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 | |
|---|---|---|---|---|---|---|
11751
CALL
Invivyd
IVVD
$202M
| $16.4K | ﹤0.01% |
10,900
-10,400
| -49% | -$28.9K |
|
11752
Jasper Therapeutics
JSPR
$28.7M
| $16.3K | ﹤0.01% |
+3,437
| New | +$23K |
|
11753
Real Brokerage
REAX
$523M
| $16.3K | ﹤0.01% |
+15,529
| New | +$21K |
|
11754
PUT
Aterian
ATER
$5.26M
| $16.2K | ﹤0.01% |
1,758
-21,825
| -93% | -$273K |
|
|
ARBK
11755
Argo Blockchain
ARBK
$42M
| $16.2K | ﹤0.01% |
69
+18
| +35% | +$4.99K |
|
11756
Usio Inc
USIO
$71.5M
| $16.2K | ﹤0.01% |
+10,103
| New | +$20.2K |
|
11757
Polar Power
POLA
$6.93M
| $16.1K | ﹤0.01% |
1,779
-12
| -0.7% | -$172 |
|
11758
Professional Diversity Network
IPDN
$3.06M
| $16K | ﹤0.01% |
+775
| New | +$12.9K |
|
|
ISPO
11759
CALL
DELISTED
Inspirato
ISPO
| $15.8K | ﹤0.01% |
665
-19,965
| -97% | -$756K |
|
|
MARK
11760
DELISTED
Remark Holdings, Inc.
MARK
| $15.7K | ﹤0.01% |
14,235
+4,572
| +47% | +$11.2K |
|
11761
PUT
Celularity
CELU
$20M
| $15.6K | ﹤0.01% |
1,210
-3,220
| -73% | -$59.4K |
|
11762
PUT
Katapult Holdings
KPLT
$35.9M
| $15.6K | ﹤0.01% |
648
-9,320
| -93% | -$223K |
|
11763
Talkspace
TALK
$869M
| $15.5K | ﹤0.01% |
+25,450
| New | +$19.6K |
|
11764
GlucoTrack
GCTK
$2.82M
| $15.5K | ﹤0.01% |
+2
| New | +$20.5K |
|
11765
Oragenics
OGEN
$2.42M
| $15.4K | ﹤0.01% |
+82
| New | +$28.9K |
|
11766
Inhibikase Therapeutics
IKT
$378M
| $15.3K | ﹤0.01% |
+5,109
| New | +$20.3K |
|
|
YVR
11767
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $15.2K | ﹤0.01% |
21,522
+13,684
| +175% | +$14.1K |
|
|
CFRX
11768
DELISTED
ContraFect Corporation
CFRX
| $15.1K | ﹤0.01% |
1,970
+1,243
| +171% | +$14.4K |
|
|
AMPE
11769
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $15K | ﹤0.01% |
3,330
+2,943
| +760% | +$19K |
|
11770
Boxlight
BOXL
$4.54M
| $15K | ﹤0.01% |
33
+9
| +38% | +$5.72K |
|
|
BCEL
11771
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $15K | ﹤0.01% |
+18,700
| New | +$23.8K |
|
11772
PUT
Ouster
OUST
$3.25B
| $14.8K | ﹤0.01% |
1,720
-3,360
| -66% | -$36.6K |
|
11773
CALL
Westwater Resources
WWR
$75.2M
| $14.8K | ﹤0.01% |
18,700
+6,300
| +51% | +$6.69K |
|
|
NYMX
11774
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $14.8K | ﹤0.01% |
49,698
+14,482
| +41% | +$5.24K |
|
11775
Lipocine
LPCN
$17M
| $14.7K | ﹤0.01% |
2,177
+118
| +6% | +$860 |
|
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.