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 | |
|---|---|---|---|---|---|---|
1826
Otis Worldwide
OTIS
$27.5B
| $14.1M | ﹤0.01% |
180,378
+140,058
| +347% | +$10.3M |
|
1827
CALL
Green Plains
GPRE
$1.1B
| $14.1M | ﹤0.01% |
462,800
-216,900
| -32% | -$6.69M |
|
1828
PUT
Invesco Solar ETF
TAN
$1.39B
| $14.1M | ﹤0.01% |
193,200
-204,100
| -51% | -$15.4M |
|
1829
American Water Works
AWK
$27.1B
| $14.1M | ﹤0.01% |
92,347
+15,284
| +20% | +$2.21M |
|
1830
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
| $14M | ﹤0.01% |
184,400
+145,900
| +379% | +$12.8M |
|
1831
TG Therapeutics
TGTX
$7.39B
| $14M | ﹤0.01% |
1,186,268
+153,296
| +15% | +$1.11M |
|
|
PPLI
1832
PUT
People Inc
PPLI
$3.01B
| $14M | ﹤0.01% |
385,204
+268,058
| +229% | +$10.6M |
|
1833
New Fortress Energy
NFE
$93.2M
| $14M | ﹤0.01% |
330,616
+302,407
| +1,072% | +$14.6M |
|
1834
Parker-Hannifin
PH
$133B
| $14M | ﹤0.01% |
48,090
+28,030
| +140% | +$8.02M |
|
1835
Sarepta Therapeutics
SRPT
$1.89B
| $14M | ﹤0.01% |
107,947
+52,331
| +94% | +$6.06M |
|
|
COOP
1836
PUT
DELISTED
Mr. Cooper
COOP
| $14M | ﹤0.01% |
348,100
-32,800
| -9% | -$1.38M |
|
1837
iShares US Transportation ETF
IYT
$2.31B
| $14M | ﹤0.01% |
261,484
+197,568
| +309% | +$10.7M |
|
|
SGI
1838
PUT
Somnigroup International
SGI
$14B
| $13.9M | ﹤0.01% |
406,300
-73,500
| -15% | -$2.21M |
|
1839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $13.9M | ﹤0.01% |
154,780
-399,691
| -72% | -$36.1M |
|
1840
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $13.9M | ﹤0.01% |
425,400
-854,700
| -67% | -$28.3M |
|
1841
CALL
FLEX LNG
FLNG
$1.66B
| $13.9M | ﹤0.01% |
425,800
+127,000
| +43% | +$4.25M |
|
1842
CALL
Incyte
INCY
$24.1B
| $13.9M | ﹤0.01% |
172,900
+96,500
| +126% | +$7.38M |
|
1843
PUT
Crown Castle
CCI
$32.2B
| $13.9M | ﹤0.01% |
102,300
+4,800
| +5% | +$649K |
|
1844
PUT
Ferrari
RACE
$72.6B
| $13.9M | ﹤0.01% |
64,700
-22,700
| -26% | -$4.68M |
|
1845
Hershey
HSY
$37B
| $13.9M | ﹤0.01% |
59,839
+45,031
| +304% | +$10.4M |
|
1846
Constellation Energy
CEG
$101B
| $13.9M | ﹤0.01% |
160,730
+94,465
| +143% | +$8.5M |
|
1847
PUT
Perion Network
PERI
$383M
| $13.8M | ﹤0.01% |
546,900
+191,400
| +54% | +$4.66M |
|
1848
CALL
Lemonade
LMND
$4.1B
| $13.8M | ﹤0.01% |
1,010,900
-284,300
| -22% | -$5.62M |
|
1849
Cognizant
CTSH
$26.5B
| $13.8M | ﹤0.01% |
241,741
-58,108
| -19% | -$3.41M |
|
1850
Public Service Enterprise Group
PEG
$38B
| $13.8M | ﹤0.01% |
225,614
+185,666
| +465% | +$10.8M |
|
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.