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 | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
CF Industries
CF
$17.8B
| $49.8M | 0.01% |
584,300
+22,000
| +4% | +$2.23M |
|
|
COUP
877
CALL
DELISTED
Coupa Software Incorporated
COUP
| $49.8M | 0.01% |
628,800
+72,400
| +13% | +$4.33M |
|
878
CALL
Teck Resources
TECK
$32.6B
| $49.8M | 0.01% |
1,312,500
-117,400
| -8% | -$4.06M |
|
|
CNR
879
CALL
Core Natural Resources Inc
CNR
$4.62B
| $49.7M | 0.01% |
764,500
+408,700
| +115% | +$27.6M |
|
880
Colgate-Palmolive
CL
$73.7B
| $49.6M | 0.01% |
629,550
+417,239
| +197% | +$31.3M |
|
881
CALL
Global Payments
GPN
$22.9B
| $49.6M | 0.01% |
498,900
-23,800
| -5% | -$2.48M |
|
882
CALL
Palantir
PLTR
$421B
| $49.4M | 0.01% |
7,694,700
-1,649,300
| -18% | -$12.5M |
|
883
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $49.2M | 0.01% |
5,394,900
+30,600
| +0.6% | +$267K |
|
884
Sun Communities
SUI
$14.5B
| $49.1M | 0.01% |
343,651
-112,320
| -25% | -$15.3M |
|
885
PUT
Mondelez International
MDLZ
$78.7B
| $49M | 0.01% |
735,600
+414,600
| +129% | +$26.2M |
|
886
CALL
PPG Industries
PPG
$25.8B
| $48.9M | 0.01% |
388,900
+164,400
| +73% | +$20.1M |
|
887
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.9M | 0.01% |
503,900
+493,700
| +4,840% | +$47.7M |
|
888
Elevance Health
ELV
$84.4B
| $48.9M | 0.01% |
95,254
+89,932
| +1,690% | +$45.7M |
|
889
PUT
Plains All American Pipeline
PAA
$16.3B
| $48.8M | 0.01% |
4,145,600
-28,300
| -0.7% | -$335K |
|
890
CALL
Nokia
NOK
$52.8B
| $48.7M | 0.01% |
10,490,600
-978,200
| -9% | -$4.51M |
|
891
CALL
EPAM Systems
EPAM
$5.15B
| $48.7M | 0.01% |
148,500
-138,900
| -48% | -$47.2M |
|
|
892
Mondelez International
MDLZ
$78.7B
| $48.6M | 0.01% |
729,781
+296,240
| +68% | +$18.7M |
|
893
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $48.6M | 0.01% |
975,400
+342,600
| +54% | +$17M |
|
894
CALL
Williams Companies
WMB
$88.3B
| $48.4M | 0.01% |
1,472,000
+651,500
| +79% | +$21.2M |
|
895
CALL
Cenovus Energy
CVE
$55.1B
| $48.3M | 0.01% |
2,488,600
+375,600
| +18% | +$7.2M |
|
896
Northrop Grumman
NOC
$81.7B
| $48.3M | 0.01% |
88,443
+25,650
| +41% | +$13.4M |
|
897
CALL
Scorpio Tankers
STNG
$3.72B
| $48.2M | 0.01% |
896,100
+110,600
| +14% | +$5.52M |
|
898
Lam Research
LRCX
$390B
| $48.2M | 0.01% |
1,145,840
-617,500
| -35% | -$25.8M |
|
899
PUT
MSCI
MSCI
$40.9B
| $48.1M | 0.01% |
103,500
+41,000
| +66% | +$19.1M |
|
900
CALL
Sarepta Therapeutics
SRPT
$1.88B
| $48.1M | 0.01% |
371,000
+33,200
| +10% | +$3.85M |
|
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.