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 | |
|---|---|---|---|---|---|---|
2501
CALL
Credo Technology Group
CRDO
$48.6B
| $8.18M | ﹤0.01% |
614,500
+156,000
| +34% | +$2.07M |
|
2502
PUT
Consolidated Edison
ED
$40.3B
| $8.17M | ﹤0.01% |
85,700
-83,700
| -49% | -$7.62M |
|
2503
CALL
Marqeta
MQ
$1.71B
| $8.17M | ﹤0.01% |
334,100
-208,225
| -38% | -$5.68M |
|
2504
CALL
Grab
GRAB
$14.8B
| $8.16M | ﹤0.01% |
2,535,700
+131,800
| +5% | +$378K |
|
2505
PUT
Helmerich & Payne
HP
$4.42B
| $8.16M | ﹤0.01% |
164,700
+60,300
| +58% | +$2.87M |
|
2506
PUT
Riot Platforms
RIOT
$7.13B
| $8.16M | ﹤0.01% |
2,405,700
-122,300
| -5% | -$631K |
|
2507
PUT
CRISPR Therapeutics
CRSP
$5.19B
| $8.15M | ﹤0.01% |
200,600
-3,100
| -2% | -$164K |
|
2508
Kovitz Core Equity ETF
EQTY
$1.47B
| $8.15M | ﹤0.01% |
+519,354
| New | +$8.2M |
|
2509
CALL
CVR Partners
UAN
$1.29B
| $8.15M | ﹤0.01% |
81,000
-104,200
| -56% | -$12.2M |
|
2510
CenterPoint Energy
CNP
$26.8B
| $8.14M | ﹤0.01% |
271,557
+240,229
| +767% | +$6.98M |
|
2511
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $8.11M | ﹤0.01% |
157,400
+116,200
| +282% | +$5.86M |
|
2512
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $8.09M | ﹤0.01% |
+170,652
| New | +$8.26M |
|
2513
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $8.09M | ﹤0.01% |
138,000
-76,100
| -36% | -$5.08M |
|
2514
CALL
DHT Holdings
DHT
$3.15B
| $8.09M | ﹤0.01% |
910,800
-233,900
| -20% | -$2.13M |
|
2515
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $8.09M | ﹤0.01% |
32,600
-3,200
| -9% | -$776K |
|
2516
PUT
iShares US Transportation ETF
IYT
$2.28B
| $8.07M | ﹤0.01% |
151,200
-709,600
| -82% | -$38.3M |
|
2517
Campbell Soup
CPB
$6.91B
| $8.07M | ﹤0.01% |
142,231
+114,311
| +409% | +$6M |
|
2518
Everest Group
EG
$14.2B
| $8.07M | ﹤0.01% |
24,348
-231
| -0.9% | -$72K |
|
2519
CALL
Black Stone Minerals
BSM
$3.07B
| $8.06M | ﹤0.01% |
477,500
-364,100
| -43% | -$6.44M |
|
2520
iShares MSCI Germany ETF
EWG
$1.68B
| $8.05M | ﹤0.01% |
325,489
+244,582
| +302% | +$5.7M |
|
2521
Church & Dwight Co
CHD
$24B
| $8.05M | ﹤0.01% |
99,808
+83,074
| +496% | +$6.37M |
|
2522
CALL
SandRidge Energy
SD
$518M
| $8.04M | ﹤0.01% |
472,300
+138,900
| +42% | +$2.6M |
|
|
AXON
2523
Axon Enterprise
AXON
$49.7B
| $8.04M | ﹤0.01% |
48,429
+35,587
| +277% | +$5.63M |
|
2524
Huntington Bancshares
HBAN
$36.2B
| $8.03M | ﹤0.01% |
569,810
+405,532
| +247% | +$5.87M |
|
2525
CALL
Brinker International
EAT
$10.2B
| $8.03M | ﹤0.01% |
251,600
+71,100
| +39% | +$2.24M |
|
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.