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 | |
|---|---|---|---|---|---|---|
|
TTOO
11251
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $55.9K | ﹤0.01% |
+394
| New | +$80.9K |
|
|
UXIN
11252
PUT
Uxin Ltd
UXIN
$260M
| $55.9K | ﹤0.01% |
1,940
+1,794
| +1,229% | +$64.4K |
|
|
ISPO
11253
DELISTED
Inspirato
ISPO
| $55.8K | ﹤0.01% |
2,344
+508
| +28% | +$19.2K |
|
11254
Wipro
WIT
$19.2B
| $55.8K | ﹤0.01% |
+23,938
| New | +$57.2K |
|
11255
Arts-Way Manufacturing Co
ARTW
$16.2M
| $55.5K | ﹤0.01% |
+28,759
| New | +$57.3K |
|
11256
Latham Group
SWIM
$861M
| $55.4K | ﹤0.01% |
17,213
-3,935
| -19% | -$14.2K |
|
|
USBC
11257
USBC Inc
USBC
$149M
| $55.1K | ﹤0.01% |
+861
| New | +$53.8K |
|
|
CVT
11258
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $54.9K | ﹤0.01% |
10,170
-11,021
| -52% | -$61.1K |
|
11259
CALL
Phunware
PHUN
$42.8M
| $54.9K | ﹤0.01% |
1,426
-898
| -39% | -$48.8K |
|
11260
OptimumBank Holdings
OPHC
$124M
| $54.9K | ﹤0.01% |
+13,508
| New | +$58.3K |
|
|
SUNW
11261
PUT
DELISTED
Sunworks, Inc.
SUNW
| $54.8K | ﹤0.01% |
34,700
-31,300
| -47% | -$70.3K |
|
|
CO
11262
PUT
DELISTED
Global Cord Blood Corporation
CO
| $54.7K | ﹤0.01% |
18,300
| – | – |
|
|
OPTN
11263
PUT
DELISTED
OptiNose
OPTN
| $54.6K | ﹤0.01% |
1,967
+14
| +0.7% | +$532 |
|
|
BSQR
11264
CALL
DELISTED
BSQUARE Corporation
BSQR
| $54.5K | ﹤0.01% |
48,200
+300
| +0.6% | +$331 |
|
11265
PUT
Redwire
RDW
$3.39B
| $54.5K | ﹤0.01% |
27,500
-2,900
| -10% | -$6.68K |
|
11266
CALL
Daktronics
DAKT
$986M
| $54.4K | ﹤0.01% |
19,300
+2,800
| +17% | +$8.61K |
|
|
KC
11267
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $54.4K | ﹤0.01% |
14,200
-94,400
| -87% | -$271K |
|
|
DAO
11268
CALL
Youdao
DAO
$2.17B
| $54.3K | ﹤0.01% |
+10,100
| New | +$43.8K |
|
11269
AgEagle Aerial Systems
UAVS
$63.9M
| $54.1K | ﹤0.01% |
155
+15
| +11% | +$6.78K |
|
11270
ReposiTrak
TRAK
$155M
| $54.1K | ﹤0.01% |
10,922
+685
| +7% | +$3.47K |
|
|
SRTA
11271
Strata Critical Medical Inc
SRTA
$522M
| $54K | ﹤0.01% |
15,096
-47,626
| -76% | -$204K |
|
|
CGAU
11272
CALL
Centerra Gold
CGAU
$4.21B
| $53.9K | ﹤0.01% |
+10,400
| New | +$51.5K |
|
|
SHCR
11273
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $53.8K | ﹤0.01% |
33,600
-1,000
| -3% | -$1.85K |
|
|
YMAB
11274
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
| $53.7K | ﹤0.01% |
11,000
-46,700
| -81% | -$339K |
|
11275
ADC Therapeutics
ADCT
$128M
| $53.6K | ﹤0.01% |
13,963
-3,959
| -22% | -$15.8K |
|
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.