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 | |
|---|---|---|---|---|---|---|
3251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $4.59M | ﹤0.01% |
+92,847
| New | +$4.8M |
|
3252
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $4.59M | ﹤0.01% |
224,410
+209,249
| +1,380% | +$4.8M |
|
|
HA
3253
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.59M | ﹤0.01% |
348,800
+15,300
| +5% | +$234K |
|
3254
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.58M | ﹤0.01% |
67,871
+27,009
| +66% | +$1.25M |
|
3255
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.57M | ﹤0.01% |
247,100
-97,300
| -28% | -$2.04M |
|
3256
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.57M | ﹤0.01% |
99,000
-56,400
| -36% | -$2.94M |
|
3257
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.57M | ﹤0.01% |
30,015
+22,972
| +326% | +$3.91M |
|
3258
CALL
Rocket Companies
RKT
$41.8B
| $4.56M | ﹤0.01% |
722,200
-473,700
| -40% | -$4.12M |
|
3259
PUT
RenaissanceRe
RNR
$13.4B
| $4.56M | ﹤0.01% |
32,500
+24,200
| +292% | +$3.36M |
|
3260
LGI Homes
LGIH
$1.39B
| $4.56M | ﹤0.01% |
56,052
+52,267
| +1,381% | +$5.12M |
|
3261
PUT
Oshkosh
OSK
$9.44B
| $4.55M | ﹤0.01% |
64,800
+21,200
| +49% | +$1.72M |
|
3262
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $4.55M | ﹤0.01% |
95,100
-61,500
| -39% | -$3.37M |
|
3263
Sempra
SRE
$56.5B
| $4.55M | ﹤0.01% |
60,674
-27,900
| -31% | -$2.26M |
|
3264
CALL
Clarivate
CLVT
$1.23B
| $4.55M | ﹤0.01% |
484,200
+466,700
| +2,667% | +$5.91M |
|
3265
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $4.55M | ﹤0.01% |
68,083
+17,850
| +36% | +$1.33M |
|
3266
Grab
GRAB
$14.8B
| $4.54M | ﹤0.01% |
1,726,305
+381,051
| +28% | +$1.15M |
|
3267
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.54M | ﹤0.01% |
138,100
+9,600
| +7% | +$352K |
|
3268
Becton Dickinson
BDX
$50B
| $4.54M | ﹤0.01% |
20,371
-22,202
| -52% | -$5.53M |
|
3269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.54M | ﹤0.01% |
44,635
-10,703
| -19% | -$1.12M |
|
3270
Fulgent Genetics
FLGT
$511M
| $4.54M | ﹤0.01% |
119,049
+62,463
| +110% | +$3.13M |
|
3271
PUT
Ciena
CIEN
$60.7B
| $4.54M | ﹤0.01% |
112,200
-6,700
| -6% | -$322K |
|
3272
CALL
Helmerich & Payne
HP
$4.42B
| $4.54M | ﹤0.01% |
122,700
-114,200
| -48% | -$4.8M |
|
3273
CALL
Box
BOX
$4.52B
| $4.53M | ﹤0.01% |
185,900
-15,200
| -8% | -$418K |
|
|
IGAC
3274
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.53M | ﹤0.01% |
452,841
-512,678
| -53% | -$5.11M |
|
|
EDR
3275
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.53M | ﹤0.01% |
223,400
+209,500
| +1,507% | +$4.74M |
|
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.