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 | |
|---|---|---|---|---|---|---|
11451
PUT
OppFi
OPFI
$608M
| $38.7K | ﹤0.01% |
18,900
+4,500
| +31% | +$10.1K |
|
11452
PUT
POET Technologies
POET
$1.65B
| $38.7K | ﹤0.01% |
+13,000
| New | +$37.1K |
|
|
WBX
11453
Wallbox
WBX
$74.5M
| $38.6K | ﹤0.01% |
+539
| New | +$61.1K |
|
11454
Torrid Holdings
CURV
$224M
| $38.5K | ﹤0.01% |
13,000
-58,797
| -82% | -$240K |
|
|
MOR
11455
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $38.4K | ﹤0.01% |
+10,729
| New | +$48K |
|
|
AUTL
11456
Autolus Therapeutics
AUTL
$564M
| $38.4K | ﹤0.01% |
20,203
+8,063
| +66% | +$20.4K |
|
11457
CALL
Holley
HLLY
$371M
| $38.4K | ﹤0.01% |
18,100
-52,400
| -74% | -$165K |
|
|
ADTX
11458
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
11459
Orion Group Holdings
ORN
$401M
| $38K | ﹤0.01% |
15,950
-1,375
| -8% | -$3.32K |
|
|
GOEV
11460
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.9K | ﹤0.01% |
67
-29
| -30% | -$17.8K |
|
11461
Pulse Biosciences
PLSE
$3.15B
| $37.8K | ﹤0.01% |
+13,650
| New | +$30.7K |
|
|
KRON
11462
DELISTED
Kronos Bio
KRON
| $37.8K | ﹤0.01% |
23,328
+10,961
| +89% | +$25.2K |
|
|
EMX
11463
DELISTED
EMX Royalty
EMX
| $37.6K | ﹤0.01% |
19,907
+430
| +2% | +$789 |
|
11464
CALL
Entera Bio
ENTX
$139M
| $37.4K | ﹤0.01% |
51,300
-1,400
| -3% | -$1.01K |
|
11465
CALL
RAVE Restaurant Group
RAVE
$43.6M
| $37.4K | ﹤0.01% |
23,700
-14,100
| -37% | -$22.5K |
|
|
AUD
11466
DELISTED
Audacy, Inc.
AUD
| $37.4K | ﹤0.01% |
166,058
+131,798
| +385% | +$41.5K |
|
11467
GEE Group
JOB
$27M
| $37.3K | ﹤0.01% |
76,089
+43,317
| +132% | +$29.1K |
|
11468
VEON
VEON
$3.95B
| $37.2K | ﹤0.01% |
3,034
-570
| -16% | -$6.13K |
|
11469
CALL
CuriosityStream
CURI
$220M
| $37K | ﹤0.01% |
32,500
-8,400
| -21% | -$10.9K |
|
|
FXLV
11470
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $37K | ﹤0.01% |
+13,000
| New | +$39.4K |
|
11471
Cenntro
CENN
$8.21M
| $37K | ﹤0.01% |
140
-216
| -61% | -$98.1K |
|
|
DHC
11472
PUT
Diversified Healthcare Trust
DHC
$2.02B
| $36.9K | ﹤0.01% |
56,800
-800
| -1% | -$790 |
|
|
NMRD
11473
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $36.8K | ﹤0.01% |
21,636
-5,635
| -21% | -$12.4K |
|
11474
Intellicheck
IDN
$56.1M
| $36.8K | ﹤0.01% |
18,381
-5,312
| -22% | -$11.6K |
|
|
LYRA
11475
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $36.7K | ﹤0.01% |
234
-28
| -11% | -$5.54K |
|
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.