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 | |
|---|---|---|---|---|---|---|
1851
CALL
Transmedics
TMDX
$3.02B
| $13.8M | ﹤0.01% |
223,600
-46,400
| -17% | -$2.47M |
|
1852
ResMed
RMD
$32.8B
| $13.8M | ﹤0.01% |
66,283
+62,895
| +1,856% | +$13.8M |
|
1853
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.8M | ﹤0.01% |
492,100
-988,700
| -67% | -$26.9M |
|
|
SPWR
1854
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | ﹤0.01% |
764,200
-50,600
| -6% | -$1.04M |
|
|
DQ
1855
CALL
Daqo New Energy
DQ
$988M
| $13.8M | ﹤0.01% |
356,500
-79,400
| -18% | -$3.89M |
|
1856
PUT
RingCentral
RNG
$5.25B
| $13.7M | ﹤0.01% |
387,800
-19,300
| -5% | -$690K |
|
1857
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $13.7M | ﹤0.01% |
1,487,800
+9,900
| +0.7% | +$76.4K |
|
1858
CALL
FMC
FMC
$1.28B
| $13.7M | ﹤0.01% |
109,500
-42,100
| -28% | -$5.16M |
|
1859
Snap
SNAP
$8.96B
| $13.7M | ﹤0.01% |
1,526,144
-574,033
| -27% | -$5.66M |
|
1860
Copart
CPRT
$26.8B
| $13.7M | ﹤0.01% |
448,580
+270,640
| +152% | +$8.1M |
|
1861
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.6M | ﹤0.01% |
+38,818
| New | +$13.7M |
|
1862
CALL
Ameriprise Financial
AMP
$49.9B
| $13.6M | ﹤0.01% |
43,800
+23,900
| +120% | +$7.29M |
|
1863
PUT
Cracker Barrel
CBRL
$1.31B
| $13.6M | ﹤0.01% |
143,900
+57,800
| +67% | +$6.02M |
|
1864
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $13.6M | ﹤0.01% |
72,300
+14,800
| +26% | +$2.77M |
|
1865
CALL
ZTO Express
ZTO
$17.6B
| $13.6M | ﹤0.01% |
506,600
+79,700
| +19% | +$1.83M |
|
1866
BP
BP
$110B
| $13.6M | ﹤0.01% |
389,300
-822,712
| -68% | -$27.4M |
|
1867
CALL
Canadian National Railway
CNI
$76.4B
| $13.6M | ﹤0.01% |
114,100
-12,600
| -10% | -$1.51M |
|
1868
CALL
Zebra Technologies
ZBRA
$17.9B
| $13.6M | ﹤0.01% |
52,900
-22,200
| -30% | -$5.74M |
|
|
RXDX
1869
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.6M | ﹤0.01% |
123,300
+93,300
| +311% | +$6.05M |
|
1870
C.H. Robinson
CHRW
$17.1B
| $13.6M | ﹤0.01% |
148,073
+111,596
| +306% | +$10.6M |
|
|
HBI
1871
DELISTED
Hanesbrands
HBI
| $13.5M | ﹤0.01% |
2,128,246
+1,440,883
| +210% | +$9.9M |
|
|
SBNY
1872
CALL
DELISTED
Signature Bank
SBNY
| $13.5M | ﹤0.01% |
117,400
+15,700
| +15% | +$2.16M |
|
1873
Cummins
CMI
$87.8B
| $13.5M | ﹤0.01% |
55,809
+47,174
| +546% | +$11.2M |
|
1874
CALL
Olin
OLN
$2.13B
| $13.5M | ﹤0.01% |
255,400
+21,500
| +9% | +$1.14M |
|
1875
WIX.com
WIX
$3.35B
| $13.5M | ﹤0.01% |
175,956
-89,175
| -34% | -$7.2M |
|
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.