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 | |
|---|---|---|---|---|---|---|
1551
CALL
Enovix
ENVX
$966M
| $19M | ﹤0.01% |
1,748,000
-34,286
| -2% | -$422K |
|
1552
CALL
Flex
FLEX
$45.9B
| $19M | ﹤0.01% |
1,176,518
-216,567
| -16% | -$3.25M |
|
1553
PUT
British American Tobacco
BTI
$124B
| $19M | ﹤0.01% |
475,300
+174,900
| +58% | +$6.87M |
|
1554
PUT
Wolfspeed
WOLF
$1.64B
| $19M | ﹤0.01% |
275,000
-175,800
| -39% | -$15.6M |
|
1555
Xcel Energy
XEL
$49.3B
| $19M | ﹤0.01% |
270,629
+152,733
| +130% | +$10.2M |
|
1556
PUT
Nu Holdings
NU
$67.3B
| $19M | ﹤0.01% |
4,657,600
-1,702,400
| -27% | -$7.4M |
|
1557
CALL
Waters Corp
WAT
$40.6B
| $18.9M | ﹤0.01% |
55,300
+38,200
| +223% | +$12.1M |
|
1558
PUT
Sysco
SYY
$40B
| $18.9M | ﹤0.01% |
246,900
-76,300
| -24% | -$6.16M |
|
1559
Unity
U
$20.2B
| $18.9M | ﹤0.01% |
659,977
+347,584
| +111% | +$10.9M |
|
1560
PUT
Aon
AON
$75.7B
| $18.8M | ﹤0.01% |
62,800
+34,100
| +119% | +$9.96M |
|
1561
PUT
Lucid Motors
LCID
$2.54B
| $18.8M | ﹤0.01% |
275,880
-60,560
| -18% | -$6.67M |
|
1562
Canadian Solar
CSIQ
$1.04B
| $18.8M | ﹤0.01% |
609,744
+122,247
| +25% | +$4.11M |
|
1563
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $18.8M | ﹤0.01% |
154,200
+125,200
| +432% | +$14.5M |
|
1564
CALL
Motorola Solutions
MSI
$77B
| $18.8M | ﹤0.01% |
72,800
+6,100
| +9% | +$1.52M |
|
1565
Cardinal Health
CAH
$53.8B
| $18.7M | ﹤0.01% |
243,735
+230,823
| +1,788% | +$17.5M |
|
1566
Prudential Financial
PRU
$43B
| $18.7M | ﹤0.01% |
188,124
+149,101
| +382% | +$15.1M |
|
1567
PUT
Welltower
WELL
$169B
| $18.7M | ﹤0.01% |
285,000
+57,500
| +25% | +$3.7M |
|
1568
CALL
MPLX
MPLX
$59.6B
| $18.7M | ﹤0.01% |
568,800
-111,100
| -16% | -$3.63M |
|
1569
PUT
Charles River Laboratories
CRL
$13.4B
| $18.7M | ﹤0.01% |
85,700
+64,100
| +297% | +$14M |
|
1570
PUT
Monolithic Power Systems
MPWR
$67B
| $18.7M | ﹤0.01% |
52,800
+25,400
| +93% | +$9.13M |
|
|
FL
1571
CALL
DELISTED
Foot Locker
FL
| $18.7M | ﹤0.01% |
493,900
-234,700
| -32% | -$8.05M |
|
1572
Rockwell Automation
ROK
$49.5B
| $18.7M | ﹤0.01% |
72,409
+32,407
| +81% | +$8.14M |
|
1573
Yum! Brands
YUM
$41.2B
| $18.6M | ﹤0.01% |
145,322
+132,236
| +1,011% | +$16M |
|
1574
Agilent Technologies
A
$42.2B
| $18.6M | ﹤0.01% |
124,232
+101,376
| +444% | +$14.5M |
|
1575
PUT
LyondellBasell Industries
LYB
$20.2B
| $18.6M | ﹤0.01% |
223,900
-43,900
| -16% | -$3.6M |
|
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.