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 | |
|---|---|---|---|---|---|---|
1651
CALL
Rockwell Automation
ROK
$49.5B
| $17.2M | ﹤0.01% |
66,700
-12,500
| -16% | -$3.14M |
|
1652
TotalEnergies
TTE
$193B
| $17.2M | ﹤0.01% |
276,661
+218,687
| +377% | +$12.5M |
|
1653
MSCI
MSCI
$41.8B
| $17.2M | ﹤0.01% |
36,906
+26,982
| +272% | +$12.6M |
|
1654
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $17.2M | ﹤0.01% |
230,100
-36,900
| -14% | -$2.78M |
|
1655
CALL
Ares Capital
ARCC
$14.5B
| $17.1M | ﹤0.01% |
927,000
+118,400
| +15% | +$2.22M |
|
1656
CALL
Freshpet
FRPT
$3.5B
| $17.1M | ﹤0.01% |
323,900
+192,400
| +146% | +$11.4M |
|
1657
CALL
ProShares Ultra Silver
AGQ
$1.41B
| $17.1M | ﹤0.01% |
534,000
-205,700
| -28% | -$5.29M |
|
|
DEN
1658
PUT
DELISTED
Denbury Inc.
DEN
| $17M | ﹤0.01% |
195,900
+179,100
| +1,066% | +$16.3M |
|
1659
CALL
Copart
CPRT
$27.2B
| $17M | ﹤0.01% |
559,600
-237,600
| -30% | -$7.11M |
|
1660
Noble Corp
NE
$7.07B
| $17M | ﹤0.01% |
451,786
+207,938
| +85% | +$7.39M |
|
|
FL
1661
PUT
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
449,600
-95,700
| -18% | -$3.28M |
|
1662
PACCAR
PCAR
$68.8B
| $17M | ﹤0.01% |
257,157
+155,022
| +152% | +$10.1M |
|
1663
CALL
Chemours
CC
$2.3B
| $17M | ﹤0.01% |
553,800
+73,600
| +15% | +$2.21M |
|
1664
First Majestic Silver
AG
$9.26B
| $16.9M | ﹤0.01% |
2,031,532
-353,414
| -15% | -$3.09M |
|
|
JWN
1665
CALL
DELISTED
Nordstrom
JWN
| $16.9M | ﹤0.01% |
1,049,200
-1,320,700
| -56% | -$25.3M |
|
1666
CALL
monday.com
MNDY
$3.99B
| $16.9M | ﹤0.01% |
138,400
-44,200
| -24% | -$4.6M |
|
1667
Pan American Silver
PAAS
$19.9B
| $16.8M | ﹤0.01% |
1,030,219
+45,790
| +5% | +$733K |
|
1668
Capital One
COF
$137B
| $16.8M | ﹤0.01% |
180,797
+67,023
| +59% | +$6.59M |
|
1669
PUT
Stanley Black & Decker
SWK
$15.4B
| $16.8M | ﹤0.01% |
223,100
+99,300
| +80% | +$7.75M |
|
1670
State Street
STT
$52.2B
| $16.7M | ﹤0.01% |
215,562
+149,405
| +226% | +$11M |
|
1671
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $16.6M | ﹤0.01% |
1,560,800
+143,600
| +10% | +$1.46M |
|
1672
CALL
Huntington Bancshares
HBAN
$35.9B
| $16.6M | ﹤0.01% |
1,179,600
+443,800
| +60% | +$6.42M |
|
1673
Synchrony
SYF
$26.1B
| $16.6M | ﹤0.01% |
506,134
+203,751
| +67% | +$6.98M |
|
1674
Scorpio Tankers
STNG
$3.93B
| $16.6M | ﹤0.01% |
308,730
+232,864
| +307% | +$11.6M |
|
|
1675
PUT
State Street
STT
$52.2B
| $16.6M | ﹤0.01% |
214,000
+67,500
| +46% | +$4.97M |
|
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.