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 | |
|---|---|---|---|---|---|---|
11301
CALL
Genasys
GNSS
$78.8M
| $51.8K | ﹤0.01% |
+14,000
| New | +$40.5K |
|
|
WEJO
11302
DELISTED
Wejo Group Limited Common Shares
WEJO
| $51.8K | ﹤0.01% |
107,604
+61,343
| +133% | +$55K |
|
|
TKAT
11303
DELISTED
Takung Art Co., Ltd.
TKAT
| $51.7K | ﹤0.01% |
+93,961
| New | +$71.2K |
|
11304
Good Times Restaurants
GTIM
$16.4M
| $51.7K | ﹤0.01% |
23,176
-9,741
| -30% | -$23.2K |
|
11305
POET Technologies
POET
$1.65B
| $51.6K | ﹤0.01% |
+17,309
| New | +$49.4K |
|
|
CCLP
11306
DELISTED
CSI Compressco LP
CCLP
| $51.5K | ﹤0.01% |
38,714
-47,301
| -55% | -$60.5K |
|
|
TUYA
11307
Tuya Inc
TUYA
$1.12B
| $51.4K | ﹤0.01% |
26,933
+15,963
| +146% | +$19.4K |
|
|
PHX
11308
PUT
DELISTED
PHX Minerals
PHX
| $51.3K | ﹤0.01% |
13,200
-3,400
| -20% | -$12.8K |
|
11309
Biomerica
BMRA
$4.88M
| $51.3K | ﹤0.01% |
1,916
-8,664
| -82% | -$249K |
|
11310
Achieve Life Sciences
ACHV
$779M
| $51.3K | ﹤0.01% |
20,755
-8,522
| -29% | -$21.9K |
|
11311
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $51.2K | ﹤0.01% |
26,800
+4,500
| +20% | +$9.58K |
|
11312
CALL
Genprex
GNPX
$2.18M
| $51K | ﹤0.01% |
1
| – | – |
|
11313
Atossa Therapeutics
ATOS
$25.9M
| $51K | ﹤0.01% |
+6,433
| New | +$73.9K |
|
|
KC
11314
PUT
Kingsoft Cloud Holdings
KC
$3.51B
| $50.9K | ﹤0.01% |
13,300
-18,500
| -58% | -$53.1K |
|
|
PTN
11315
CALL
Palatin Technologies
PTN
$16.7M
| $50.7K | ﹤0.01% |
+396
| New | +$85.2K |
|
11316
Standard BioTools
LAB
$280M
| $50.5K | ﹤0.01% |
+43,137
| New | +$53.1K |
|
11317
PUT
LifeMD
LFMD
$166M
| $50.4K | ﹤0.01% |
26,000
-200
| -0.8% | -$448 |
|
|
AVYA
11318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $50.2K | ﹤0.01% |
256,352
-32,430
| -11% | -$36.3K |
|
|
IDEX
11319
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $50K | ﹤0.01% |
2,502
-4,381
| -64% | -$127K |
|
11320
CALL
Recon Technology
RCON
$2.32M
| $49.9K | ﹤0.01% |
2,200
+122
| +6% | +$2.16K |
|
|
INFI
11321
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $49.8K | ﹤0.01% |
89,000
-75,500
| -46% | -$64.2K |
|
|
SLAI
11322
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $49.8K | ﹤0.01% |
4,500
+4,049
| +898% | +$62.9K |
|
|
BHIL
11323
PUT
DELISTED
Benson Hill, Inc.
BHIL
| $49.7K | ﹤0.01% |
+557
| New | +$54.5K |
|
|
IPHA
11324
Innate Pharma
IPHA
$205M
| $49.7K | ﹤0.01% |
+13,315
| New | +$30.3K |
|
11325
ZK International Group
ZKIN
$60.8M
| $49.6K | ﹤0.01% |
18,192
+15,351
| +540% | +$67.8K |
|
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.