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 | |
|---|---|---|---|---|---|---|
4176
PUT
Natera
NTRA
$44.7B
| $2.78M | ﹤0.01% |
63,400
-2,100
| -3% | -$100K |
|
4177
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.78M | ﹤0.01% |
304,600
+80,300
| +36% | +$742K |
|
4178
CALL
AeroVironment
AVAV
$9.76B
| $2.78M | ﹤0.01% |
33,300
-4,200
| -11% | -$376K |
|
|
ABMD
4179
PUT
DELISTED
Abiomed Inc
ABMD
| $2.78M | ﹤0.01% |
11,300
-9,200
| -45% | -$2.48M |
|
4180
Ares Capital
ARCC
$14.3B
| $2.77M | ﹤0.01% |
164,247
+105,735
| +181% | +$2.04M |
|
4181
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.77M | ﹤0.01% |
55,300
-57,900
| -51% | -$3.26M |
|
4182
Pinnacle West Capital
PNW
$12.3B
| $2.77M | ﹤0.01% |
42,922
+18,347
| +75% | +$1.35M |
|
4183
PUT
US Foods
USFD
$23.6B
| $2.77M | ﹤0.01% |
104,700
+34,300
| +49% | +$1.06M |
|
4184
Riot Platforms
RIOT
$7.14B
| $2.77M | ﹤0.01% |
394,561
-1,770,611
| -82% | -$12.5M |
|
4185
PUT
Euronet Worldwide
EEFT
$2.74B
| $2.77M | ﹤0.01% |
36,500
-139,500
| -79% | -$13.1M |
|
4186
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.77M | ﹤0.01% |
+28,445
| New | +$2.99M |
|
4187
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.76M | ﹤0.01% |
179,300
-415,300
| -70% | -$7.39M |
|
4188
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.76M | ﹤0.01% |
+122,929
| New | +$2.84M |
|
4189
Barclays
BCS
$94.7B
| $2.76M | ﹤0.01% |
430,735
-591,920
| -58% | -$4.56M |
|
|
CPRX
4190
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.75M | ﹤0.01% |
214,630
+155,039
| +260% | +$1.84M |
|
4191
Evercore
EVR
$11.8B
| $2.75M | ﹤0.01% |
33,487
+19,371
| +137% | +$1.83M |
|
4192
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.75M | ﹤0.01% |
132,600
+8,800
| +7% | +$190K |
|
4193
PUT
Guidewire Software
GWRE
$14.6B
| $2.75M | ﹤0.01% |
44,700
+18,000
| +67% | +$1.3M |
|
4194
CALL
Rocket Pharmaceuticals
RCKT
$381M
| $2.75M | ﹤0.01% |
172,400
+162,000
| +1,558% | +$2.53M |
|
|
WE
4195
PUT
DELISTED
WeWork Inc.
WE
| $2.75M | ﹤0.01% |
25,953
-5,247
| -17% | -$944K |
|
4196
CALL
Vipshop
VIPS
$6.81B
| $2.75M | ﹤0.01% |
327,000
-9,400
| -3% | -$93.6K |
|
4197
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.75M | ﹤0.01% |
30,634
+16,557
| +118% | +$1.5M |
|
4198
Toll Brothers
TOL
$13.9B
| $2.75M | ﹤0.01% |
65,449
+50,122
| +327% | +$2.32M |
|
4199
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.75M | ﹤0.01% |
32,353
+19,390
| +150% | +$1.83M |
|
4200
CALL
Expeditors International
EXPD
$24.2B
| $2.75M | ﹤0.01% |
31,100
-6,100
| -16% | -$611K |
|
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.