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 | |
|---|---|---|---|---|---|---|
2151
Celsius Holdings
CELH
$7.37B
| $10.8M | ﹤0.01% |
310,473
-67,047
| -18% | -$2.19M |
|
2152
Willis Towers Watson
WTW
$30.7B
| $10.8M | ﹤0.01% |
43,956
+12,387
| +39% | +$2.83M |
|
2153
CALL
Cracker Barrel
CBRL
$1.27B
| $10.7M | ﹤0.01% |
113,400
-122,700
| -52% | -$12.8M |
|
2154
CALL
Keysight
KEYS
$61.5B
| $10.7M | ﹤0.01% |
62,800
-18,100
| -22% | -$3.09M |
|
2155
CALL
Weibo
WB
$1.88B
| $10.7M | ﹤0.01% |
561,600
+525,000
| +1,434% | +$7.91M |
|
2156
CALL
Equinor
EQNR
$96.9B
| $10.7M | ﹤0.01% |
299,200
-162,100
| -35% | -$5.82M |
|
2157
CALL
Floor & Decor
FND
$6.19B
| $10.7M | ﹤0.01% |
153,800
-355,200
| -70% | -$25.8M |
|
|
CYBR
2158
CALL
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
82,600
-24,900
| -23% | -$3.6M |
|
|
2159
PUT
Floor & Decor
FND
$6.19B
| $10.7M | ﹤0.01% |
153,700
-245,100
| -61% | -$17.8M |
|
2160
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
| $10.7M | ﹤0.01% |
47,980
+34,460
| +255% | +$7.88M |
|
2161
CALL
Crown Holdings
CCK
$12.8B
| $10.7M | ﹤0.01% |
130,000
+115,200
| +778% | +$9.18M |
|
2162
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$606M
| $10.7M | ﹤0.01% |
111,775
-196,775
| -64% | -$19.8M |
|
|
XIFR
2163
PUT
XPLR Infrastructure LP
XIFR
$1.1B
| $10.7M | ﹤0.01% |
152,000
+83,800
| +123% | +$6.27M |
|
|
MYOV
2164
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.6M | ﹤0.01% |
393,600
-40,800
| -9% | -$1.07M |
|
2165
Applovin
APP
$107B
| $10.6M | ﹤0.01% |
1,006,842
+700,985
| +229% | +$10.3M |
|
|
NOVA
2166
PUT
DELISTED
Sunnova Energy
NOVA
| $10.6M | ﹤0.01% |
588,600
-27,300
| -4% | -$550K |
|
2167
Cencora
COR
$58.5B
| $10.6M | ﹤0.01% |
63,893
+56,611
| +777% | +$8.94M |
|
2168
CALL
Delek US
DK
$4.16B
| $10.6M | ﹤0.01% |
392,100
+214,100
| +120% | +$6.32M |
|
2169
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $10.6M | ﹤0.01% |
91,000
+15,800
| +21% | +$1.78M |
|
|
PPL
2170
PPL Corp
PPL
$26.8B
| $10.6M | ﹤0.01% |
361,526
+193,160
| +115% | +$5.31M |
|
2171
CALL
Hecla Mining
HL
$12.6B
| $10.6M | ﹤0.01% |
1,898,600
+105,600
| +6% | +$525K |
|
2172
CALL
Atkore
ATKR
$3.17B
| $10.5M | ﹤0.01% |
92,900
+35,700
| +62% | +$3.74M |
|
2173
Fomento Económico Mexicano
FMX
$39.8B
| $10.5M | ﹤0.01% |
134,872
+52,933
| +65% | +$3.89M |
|
|
ANSS
2174
CALL
DELISTED
Ansys
ANSS
| $10.5M | ﹤0.01% |
43,600
+2,900
| +7% | +$675K |
|
2175
Lennar Class A
LEN
$20.9B
| $10.5M | ﹤0.01% |
120,158
+52,334
| +77% | +$4.24M |
|
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.