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 | |
|---|---|---|---|---|---|---|
8976
CALL
Oaktree Specialty Lending
OCSL
$1.14B
| $306K | ﹤0.01% |
14,833
+4,133
| +39% | +$83.2K |
|
8977
Enviri
NVRI
$579M
| $305K | ﹤0.01% |
48,562
+1,632
| +3% | +$9.73K |
|
|
TGB
8978
CALL
Trekor Metals
TGB
$3.06B
| $305K | ﹤0.01% |
207,600
-81,000
| -28% | -$102K |
|
8979
CALL
EXL Service
EXLS
$5.28B
| $305K | ﹤0.01% |
9,000
+2,000
| +29% | +$69.5K |
|
|
JHAA
8980
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $305K | ﹤0.01% |
+33,608
| New | +$304K |
|
|
QIPT
8981
DELISTED
Quipt Home Medical
QIPT
| $305K | ﹤0.01% |
64,673
+41,652
| +181% | +$182K |
|
8982
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $304K | ﹤0.01% |
11,245
-24,909
| -69% | -$669K |
|
8983
Savara
SVRA
$1.11B
| $304K | ﹤0.01% |
196,242
+128,898
| +191% | +$177K |
|
8984
Akebia Therapeutics
AKBA
$242M
| $304K | ﹤0.01% |
527,158
+64,558
| +14% | +$20.2K |
|
8985
CALL
Semtech
SMTC
$13.1B
| $304K | ﹤0.01% |
10,600
-8,500
| -45% | -$241K |
|
8986
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $304K | ﹤0.01% |
+10,224
| New | +$303K |
|
|
PSTL
8987
CALL
Postal Realty Trust
PSTL
$696M
| $304K | ﹤0.01% |
20,900
+1,400
| +7% | +$21.3K |
|
8988
Tenable Holdings
TENB
$4.22B
| $304K | ﹤0.01% |
7,958
-43,429
| -85% | -$1.59M |
|
8989
Millicom
TIGO
$15.7B
| $304K | ﹤0.01% |
+24,032
| New | +$301K |
|
8990
PUT
Pulmonx
LUNG
$104M
| $303K | ﹤0.01% |
36,000
+26,000
| +260% | +$247K |
|
|
LYLT
8991
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $303K | ﹤0.01% |
+125,785
| New | +$215K |
|
8992
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $303K | ﹤0.01% |
+3,341
| New | +$304K |
|
8993
PUT
iShares California Muni Bond ETF
CMF
$4.62B
| $303K | ﹤0.01% |
5,400
-11,800
| -69% | -$655K |
|
8994
PUT
HUTCHMED
HCM
$2.12B
| $303K | ﹤0.01% |
+20,500
| New | +$224K |
|
8995
Franklin FTSE Brazil ETF
FLBR
$515M
| $303K | ﹤0.01% |
17,577
-8,161
| -32% | -$153K |
|
|
SABA
8996
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $303K | ﹤0.01% |
34,939
-23,676
| -40% | -$199K |
|
|
DEA
8997
PUT
Easterly Government Properties
DEA
$1.17B
| $303K | ﹤0.01% |
8,480
-3,560
| -30% | -$138K |
|
|
FUV
8998
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $302K | ﹤0.01% |
91,600
+84,990
| +1,286% | +$927K |
|
8999
Archrock
AROC
$6.08B
| $302K | ﹤0.01% |
33,620
-46,174
| -58% | -$370K |
|
9000
Anixa Biosciences
ANIX
$108M
| $302K | ﹤0.01% |
71,023
+31,115
| +78% | +$150K |
|
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.