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 | |
|---|---|---|---|---|---|---|
|
ATCO
2326
DELISTED
Atlas Corp.
ATCO
| $9.32M | ﹤0.01% |
607,386
-128,978
| -18% | -$1.95M |
|
2327
CALL
First Trust Cloud Computing ETF
SKYY
$3.32B
| $9.32M | ﹤0.01% |
161,700
+84,500
| +109% | +$5.12M |
|
2328
Dover
DOV
$28B
| $9.31M | ﹤0.01% |
68,723
+60,620
| +748% | +$8.05M |
|
2329
Match Group
MTCH
$8.7B
| $9.31M | ﹤0.01% |
224,281
-5,364
| -2% | -$243K |
|
|
THS
2330
CALL
DELISTED
Treehouse Foods
THS
| $9.3M | ﹤0.01% |
188,400
+98,300
| +109% | +$4.68M |
|
2331
iShares MSCI Canada ETF
EWC
$6.56B
| $9.29M | ﹤0.01% |
283,873
-501,916
| -64% | -$16.6M |
|
2332
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $9.29M | ﹤0.01% |
273,141
+174,014
| +176% | +$5.83M |
|
2333
Datadog
DDOG
$92.2B
| $9.28M | ﹤0.01% |
126,276
-366,552
| -74% | -$28.6M |
|
2334
Vulcan Materials
VMC
$36.2B
| $9.28M | ﹤0.01% |
52,999
+5,769
| +12% | +$986K |
|
2335
CALL
Republic Services
RSG
$66.1B
| $9.27M | ﹤0.01% |
71,900
-45,600
| -39% | -$6.08M |
|
|
NEX
2336
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.27M | ﹤0.01% |
1,003,684
+381,087
| +61% | +$3.73M |
|
2337
CALL
Guardant Health
GH
$21.2B
| $9.27M | ﹤0.01% |
340,700
-19,800
| -5% | -$906K |
|
2338
Genuine Parts
GPC
$18.5B
| $9.26M | ﹤0.01% |
53,350
+49,067
| +1,146% | +$8.54M |
|
2339
CALL
CRH
CRH
$64.5B
| $9.24M | ﹤0.01% |
232,300
+223,900
| +2,665% | +$8.38M |
|
2340
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $9.24M | ﹤0.01% |
85,725
+38,650
| +82% | +$4.58M |
|
2341
PUT
Trip.com Group
TCOM
$28.3B
| $9.23M | ﹤0.01% |
268,400
-167,400
| -38% | -$4.81M |
|
2342
PUT
Global X Silver Miners ETF NEW
SIL
$4.81B
| $9.23M | ﹤0.01% |
327,500
+85,600
| +35% | +$2.3M |
|
2343
CALL
Amylyx Pharmaceuticals
AMLX
$2.4B
| $9.21M | ﹤0.01% |
249,200
-689,300
| -73% | -$24.5M |
|
2344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.21M | ﹤0.01% |
144,782
+133,567
| +1,191% | +$8.16M |
|
|
TWO
2345
CALL
Two Harbors Investment
TWO
$1.26B
| $9.19M | ﹤0.01% |
583,000
+474,750
| +439% | +$7.13M |
|
2346
CALL
ProShares UltraShort QQQ
QID
$244M
| $9.19M | ﹤0.01% |
70,800
-265,600
| -79% | -$33M |
|
2347
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $9.19M | ﹤0.01% |
67,662
-87,623
| -56% | -$11.6M |
|
|
PPLI
2348
People Inc
PPLI
$3B
| $9.18M | ﹤0.01% |
+251,943
| New | +$9.97M |
|
|
BRSL
2349
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $9.18M | ﹤0.01% |
404,600
+159,900
| +65% | +$3.47M |
|
2350
PUT
Truist Financial
TFC
$64.8B
| $9.16M | ﹤0.01% |
212,800
-32,400
| -13% | -$1.42M |
|
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, 4,599 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.