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 | |
|---|---|---|---|---|---|---|
10901
Cardlytics
CDLX
$24.9M
| $98.2K | ﹤0.01% |
+1,699
| New | +$105K |
|
10902
CALL
Perella Weinberg Partners
PWP
$1.29B
| $98K | ﹤0.01% |
+10,000
| New | +$85.5K |
|
10903
8x8 Inc
EGHT
$300M
| $98K | ﹤0.01% |
22,674
-15,255
| -40% | -$61.3K |
|
|
LENZ
10904
CALL
LENZ Therapeutics
LENZ
$149M
| $97.9K | ﹤0.01% |
4,214
-4,929
| -54% | -$114K |
|
10905
PUT
Compass
COMP
$9.99B
| $97.9K | ﹤0.01% |
42,000
-9,800
| -19% | -$25.7K |
|
|
NHS
10906
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $97.8K | ﹤0.01% |
+11,473
| New | +$96.3K |
|
|
VLRS
10907
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $97.7K | ﹤0.01% |
11,681
-25,217
| -68% | -$224K |
|
10908
SKYX Platforms
SKYX
$151M
| $97.5K | ﹤0.01% |
+38,698
| New | +$109K |
|
|
TBHC
10909
DELISTED
The Brand House Collective
TBHC
| $97.5K | ﹤0.01% |
29,544
-94,868
| -76% | -$349K |
|
10910
Quantum Corp
QMCO
$1.03B
| $97K | ﹤0.01% |
+4,449
| New | +$109K |
|
10911
Veritone
VERI
$107M
| $96.9K | ﹤0.01% |
18,286
+6,627
| +57% | +$42.5K |
|
|
AIV
10912
PUT
Aimco
AIV
$383M
| $96.8K | ﹤0.01% |
13,600
-15,500
| -53% | -$118K |
|
10913
CALL
Accuray
ARAY
$33.2M
| $96.8K | ﹤0.01% |
46,300
+35,400
| +325% | +$73.1K |
|
10914
PUT
Heron Therapeutics
HRTX
$63.9M
| $96.8K | ﹤0.01% |
38,700
+3,600
| +10% | +$11.6K |
|
|
VAPO
10915
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $96.7K | ﹤0.01% |
4,475
+3,162
| +241% | +$36K |
|
10916
Xperi
XPER
$329M
| $96.6K | ﹤0.01% |
+11,223
| New | +$128K |
|
10917
CALL
X4 Pharmaceuticals
XFOR
$418M
| $96K | ﹤0.01% |
+3,233
| New | +$153K |
|
10918
PUT
Hyliion Holdings
HYLN
$725M
| $95.9K | ﹤0.01% |
41,000
-63,200
| -61% | -$172K |
|
10919
Globus Maritime Ltd
GLBS
$78.6M
| $95.8K | ﹤0.01% |
91,232
+25,467
| +39% | +$32.2K |
|
10920
CALL
United States Antimony
UAMY
$825M
| $95.6K | ﹤0.01% |
195,200
-6,400
| -3% | -$2.48K |
|
10921
Dynagas LNG Partners
DLNG
$140M
| $95.2K | ﹤0.01% |
36,322
-14,971
| -29% | -$43.1K |
|
10922
Avalo Therapeutics
AVTX
$1.05B
| $95K | ﹤0.01% |
+78
| New | +$102K |
|
|
DRD
10923
DRDGold
DRD
$2.1B
| $95K | ﹤0.01% |
+12,834
| New | +$79K |
|
|
VISN
10924
PUT
Vistance Networks Inc
VISN
$2.66B
| $94.8K | ﹤0.01% |
12,900
-28,100
| -69% | -$271K |
|
10925
InfuSystem Holdings
INFU
$244M
| $94.7K | ﹤0.01% |
10,910
-2,482
| -19% | -$20.2K |
|
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.