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 | |
|---|---|---|---|---|---|---|
|
GATO
11276
PUT
DELISTED
Gatos Silver, Inc.
GATO
| $53.6K | ﹤0.01% |
13,100
-40,000
| -75% | -$145K |
|
|
IDEX
11277
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $53.6K | ﹤0.01% |
2,678
-7,899
| -75% | -$229K |
|
|
MESO
11278
CALL
Mesoblast
MESO
$2.02B
| $53.5K | ﹤0.01% |
9,200
+100
| +1% | +$625 |
|
11279
Galectin Therapeutics
GALT
$347M
| $53.3K | ﹤0.01% |
47,208
+29,623
| +168% | +$39.5K |
|
11280
Direct Digital Holdings
DRCT
$1.95M
| $53.2K | ﹤0.01% |
+99
| New | +$57.2K |
|
11281
Evolv Technologies
EVLV
$1.05B
| $53.1K | ﹤0.01% |
20,503
-3,619
| -15% | -$10.7K |
|
11282
Data I/O
DAIO
$32.4M
| $52.9K | ﹤0.01% |
13,334
-112
| -0.8% | -$405 |
|
11283
PUT
AirSculpt Technologies
AIRS
$247M
| $52.9K | ﹤0.01% |
+14,300
| New | +$66.4K |
|
11284
PUT
Spruce Power Holding Corp
SPRU
$33.8M
| $52.8K | ﹤0.01% |
7,175
-4,700
| -40% | -$33.4K |
|
|
MNTX
11285
CALL
DELISTED
Manitex International, Inc.
MNTX
| $52.8K | ﹤0.01% |
+13,200
| New | +$61.1K |
|
11286
Sky Harbour Group
SKYH
$354M
| $52.6K | ﹤0.01% |
19,792
-900
| -4% | -$2.9K |
|
11287
CALL
iBio
IBIO
$71M
| $52.6K | ﹤0.01% |
5,980
+5,777
| +2,846% | +$195K |
|
|
HYRE
11288
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $52.5K | ﹤0.01% |
125,100
-6,600
| -5% | -$4.16K |
|
11289
PUT
Aurora
AUR
$13.7B
| $52.5K | ﹤0.01% |
+43,400
| New | +$74K |
|
|
INFI
11290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $52.5K | ﹤0.01% |
94,564
+64,543
| +215% | +$54.9K |
|
11291
PUT
CPS Technologies
CPSH
$83.6M
| $52.5K | ﹤0.01% |
19,500
-15,200
| -44% | -$46.1K |
|
11292
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $52.3K | ﹤0.01% |
26,300
-99,300
| -79% | -$223K |
|
|
CMRX
11293
CALL
DELISTED
Chimerix, Inc.
CMRX
| $52.3K | ﹤0.01% |
28,100
-43,400
| -61% | -$84.9K |
|
11294
CALL
Energous
WATT
$85.6M
| $52K | ﹤0.01% |
103
+8
| +8% | +$4.82K |
|
11295
CALL
Olema Pharmaceuticals
OLMA
$930M
| $51.9K | ﹤0.01% |
21,200
-22,400
| -51% | -$65.3K |
|
|
BIOR
11296
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $51.9K | ﹤0.01% |
1,597
-856
| -35% | -$62.4K |
|
11297
CALL
The Beachbody Company
BODI
$51.2M
| $51.9K | ﹤0.01% |
1,958
-964
| -33% | -$41.8K |
|
11298
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $51.8K | ﹤0.01% |
9,780
-3,990
| -29% | -$25.5K |
|
|
SUNW
11299
CALL
DELISTED
Sunworks, Inc.
SUNW
| $51.8K | ﹤0.01% |
32,800
-75,500
| -70% | -$169K |
|
11300
PUT
EyePoint Inc
EYPT
$1.27B
| $51.8K | ﹤0.01% |
14,800
-7,100
| -32% | -$31.3K |
|
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.