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 | |
|---|---|---|---|---|---|---|
|
SNT
10951
Senstar Technologies
SNT
$42.9M
| $92K | ﹤0.01% |
73,008
+55,324
| +313% | +$84.6K |
|
10952
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| $92K | ﹤0.01% |
11,000
-46,100
| -81% | -$345K |
|
|
BRDS
10953
DELISTED
Bird Global, Inc.
BRDS
| $91.9K | ﹤0.01% |
20,405
+17,100
| +517% | +$125K |
|
|
SEVN
10954
PUT
Seven Hills Realty Trust
SEVN
$176M
| $91.8K | ﹤0.01% |
+10,100
| New | +$94.2K |
|
|
ROVR
10955
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $91.8K | ﹤0.01% |
25,000
+2,600
| +12% | +$11.1K |
|
|
ALIM
10956
DELISTED
Alimera Sciences
ALIM
| $91.5K | ﹤0.01% |
+33,775
| New | +$144K |
|
|
RGF
10957
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $91.5K | ﹤0.01% |
+1,150
| New | +$93.8K |
|
10958
CALL
Xos
XOS
$28.8M
| $91.4K | ﹤0.01% |
6,923
-1,884
| -21% | -$48.5K |
|
10959
CALL
Greenlight Captial
GLRE
$514M
| $91.3K | ﹤0.01% |
+11,200
| New | +$87.4K |
|
10960
PUT
Nexa Resources
NEXA
$1.88B
| $91.1K | ﹤0.01% |
15,100
-5,700
| -27% | -$30.9K |
|
10961
CALL
FreightCar America
RAIL
$240M
| $90.9K | ﹤0.01% |
28,400
-84,200
| -75% | -$315K |
|
10962
Ultrapar
UGP
$6.55B
| $90.8K | ﹤0.01% |
+37,509
| New | +$93.8K |
|
10963
Urban One Class D
UONEK
$23.4M
| $90.8K | ﹤0.01% |
2,414
-340
| -12% | -$15.1K |
|
10964
PUT
Protalix BioTherapeutics
PLX
$179M
| $90.7K | ﹤0.01% |
66,200
-16,700
| -20% | -$18.3K |
|
10965
INmune Bio
INMB
$60.2M
| $90.6K | ﹤0.01% |
14,294
-9,479
| -40% | -$67.3K |
|
|
DBD
10966
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.6K | ﹤0.01% |
63,800
+31,200
| +96% | +$66.9K |
|
10967
EyePoint Inc
EYPT
$1.27B
| $90.5K | ﹤0.01% |
25,865
+13,084
| +102% | +$57.7K |
|
|
DBD
10968
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.5K | ﹤0.01% |
63,700
-39,900
| -39% | -$85.6K |
|
|
VZIO
10969
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $90.4K | ﹤0.01% |
12,200
-7,200
| -37% | -$69.7K |
|
10970
PUT
Recursion Pharmaceuticals
RXRX
$1.69B
| $90.2K | ﹤0.01% |
11,700
-3,300
| -22% | -$32.4K |
|
10971
CALL
Vanda Pharmaceuticals
VNDA
$316M
| $90.2K | ﹤0.01% |
12,200
-33,200
| -73% | -$323K |
|
|
LOGC
10972
PUT
DELISTED
ContextLogic
LOGC
| $90.1K | ﹤0.01% |
6,130
-38,127
| -86% | -$784K |
|
10973
Fuel Tech
FTEK
$45.3M
| $90K | ﹤0.01% |
70,877
+11,437
| +19% | +$14.7K |
|
|
CELL
10974
DELISTED
PhenomeX Inc. Common Stock
CELL
| $90K | ﹤0.01% |
33,579
+11,363
| +51% | +$30K |
|
10975
LiveWire
LVWR
$246M
| $89.8K | ﹤0.01% |
18,515
| – | – |
|
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.