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 | |
|---|---|---|---|---|---|---|
10251
CALL
Porch Group
PRCH
$1.97B
| $172K | ﹤0.01% |
91,700
+47,300
| +107% | +$83.5K |
|
10252
CALL
Allot
ALLT
$383M
| $172K | ﹤0.01% |
+50,100
| New | +$188K |
|
10253
CALL
Sinclair Inc
SBGI
$1.07B
| $172K | ﹤0.01% |
11,100
-7,000
| -39% | -$125K |
|
|
FIRY
10254
PUT
Firy Inc
FIRY
$156M
| $172K | ﹤0.01% |
16,865
-30,055
| -64% | -$552K |
|
|
UROY
10255
CALL
Uranium Royalty Corp
UROY
$1.57B
| $172K | ﹤0.01% |
72,500
+29,700
| +69% | +$72.3K |
|
10256
VanEck Mortgage REIT Income ETF
MORT
$375M
| $172K | ﹤0.01% |
14,699
-80,455
| -85% | -$967K |
|
|
ZH
10257
Zhihu
ZH
$272M
| $172K | ﹤0.01% |
21,989
+11,315
| +106% | +$79.2K |
|
10258
Blend Labs
BLND
$352M
| $171K | ﹤0.01% |
119,065
-106,532
| -47% | -$191K |
|
10259
Precigen
PGEN
$2.18B
| $171K | ﹤0.01% |
112,750
+24,902
| +28% | +$42.8K |
|
|
PVL
10260
CALL
Permianville Royalty Trust
PVL
$58.1M
| $171K | ﹤0.01% |
51,100
-31,000
| -38% | -$109K |
|
|
DCFC
10261
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $171K | ﹤0.01% |
509
+158
| +45% | +$58.2K |
|
10262
PUT
QuickLogic
QUIK
$234M
| $171K | ﹤0.01% |
33,300
+8,300
| +33% | +$49.9K |
|
10263
CALL
Adicet Bio
ACET
$78.4M
| $171K | ﹤0.01% |
1,194
-1,106
| -48% | -$276K |
|
|
INFA
10264
DELISTED
Informatica
INFA
| $171K | ﹤0.01% |
+10,481
| New | +$188K |
|
|
SAVN
10265
DELISTED
LifeGoal Conservative Wealth Builder ETF
SAVN
| $171K | ﹤0.01% |
+19,625
| New | +$169K |
|
10266
Stereotaxis
STXS
$138M
| $171K | ﹤0.01% |
+82,464
| New | +$161K |
|
|
NAK
10267
CALL
Northern Dynasty Minerals
NAK
$908M
| $171K | ﹤0.01% |
775,500
-761,200
| -50% | -$184K |
|
|
KSI
10268
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $171K | ﹤0.01% |
17,006
-49
| -0.3% | -$487 |
|
10269
CALL
Exagen
XGN
$161M
| $170K | ﹤0.01% |
71,000
-11,000
| -13% | -$28.2K |
|
10270
CALL
Fusion Fuel Green
HTOO
$16.8M
| $170K | ﹤0.01% |
1,097
-1,549
| -59% | -$243K |
|
10271
American Outdoor Brands
AOUT
$160M
| $170K | ﹤0.01% |
16,957
-40,198
| -70% | -$374K |
|
10272
PUT
Helix Energy Solutions
HLX
$1.54B
| $170K | ﹤0.01% |
23,000
-322,600
| -93% | -$1.94M |
|
10273
CALL
Frontier Group Holdings
ULCC
$1.54B
| $169K | ﹤0.01% |
16,500
-8,400
| -34% | -$97.8K |
|
|
DOYU
10274
DouYu International Holdings
DOYU
$142M
| $169K | ﹤0.01% |
12,093
+5,853
| +94% | +$68.4K |
|
10275
CALL
Full House Resorts
FLL
$81.7M
| $169K | ﹤0.01% |
22,500
+8,300
| +58% | +$57.4K |
|
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, 4,598 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.