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 | |
|---|---|---|---|---|---|---|
1451
Exelon
EXC
$47B
| $21.1M | 0.01% |
488,695
+253,745
| +108% | +$10M |
|
1452
PUT
Plug Power
PLUG
$3.21B
| $21.1M | 0.01% |
1,707,000
-3,155,400
| -65% | -$50.2M |
|
1453
CALL
Asbury Automotive
ABG
$3.78B
| $21.1M | 0.01% |
117,600
+88,600
| +306% | +$14.8M |
|
1454
Allstate
ALL
$65.9B
| $21M | 0.01% |
155,025
+44,868
| +41% | +$5.87M |
|
1455
CALL
Hasbro
HAS
$13.6B
| $21M | 0.01% |
344,100
+200,200
| +139% | +$12.5M |
|
1456
PUT
Vanguard Energy ETF
VDE
$10.4B
| $21M | 0.01% |
172,800
+102,600
| +146% | +$12.5M |
|
1457
PUT
Cummins
CMI
$87B
| $20.9M | 0.01% |
86,300
-38,600
| -31% | -$9.18M |
|
|
EXAS
1458
CALL
DELISTED
Exact Sciences
EXAS
| $20.9M | 0.01% |
421,800
+148,900
| +55% | +$6.08M |
|
1459
CALL
Matador Resources
MTDR
$6.39B
| $20.9M | 0.01% |
364,500
-137,200
| -27% | -$8.66M |
|
1460
CALL
New Oriental
EDU
$8.33B
| $20.9M | 0.01% |
598,800
-508,900
| -46% | -$14.4M |
|
1461
VF Corp
VFC
$5.79B
| $20.8M | 0.01% |
755,147
+627,364
| +491% | +$18.4M |
|
1462
PUT
Affirm
AFRM
$26.2B
| $20.8M | 0.01% |
2,154,500
-636,200
| -23% | -$9.58M |
|
1463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $20.8M | 0.01% |
46,990
-11,241
| -19% | -$4.97M |
|
1464
PUT
Kohl's
KSS
$2.22B
| $20.8M | 0.01% |
823,700
-733,500
| -47% | -$20.8M |
|
1465
CALL
ING
ING
$102B
| $20.8M | 0.01% |
1,706,200
+1,602,800
| +1,550% | +$17.4M |
|
|
HOLX
1466
CALL
DELISTED
Hologic
HOLX
| $20.7M | 0.01% |
277,300
+64,200
| +30% | +$4.57M |
|
1467
CALL
PBF Energy
PBF
$8.81B
| $20.7M | 0.01% |
508,100
-143,300
| -22% | -$5.96M |
|
1468
PUT
Bunge Global
BG
$21.7B
| $20.7M | 0.01% |
207,400
-105,300
| -34% | -$10.1M |
|
1469
Flowers Foods
FLO
$1.6B
| $20.7M | 0.01% |
719,764
+683,255
| +1,871% | +$19.2M |
|
1470
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $20.7M | 0.01% |
+422,431
| New | +$20.3M |
|
1471
CALL
Viatris
VTRS
$18.4B
| $20.6M | 0.01% |
1,855,100
+841,300
| +83% | +$8.79M |
|
|
LAC
1472
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.6M | 0.01% |
1,087,900
+285,000
| +35% | +$6.92M |
|
1473
CALL
KB Home
KBH
$3.45B
| $20.6M | 0.01% |
647,500
-111,500
| -15% | -$3.32M |
|
1474
PUT
Edison International
EIX
$27.2B
| $20.6M | 0.01% |
324,100
-30,100
| -8% | -$1.85M |
|
1475
CALL
Dropbox
DBX
$7.81B
| $20.6M | 0.01% |
920,000
+372,400
| +68% | +$8.19M |
|
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.