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 | |
|---|---|---|---|---|---|---|
11051
Rockwell Medical
RMTI
$29.2M
| $79.4K | ﹤0.01% |
7,820
+3,281
| +72% | +$35.1K |
|
11052
CALL
Unisys
UIS
$209M
| $79.2K | ﹤0.01% |
15,500
-8,800
| -36% | -$55.2K |
|
11053
PUT
Enlivex Ltd
ENLV
$26.6M
| $79.2K | ﹤0.01% |
1,353
-3,874
| -74% | -$250K |
|
|
LGMK
11054
CALL
DELISTED
LogicMark
LGMK
| $79K | ﹤0.01% |
344
-10
| -3% | -$3.54K |
|
11055
CALL
Redwire
RDW
$3.39B
| $79K | ﹤0.01% |
39,900
-341,700
| -90% | -$788K |
|
|
OPTN
11056
CALL
DELISTED
OptiNose
OPTN
| $79K | ﹤0.01% |
2,847
-180
| -6% | -$6.84K |
|
11057
Perma-Fix Environmental Services
PESI
$368M
| $78.9K | ﹤0.01% |
22,339
-697
| -3% | -$2.68K |
|
|
ASXC
11058
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $78.9K | ﹤0.01% |
225,300
-255,600
| -53% | -$104K |
|
|
NPKI
11059
NPK International
NPKI
$1.21B
| $78.8K | ﹤0.01% |
18,977
-5,778
| -23% | -$21.2K |
|
11060
Ribbon Communications
RBBN
$377M
| $78.7K | ﹤0.01% |
28,216
-3,389
| -11% | -$8.78K |
|
|
APPH
11061
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $78.6K | ﹤0.01% |
137,900
-35,500
| -20% | -$46.3K |
|
11062
Noodles & Co
NDLS
$107M
| $78.5K | ﹤0.01% |
1,787
+266
| +17% | +$11.7K |
|
11063
PUT
Wave Life Sciences
WVE
$1.07B
| $78.4K | ﹤0.01% |
+11,200
| New | +$51.6K |
|
11064
CALL
Local Bounti
LOCL
$26M
| $78.4K | ﹤0.01% |
4,338
-21,377
| -83% | -$667K |
|
|
XYLO
11065
DELISTED
Xylo Technologies
XYLO
| $78.2K | ﹤0.01% |
+6,282
| New | +$108K |
|
11066
CALL
Eton Pharmaceutcials
ETON
$1.61B
| $78.1K | ﹤0.01% |
27,900
-32,200
| -54% | -$86.6K |
|
|
YSG
11067
Yatsen Holding
YSG
$319M
| $78K | ﹤0.01% |
10,692
-21,967
| -67% | -$132K |
|
|
CBIO
11068
CALL
Crescent Biopharma
CBIO
$637M
| $77.9K | ﹤0.01% |
+257
| New | +$37.9K |
|
11069
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $77.9K | ﹤0.01% |
10,100
-53,200
| -84% | -$522K |
|
11070
CALL
Traeger
COOK
$164M
| $77.8K | ﹤0.01% |
552
-3,362
| -86% | -$562K |
|
|
MFM
11071
Aberdeen Municipal Income Fund
MFM
$226M
| $77.7K | ﹤0.01% |
15,001
-4,384
| -23% | -$21.8K |
|
11072
Bit Digital
BTBT
$548M
| $77.7K | ﹤0.01% |
129,471
-347,054
| -73% | -$324K |
|
11073
PUT
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $77.6K | ﹤0.01% |
22,900
+100
| +0.4% | +$497 |
|
|
BDN
11074
Brandywine Realty Trust
BDN
$532M
| $77.6K | ﹤0.01% |
12,616
-39,033
| -76% | -$251K |
|
11075
Liquidia Corp
LQDA
$6.66B
| $77.4K | ﹤0.01% |
12,144
-10,677
| -47% | -$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, 4,599 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.