBR
6766
CALL
DELISTED
Weber Inc.
WEBR
| $748K | ﹤0.01% |
92,900
-516,500
| -85% | -$3.61M |
|
|
ARMR
6767
DELISTED
Armor US Equity Index ETF
ARMR
| $748K | ﹤0.01% |
36,839
+18,039
| +96% | +$376K |
|
6768
BellRing Brands
BRBR
$1.18B
| $748K | ﹤0.01% |
29,156
-20,840
| -42% | -$501K |
|
6769
PUT
Blackbaud
BLKB
$1.97B
| $748K | ﹤0.01% |
+12,700
| New | +$711K |
|
6770
Oppenheimer Holdings
OPY
$1.27B
| $747K | ﹤0.01% |
+17,652
| New | +$650K |
|
6771
Invesco Food & Beverage ETF
PBJ
$90.8M
| $747K | ﹤0.01% |
16,362
-16,338
| -50% | -$751K |
|
6772
CALL
Fresenius Medical Care
FMS
$12.5B
| $747K | ﹤0.01% |
45,700
+27,800
| +155% | +$412K |
|
|
LHCG
6773
DELISTED
LHC Group LLC
LHCG
| $747K | ﹤0.01% |
4,618
-15,003
| -76% | -$2.48M |
|
6774
Essent Group
ESNT
$6.24B
| $746K | ﹤0.01% |
19,197
-40,428
| -68% | -$1.54M |
|
6775
Xometry
XMTR
$5.14B
| $746K | ﹤0.01% |
23,148
-15,812
| -41% | -$738K |
|
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.