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 | |
|---|---|---|---|---|---|---|
11101
Franklin Wireless
FKWL
$28.6M
| $76K | ﹤0.01% |
+17,034
| New | +$59.3K |
|
11102
PUT
TH International
THCH
$50.9M
| $75.6K | ﹤0.01% |
5,440
-5,980
| -52% | -$112K |
|
|
CASA
11103
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $75.5K | ﹤0.01% |
27,650
+843
| +3% | +$2.47K |
|
11104
CALL
Spire Global
SPIR
$540M
| $75.2K | ﹤0.01% |
9,788
-1,062
| -10% | -$10.4K |
|
|
EVAX
11105
CALL
Evaxion A/S
EVAX
$27.9M
| $74.9K | ﹤0.01% |
832
-4,070
| -83% | -$476K |
|
11106
CALL
Nkarta
NKTX
$167M
| $74.9K | ﹤0.01% |
12,500
-167,900
| -93% | -$1.69M |
|
11107
PUT
Clear Channel Outdoor Holdings
CCO
$1.19B
| $74.8K | ﹤0.01% |
71,200
-88,100
| -55% | -$111K |
|
11108
Inseego
INSG
$77M
| $74.6K | ﹤0.01% |
8,860
-5,188
| -37% | -$77.9K |
|
11109
CALL
ICL Group
ICL
$7.16B
| $74.6K | ﹤0.01% |
+10,200
| New | +$84.5K |
|
|
FFAI
11110
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| – | – |
-2
| Closed | -$1.34M |
|
11111
Amneal Pharmaceuticals
AMRX
$6.32B
| $74.4K | ﹤0.01% |
37,388
-26,899
| -42% | -$60.3K |
|
|
SCTL
11112
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $74.2K | ﹤0.01% |
49,800
-1,200
| -2% | -$1.88K |
|
|
CNCE
11113
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $73.6K | ﹤0.01% |
12,600
-17,000
| -57% | -$89.4K |
|
|
SHCO
11114
DELISTED
Soho House & Co
SHCO
| $73.4K | ﹤0.01% |
19,629
-10,120
| -34% | -$41.6K |
|
11115
PUT
Opko Health
OPK
$1.03B
| $73.1K | ﹤0.01% |
58,500
-1,078,300
| -95% | -$1.7M |
|
|
DMTK
11116
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $72.9K | ﹤0.01% |
41,200
-24,900
| -38% | -$66.2K |
|
11117
Cadiz
CDZI
$292M
| $72.7K | ﹤0.01% |
29,085
+13,229
| +83% | +$27.5K |
|
11118
PUT
AXT Inc
AXTI
$5.34B
| $72.7K | ﹤0.01% |
16,600
+1,700
| +11% | +$8.29K |
|
11119
Nomura Holdings
NMR
$28.7B
| $72.7K | ﹤0.01% |
19,380
+4,716
| +32% | +$16.3K |
|
|
HTT
11120
PUT
High Templar Tech Ltd
HTT
$393M
| $72.6K | ﹤0.01% |
76,400
-289,300
| -79% | -$253K |
|
|
PYN
11121
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $72.4K | ﹤0.01% |
10,607
-41,934
| -80% | -$299K |
|
11122
CALL
XWELL
XWEL
$8.28M
| $72.4K | ﹤0.01% |
10,060
-780
| -7% | -$8.64K |
|
|
GLDD
11123
DELISTED
Great Lakes Dredge & Dock
GLDD
| $72.2K | ﹤0.01% |
12,131
-6,764
| -36% | -$47.6K |
|
|
AXDX
11124
DELISTED
Accelerate Diagnostics
AXDX
| $72.1K | ﹤0.01% |
10,212
-40,821
| -80% | -$446K |
|
|
VIVS
11125
VivoSim Labs
VIVS
$1.13M
| $72K | ﹤0.01% |
4,223
+31
| +0.7% | +$620 |
|
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.