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 | |
|---|---|---|---|---|---|---|
|
IMMP
11076
CALL
Immutep
IMMP
$56M
| $77.3K | ﹤0.01% |
44,200
+28,700
| +185% | +$56.9K |
|
11077
CALL
Imperial Petroleum
IMPP
$217M
| $77.3K | ﹤0.01% |
21,473
-52,254
| -71% | -$283K |
|
11078
PUT
American Superconductor
AMSC
$1.55B
| $77.3K | ﹤0.01% |
21,000
+5,700
| +37% | +$22.3K |
|
|
MIMO
11079
DELISTED
Airspan Networks Holdings Inc
MIMO
| $77.2K | ﹤0.01% |
58,900
+28,193
| +92% | +$55K |
|
11080
CALL
Curis
CRIS
$3.76M
| $76.9K | ﹤0.01% |
350
-113
| -24% | -$33.1K |
|
11081
CALL
Sphere 3D
ANY
$18.1M
| $76.9K | ﹤0.01% |
3,926
-3,403
| -46% | -$88.7K |
|
|
HIVE
11082
PUT
HIVE Digital Technologies
HIVE
$736M
| $76.9K | ﹤0.01% |
53,400
-222,500
| -81% | -$568K |
|
|
SGMA
11083
DELISTED
Sigmatron International
SGMA
| $76.6K | ﹤0.01% |
+19,952
| New | +$95.9K |
|
11084
Oil States International
OIS
$539M
| $76.6K | ﹤0.01% |
10,270
-95,199
| -90% | -$589K |
|
|
BTTX
11085
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $76.6K | ﹤0.01% |
68,400
-18,400
| -21% | -$27.1K |
|
|
CVAC
11086
PUT
DELISTED
CureVac
CVAC
| $76.6K | ﹤0.01% |
12,700
-69,100
| -84% | -$511K |
|
11087
Arcadia Biosciences
RKDA
$1.36M
| $76.5K | ﹤0.01% |
7,060
+3,241
| +85% | +$46.2K |
|
11088
AXT Inc
AXTI
$5.34B
| $76.5K | ﹤0.01% |
17,469
+5,873
| +51% | +$28.6K |
|
11089
CALL
Galectin Therapeutics
GALT
$347M
| $76.5K | ﹤0.01% |
67,700
-91,100
| -57% | -$121K |
|
11090
Splash Beverage Group
SBEV
$2.55M
| $76.5K | ﹤0.01% |
+497
| New | +$87.2K |
|
|
VBIV
11091
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $76.5K | ﹤0.01% |
6,519
-783
| -11% | -$13.8K |
|
11092
Idaho Strategic Resources
IDR
$504M
| $76.4K | ﹤0.01% |
13,403
-30,550
| -70% | -$171K |
|
11093
PUT
Outdoor Holding Co
POWW
$260M
| $76.3K | ﹤0.01% |
44,100
-73,800
| -63% | -$186K |
|
|
HIVE
11094
HIVE Digital Technologies
HIVE
$736M
| $76.3K | ﹤0.01% |
52,960
-102,533
| -66% | -$262K |
|
|
EOD
11095
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $76.2K | ﹤0.01% |
17,440
-11,880
| -41% | -$54.9K |
|
|
BLUE
11096
CALL
DELISTED
bluebird bio
BLUE
| $76.1K | ﹤0.01% |
550
-5,335
| -91% | -$752K |
|
11097
TAT Technologies
TATT
$542M
| $76.1K | ﹤0.01% |
14,094
-54
| -0.4% | -$328 |
|
11098
CALL
Atara Biotherapeutics
ATRA
$72.9M
| $76.1K | ﹤0.01% |
928
+504
| +119% | +$52.5K |
|
11099
Vera Bradley
VRA
$93M
| $76.1K | ﹤0.01% |
16,789
-157,623
| -90% | -$576K |
|
|
EMAN
11100
CALL
DELISTED
eMagin Corporation
EMAN
| $76K | ﹤0.01% |
89,400
+62,000
| +226% | +$51K |
|
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.