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 | |
|---|---|---|---|---|---|---|
1126
Hartford Financial Services
HIG
$38.1B
| $33.1M | 0.01% |
436,840
+256,178
| +142% | +$18.4M |
|
1127
Aflac
AFL
$60.7B
| $33.1M | 0.01% |
459,823
+282,738
| +160% | +$18.9M |
|
1128
PUT
VF Corp
VFC
$5.81B
| $33M | 0.01% |
1,196,100
+598,700
| +100% | +$17.6M |
|
1129
PUT
Canadian Solar
CSIQ
$1.08B
| $33M | 0.01% |
1,068,700
+421,200
| +65% | +$14.1M |
|
1130
PUT
Caesars Entertainment
CZR
$6.06B
| $32.9M | 0.01% |
790,300
+51,300
| +7% | +$2.28M |
|
1131
CALL
iShares US Aerospace & Defense ETF
ITA
$15B
| $32.8M | 0.01% |
292,900
+175,900
| +150% | +$18.7M |
|
1132
PUT
HSBC
HSBC
$355B
| $32.7M | 0.01% |
1,050,900
+266,900
| +34% | +$7.58M |
|
1133
Monster Beverage
MNST
$89.2B
| $32.7M | 0.01% |
1,288,716
+831,980
| +182% | +$20.1M |
|
1134
CALL
Nutanix
NTNX
$17.4B
| $32.6M | 0.01% |
1,252,700
-203,300
| -14% | -$5.55M |
|
1135
PUT
Campbell Soup
CPB
$6.78B
| $32.5M | 0.01% |
573,200
+280,600
| +96% | +$14.7M |
|
1136
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $32.4M | 0.01% |
472,000
-179,500
| -28% | -$13.8M |
|
1137
CALL
Beyond Meat
BYND
$215M
| $32.4M | 0.01% |
2,630,500
+929,800
| +55% | +$13M |
|
1138
EOG Resources
EOG
$75.2B
| $32.4M | 0.01% |
249,914
+59,526
| +31% | +$7.92M |
|
1139
CALL
Parker-Hannifin
PH
$134B
| $32.3M | 0.01% |
111,100
+68,900
| +163% | +$19.7M |
|
1140
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $32.3M | 0.01% |
227,400
+79,000
| +53% | +$11.2M |
|
1141
PUT
Ally Financial
ALLY
$13.4B
| $32.2M | 0.01% |
1,317,500
+303,000
| +30% | +$8.06M |
|
1142
RingCentral
RNG
$5.3B
| $32.2M | 0.01% |
909,858
+468,465
| +106% | +$16.8M |
|
1143
PUT
Coupang
CPNG
$29.7B
| $32.1M | 0.01% |
2,185,200
+105,600
| +5% | +$1.86M |
|
1144
Coinbase
COIN
$39.2B
| $32.1M | 0.01% |
907,308
+191,591
| +27% | +$10.1M |
|
1145
Humana
HUM
$44.8B
| $32.1M | 0.01% |
62,668
+57,679
| +1,156% | +$30.3M |
|
1146
Archer Daniels Midland
ADM
$38.8B
| $32M | 0.01% |
345,177
+277,258
| +408% | +$25.6M |
|
|
API
1147
Agora
API
$395M
| $32M | 0.01% |
8,189,675
| – | – |
|
1148
CALL
ChargePoint
CHPT
$162M
| $32M | 0.01% |
167,770
-10,880
| -6% | -$2.64M |
|
1149
Logitech
LOGI
$14.8B
| $31.9M | 0.01% |
512,168
+166,908
| +48% | +$9.13M |
|
1150
PUT
Canadian Natural Resources
CNQ
$98.1B
| $31.9M | 0.01% |
1,147,600
-38,400
| -3% | -$1.1M |
|
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.