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 | |
|---|---|---|---|---|---|---|
1626
CALL
United States Brent Oil Fund
BNO
$771M
| $17.8M | ﹤0.01% |
628,300
+72,400
| +13% | +$2.09M |
|
|
SWN
1627
CALL
DELISTED
Southwestern Energy Company
SWN
| $17.8M | ﹤0.01% |
3,036,400
+365,000
| +14% | +$2.4M |
|
1628
CALL
Vermilion Energy
VET
$1.73B
| $17.7M | ﹤0.01% |
1,002,700
-152,700
| -13% | -$3.1M |
|
|
CTRA
1629
DELISTED
Coterra Energy
CTRA
| $17.7M | ﹤0.01% |
721,802
-674,319
| -48% | -$18.6M |
|
1630
PUT
NRG Energy
NRG
$25.2B
| $17.7M | ﹤0.01% |
557,300
+388,400
| +230% | +$15.4M |
|
1631
Delek US
DK
$4.12B
| $17.7M | ﹤0.01% |
656,355
+275,503
| +72% | +$8.13M |
|
1632
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $17.7M | ﹤0.01% |
302,200
+144,000
| +91% | +$9.62M |
|
1633
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $17.6M | ﹤0.01% |
433,900
-183,800
| -30% | -$9.75M |
|
1634
Citizens Financial Group
CFG
$31.1B
| $17.6M | ﹤0.01% |
447,454
+138,326
| +45% | +$5.4M |
|
1635
CALL
Nu Holdings
NU
$67.3B
| $17.6M | ﹤0.01% |
4,316,200
+888,600
| +26% | +$3.86M |
|
|
VSTO
1636
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $17.6M | ﹤0.01% |
720,400
-49,600
| -6% | -$1.3M |
|
|
SGEN
1637
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | ﹤0.01% |
136,350
-102,688
| -43% | -$13.3M |
|
1638
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $17.5M | ﹤0.01% |
1,676,700
+157,100
| +10% | +$1.75M |
|
1639
PUT
MPLX
MPLX
$59.6B
| $17.5M | ﹤0.01% |
532,200
+34,000
| +7% | +$1.11M |
|
1640
PUT
PENN Entertainment
PENN
$2.57B
| $17.5M | ﹤0.01% |
588,000
-188,400
| -24% | -$6.11M |
|
1641
CALL
SSR Mining
SSRM
$6.49B
| $17.4M | ﹤0.01% |
1,112,400
-74,300
| -6% | -$1.09M |
|
1642
Centene
CNC
$32.6B
| $17.4M | ﹤0.01% |
212,506
+102,643
| +93% | +$8.38M |
|
1643
TE Connectivity
TEL
$62B
| $17.4M | ﹤0.01% |
151,709
+146,821
| +3,004% | +$17.4M |
|
1644
CALL
Vanguard Energy ETF
VDE
$10.4B
| $17.4M | ﹤0.01% |
143,500
+39,400
| +38% | +$4.8M |
|
1645
Kosmos Energy
KOS
$1.51B
| $17.4M | ﹤0.01% |
2,731,217
+977,808
| +56% | +$6.11M |
|
1646
PUT
KKR & Co
KKR
$103B
| $17.4M | ﹤0.01% |
373,800
-30,700
| -8% | -$1.5M |
|
1647
Baxter International
BAX
$14B
| $17.3M | ﹤0.01% |
339,791
+306,345
| +916% | +$16.5M |
|
1648
CALL
Vulcan Materials
VMC
$36.3B
| $17.3M | ﹤0.01% |
98,900
+42,900
| +77% | +$7.34M |
|
1649
Transocean
RIG
$6.39B
| $17.2M | ﹤0.01% |
3,781,841
-2,346,114
| -38% | -$9.05M |
|
1650
Howard Hughes
HHH
$4.04B
| $17.2M | ﹤0.01% |
236,006
+114,521
| +94% | +$7.29M |
|
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.