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 | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CALL
Fastenal
FAST
$58.4B
| $11M | ﹤0.01% |
464,800
+133,400
| +40% | +$3.26M |
|
2127
CALL
Kornit Digital
KRNT
$783M
| $11M | ﹤0.01% |
478,000
+31,400
| +7% | +$785K |
|
2128
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $11M | ﹤0.01% |
121,191
+12,506
| +12% | +$1.13M |
|
2129
Norwegian Cruise Line
NCLH
$8.91B
| $11M | ﹤0.01% |
895,806
-2,904,369
| -76% | -$43.7M |
|
2130
PUT
Range Resources
RRC
$9.4B
| $10.9M | ﹤0.01% |
437,400
-289,200
| -40% | -$7.92M |
|
2131
McCormick & Company Non-Voting
MKC
$14.6B
| $10.9M | ﹤0.01% |
131,922
+86,846
| +193% | +$7M |
|
2132
PUT
Sturm, Ruger & Co
RGR
$596M
| $10.9M | ﹤0.01% |
215,600
+139,300
| +183% | +$7.57M |
|
2133
CALL
Paysafe
PSFE
$343M
| $10.9M | ﹤0.01% |
785,000
+707,100
| +908% | +$11.4M |
|
2134
CALL
ProShares UltraPro Dow 30
UDOW
$927M
| $10.9M | ﹤0.01% |
384,600
-337,400
| -47% | -$9.25M |
|
2135
Rogers Corp
ROG
$2.54B
| $10.9M | ﹤0.01% |
91,357
+74,733
| +450% | +$11.6M |
|
2136
PUT
Coherent
COHR
$67.1B
| $10.9M | ﹤0.01% |
310,600
+126,100
| +68% | +$4.39M |
|
2137
CALL
State Street
STT
$52.2B
| $10.9M | ﹤0.01% |
140,500
+12,000
| +9% | +$884K |
|
2138
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $10.9M | ﹤0.01% |
197,000
+141,200
| +253% | +$7.09M |
|
2139
PUT
Universal Display
OLED
$4.16B
| $10.9M | ﹤0.01% |
100,600
-143,800
| -59% | -$15.1M |
|
2140
CALL
Molson Coors Class B
TAP
$7.82B
| $10.9M | ﹤0.01% |
210,900
-76,600
| -27% | -$3.93M |
|
2141
CALL
Wendy's
WEN
$1.64B
| $10.9M | ﹤0.01% |
479,900
-716,500
| -60% | -$15.3M |
|
2142
PUT
iShares MSCI India ETF
INDA
$6.57B
| $10.9M | ﹤0.01% |
260,000
+6,800
| +3% | +$288K |
|
2143
PUT
CSX Corp
CSX
$93.7B
| $10.8M | ﹤0.01% |
350,200
-416,900
| -54% | -$12.5M |
|
2144
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10.8M | ﹤0.01% |
439,500
-143,100
| -25% | -$3.59M |
|
2145
CALL
Weyerhaeuser
WY
$17.8B
| $10.8M | ﹤0.01% |
349,100
-61,500
| -15% | -$1.91M |
|
2146
PUT
iShares Micro-Cap ETF
IWC
$1.51B
| $10.8M | ﹤0.01% |
+100,300
| New | +$10.9M |
|
2147
PUT
MP Materials
MP
$10.5B
| $10.8M | ﹤0.01% |
445,100
-21,300
| -5% | -$645K |
|
2148
iShares Global Clean Energy ETF
ICLN
$2.11B
| $10.8M | ﹤0.01% |
543,552
-512,823
| -49% | -$10.1M |
|
2149
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.8M | ﹤0.01% |
194,425
+115,150
| +145% | +$6.08M |
|
2150
Bunge Global
BG
$21.9B
| $10.8M | ﹤0.01% |
107,935
-62,139
| -37% | -$5.97M |
|
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.