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 | |
|---|---|---|---|---|---|---|
10926
SGHC Ltd
SGHC
$6.76B
| $94.7K | ﹤0.01% |
31,561
-48,080
| -60% | -$170K |
|
|
LX
10927
PUT
LexinFintech Holdings
LX
$224M
| $94.6K | ﹤0.01% |
49,800
-18,300
| -27% | -$30.6K |
|
|
RBT
10928
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
| $94.5K | ﹤0.01% |
6,638
+2,488
| +60% | +$39.3K |
|
10929
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $94.4K | ﹤0.01% |
26,214
-55,274
| -68% | -$256K |
|
10930
CALL
Liberty Latin America Class C
LILAK
$1.66B
| $94.2K | ﹤0.01% |
+13,640
| New | +$93.3K |
|
10931
FIGS
FIGS
$2.44B
| $94.1K | ﹤0.01% |
13,986
-85,760
| -86% | -$617K |
|
10932
PUT
Smith Micro Software
SMSI
$16M
| $94.1K | ﹤0.01% |
1,120
-2,198
| -66% | -$192K |
|
|
HEXO
10933
DELISTED
HEXO Corp. Common Shares
HEXO
| $94K | ﹤0.01% |
93,083
+13,848
| +17% | +$31.1K |
|
10934
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $93.9K | ﹤0.01% |
+18,713
| New | +$91.2K |
|
|
ASTR
10935
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $93.8K | ﹤0.01% |
14,540
-1,207
| -8% | -$9.48K |
|
10936
PUT
1stdibs.com
DIBS
$165M
| $93.5K | ﹤0.01% |
+18,400
| New | +$111K |
|
|
HLTH
10937
DELISTED
Cue Health Inc. Common Stock
HLTH
| $93.4K | ﹤0.01% |
45,141
-38,007
| -46% | -$120K |
|
10938
CALL
Brookdale Senior Living
BKD
$3.02B
| $93.4K | ﹤0.01% |
34,200
+9,900
| +41% | +$37K |
|
10939
Lexicon Pharmaceuticals
LXRX
$1.03B
| $93.3K | ﹤0.01% |
48,855
-30,497
| -38% | -$64.9K |
|
10940
Citizens
CIA
$201M
| $93.3K | ﹤0.01% |
+43,806
| New | +$122K |
|
10941
LifeVantage
LFVN
$82.9M
| $92.8K | ﹤0.01% |
+24,945
| New | +$94.9K |
|
|
NSLR
10942
PUT
Neostellar Capital Corp
NSLR
$278M
| $92.7K | ﹤0.01% |
24,400
+9,400
| +63% | +$37.2K |
|
|
AXDX
10943
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $92.7K | ﹤0.01% |
13,050
-24,710
| -65% | -$270K |
|
10944
CALL
Quad
QUAD
$513M
| $92.6K | ﹤0.01% |
22,700
-336,100
| -94% | -$1.07M |
|
10945
CALL
Corporacion America
CAAP
$6.33B
| $92.5K | ﹤0.01% |
10,600
-4,700
| -31% | -$38.1K |
|
|
GAN
10946
DELISTED
GAN Ltd
GAN
| $92.5K | ﹤0.01% |
61,680
-28,335
| -31% | -$47.7K |
|
10947
C4 Therapeutics
CCCC
$522M
| $92.4K | ﹤0.01% |
15,661
-27,209
| -63% | -$226K |
|
10948
Mirion Technologies
MIR
$3.96B
| $92.3K | ﹤0.01% |
13,969
-28,469
| -67% | -$192K |
|
10949
CALL
AEye
LIDR
$60.9M
| $92.2K | ﹤0.01% |
6,403
-6,284
| -50% | -$163K |
|
|
DENN
10950
PUT
DELISTED
Denny's
DENN
| $92.1K | ﹤0.01% |
10,000
-100
| -1% | -$1.08K |
|
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.