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 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Applovin
APP
$106B
| $5.96M | ﹤0.01% |
305,857
+229,421
| +300% | +$6.86M |
|
|
FRG
2852
DELISTED
Franchise Group, Inc.
FRG
| $5.96M | ﹤0.01% |
245,217
+136,893
| +126% | +$4.49M |
|
|
VTLE
2853
DELISTED
Vital Energy
VTLE
| $5.96M | ﹤0.01% |
94,774
+37,837
| +66% | +$2.69M |
|
2854
PUT
STAAR Surgical
STAA
$1.31B
| $5.95M | ﹤0.01% |
84,400
+30,400
| +56% | +$2.6M |
|
2855
CALL
Rapid7
RPD
$876M
| $5.95M | ﹤0.01% |
138,700
+110,700
| +395% | +$6.83M |
|
2856
CALL
Axcelis
ACLS
$4.33B
| $5.95M | ﹤0.01% |
98,200
+68,200
| +227% | +$4.41M |
|
2857
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $5.95M | ﹤0.01% |
34,100
-57,300
| -63% | -$10.5M |
|
2858
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $5.95M | ﹤0.01% |
152,300
-66,700
| -30% | -$3.64M |
|
2859
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $5.95M | ﹤0.01% |
350,200
+27,900
| +9% | +$478K |
|
2860
VeriSign
VRSN
$25.7B
| $5.93M | ﹤0.01% |
34,127
-23,713
| -41% | -$4.39M |
|
2861
PUT
Sabre
SABR
$900M
| $5.93M | ﹤0.01% |
1,150,600
-199,600
| -15% | -$1.33M |
|
|
KNBE
2862
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.92M | ﹤0.01% |
284,700
-141,300
| -33% | -$2.6M |
|
2863
SiTime
SITM
$21.4B
| $5.92M | ﹤0.01% |
75,224
+62,623
| +497% | +$8.07M |
|
2864
CALL
SBA Communications
SBAC
$19.6B
| $5.92M | ﹤0.01% |
20,800
+15,500
| +292% | +$5.03M |
|
2865
MP Materials
MP
$10.5B
| $5.91M | ﹤0.01% |
216,559
+33,723
| +18% | +$1.1M |
|
2866
Lumen
LUMN
$6.93B
| $5.91M | ﹤0.01% |
811,448
+535,880
| +194% | +$5.45M |
|
2867
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $5.89M | ﹤0.01% |
128,800
+72,900
| +130% | +$3.73M |
|
|
AMRS
2868
DELISTED
Amyris Inc.
AMRS
| $5.89M | ﹤0.01% |
2,017,176
+427,128
| +27% | +$1.16M |
|
2869
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $5.88M | ﹤0.01% |
126,562
+114,296
| +932% | +$5.19M |
|
|
NNDM
2870
Nano Dimension
NNDM
$344M
| $5.88M | ﹤0.01% |
2,461,260
+440,734
| +22% | +$1.35M |
|
|
SAGE
2871
CALL
DELISTED
Sage Therapeutics
SAGE
| $5.88M | ﹤0.01% |
150,100
+46,800
| +45% | +$1.81M |
|
2872
CALL
Cincinnati Financial
CINF
$26.6B
| $5.88M | ﹤0.01% |
65,600
-53,300
| -45% | -$5.49M |
|
2873
CALL
Madison Square Garden
MSGS
$9.8B
| $5.88M | ﹤0.01% |
43,000
-11,200
| -21% | -$1.74M |
|
2874
PUT
Fulgent Genetics
FLGT
$511M
| $5.87M | ﹤0.01% |
154,100
-44,900
| -23% | -$2.25M |
|
2875
PUT
CMS Energy
CMS
$22.3B
| $5.87M | ﹤0.01% |
+100,800
| New | +$6.78M |
|
Similar funds
Susquehanna International Group's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna International Group held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q3 2022 filing shows 2,167 new, 5,455 increased, 5,274 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
- Susquehanna International Group added most to Amazon in Q3 2022, an estimated $1.21B increase.
- Susquehanna International Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
- Susquehanna International Group fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
- Susquehanna International Group's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
- Susquehanna International Group opened 2,167 new positions and closed 1,852 in Q3 2022.
- Susquehanna International Group's portfolio value fell 4.3% quarter-over-quarter to $387B.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.