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 | |
|---|---|---|---|---|---|---|
2851
Incyte
INCY
$24.4B
| $6.27M | ﹤0.01% |
78,084
-117,915
| -60% | -$9.02M |
|
|
CGC
2852
Canopy Growth
CGC
$431M
| $6.27M | ﹤0.01% |
271,355
+120,163
| +79% | +$3.71M |
|
2853
CALL
2x Long VIX Futures ETF
UVIX
$200M
| $6.26M | ﹤0.01% |
107
+37
| +53% | +$3.38M |
|
2854
PUT
Alpha Metallurgical Resources
AMR
$2.11B
| $6.25M | ﹤0.01% |
42,700
-82,800
| -66% | -$13.1M |
|
2855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $6.23M | ﹤0.01% |
81,889
-57,411
| -41% | -$4.4M |
|
|
CALY
2856
CALL
Callaway Golf Company
CALY
$2.94B
| $6.23M | ﹤0.01% |
315,500
-799,100
| -72% | -$15.7M |
|
2857
Corpay
CPAY
$27.4B
| $6.21M | ﹤0.01% |
33,819
+29,669
| +715% | +$5.43M |
|
2858
Targa Resources
TRGP
$59.1B
| $6.21M | ﹤0.01% |
84,511
+50,045
| +145% | +$3.49M |
|
2859
PUT
Shoals Technologies Group
SHLS
$1.42B
| $6.2M | ﹤0.01% |
251,400
-224,600
| -47% | -$5.42M |
|
2860
Novartis
NVS
$287B
| $6.2M | ﹤0.01% |
68,356
-44,137
| -39% | -$3.72M |
|
2861
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $6.19M | ﹤0.01% |
+90,600
| New | +$6.35M |
|
2862
Perion Network
PERI
$385M
| $6.19M | ﹤0.01% |
244,692
+91,190
| +59% | +$2.22M |
|
2863
UBS Group
UBS
$176B
| $6.19M | ﹤0.01% |
331,386
+122,109
| +58% | +$2.08M |
|
2864
Global X Uranium ETF
URA
$6.27B
| $6.18M | ﹤0.01% |
307,977
+40,346
| +15% | +$816K |
|
2865
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.18M | ﹤0.01% |
33,672
-47,282
| -58% | -$8.76M |
|
2866
Crown Holdings
CCK
$12.9B
| $6.17M | ﹤0.01% |
75,092
-453
| -0.6% | -$36.1K |
|
2867
CALL
Macerich
MAC
$7.01B
| $6.17M | ﹤0.01% |
547,700
+204,500
| +60% | +$2.31M |
|
2868
Jacobs Solutions
J
$16.9B
| $6.17M | ﹤0.01% |
62,081
+45,878
| +283% | +$4.51M |
|
2869
Organon & Co
OGN
$3.6B
| $6.16M | ﹤0.01% |
220,682
-52,210
| -19% | -$1.33M |
|
2870
PUT
Danaos Corp
DAC
$2.58B
| $6.16M | ﹤0.01% |
117,000
-36,400
| -24% | -$2.05M |
|
2871
CALL
California Resources
CRC
$4.73B
| $6.16M | ﹤0.01% |
141,600
-78,100
| -36% | -$3.42M |
|
2872
PUT
Inspire Medical Systems
INSP
$1.65B
| $6.15M | ﹤0.01% |
24,400
+4,800
| +24% | +$1.02M |
|
2873
PUT
Vaxcyte
PCVX
$8.64B
| $6.14M | ﹤0.01% |
128,000
+104,400
| +442% | +$4.1M |
|
2874
Coca-Cola Consolidated
COKE
$12.6B
| $6.14M | ﹤0.01% |
119,790
-44,560
| -27% | -$2.13M |
|
2875
PUT
FIVE9
FIVN
$2.47B
| $6.13M | ﹤0.01% |
90,400
+19,200
| +27% | +$1.21M |
|
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.