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 | |
|---|---|---|---|---|---|---|
6851
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.3M
| $727K | ﹤0.01% |
5,094
-1,235
| -20% | -$205K |
|
6852
iShares GNMA Bond ETF
GNMA
$431M
| $726K | ﹤0.01% |
16,695
-4,515
| -21% | -$196K |
|
6853
State Street SPDR S&P Insurance ETF
KIE
$702M
| $726K | ﹤0.01% |
17,736
-899
| -5% | -$36.3K |
|
6854
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
| $726K | ﹤0.01% |
21,786
+9,564
| +78% | +$320K |
|
6855
Donnelley Financial Solutions
DFIN
$1.17B
| $726K | ﹤0.01% |
18,787
-26,452
| -58% | -$992K |
|
6856
PUT
Sweetgreen
SG
$700M
| $726K | ﹤0.01% |
84,700
-159,000
| -65% | -$2.32M |
|
6857
ProShares UltraShort Financials
SKF
$10.6M
| $725K | ﹤0.01% |
9,323
+5,478
| +142% | +$444K |
|
6858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $725K | ﹤0.01% |
+7,271
| New | +$725K |
|
|
KALV
6859
DELISTED
KalVista Pharmaceuticals
KALV
| $725K | ﹤0.01% |
+107,245
| New | +$574K |
|
6860
WisdomTree US Value Fund
WTV
$3.33B
| $725K | ﹤0.01% |
+12,710
| New | +$723K |
|
6861
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
| $725K | ﹤0.01% |
+8,121
| New | +$686K |
|
|
EQC
6862
PUT
DELISTED
Equity Commonwealth
EQC
| $724K | ﹤0.01% |
29,000
-3,200
| -10% | -$81.8K |
|
6863
CALL
Rocket Pharmaceuticals
RCKT
$373M
| $724K | ﹤0.01% |
37,000
-135,400
| -79% | -$2.49M |
|
6864
First Merchants
FRME
$2.73B
| $724K | ﹤0.01% |
17,613
-11,808
| -40% | -$499K |
|
6865
Dolby
DLB
$5.75B
| $724K | ﹤0.01% |
10,263
-3,853
| -27% | -$266K |
|
6866
PUT
Upbound Group
UPBD
$1.13B
| $724K | ﹤0.01% |
32,100
-96,400
| -75% | -$2.07M |
|
6867
PUT
Haemonetics
HAE
$4.11B
| $724K | ﹤0.01% |
9,200
-44,300
| -83% | -$3.56M |
|
6868
CALL
Primerica
PRI
$9.54B
| $723K | ﹤0.01% |
5,100
-5,100
| -50% | -$710K |
|
6869
ALPS Medical Breakthroughs ETF
SBIO
$224M
| $722K | ﹤0.01% |
23,779
-31,906
| -57% | -$960K |
|
6870
Direxion Daily AMZN Bull 2X ETF
AMZU
$282M
| $722K | ﹤0.01% |
56,005
+38,237
| +215% | +$647K |
|
6871
PUT
CleanSpark
CLSK
$3.18B
| $722K | ﹤0.01% |
353,900
+75,100
| +27% | +$194K |
|
|
INVX
6872
Innovex International
INVX
$2.15B
| $722K | ﹤0.01% |
26,567
-22,399
| -46% | -$534K |
|
6873
CarGurus
CARG
$3.19B
| $721K | ﹤0.01% |
51,475
+20,529
| +66% | +$281K |
|
6874
CALL
Champion Homes
SKY
$5.06B
| $721K | ﹤0.01% |
14,000
-15,000
| -52% | -$798K |
|
6875
Simpson Manufacturing
SSD
$8.03B
| $721K | ﹤0.01% |
8,133
-53,624
| -87% | -$4.68M |
|
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.