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 | |
|---|---|---|---|---|---|---|
4551
Ciena
CIEN
$60.7B
| $2.33M | ﹤0.01% |
57,754
+29,340
| +103% | +$1.41M |
|
4552
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.33M | ﹤0.01% |
+31,800
| New | +$2.7M |
|
4553
CALL
St. Joe Company
JOE
$3.89B
| $2.32M | ﹤0.01% |
72,500
+8,200
| +13% | +$318K |
|
4554
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.32M | ﹤0.01% |
17,700
-39,000
| -69% | -$5.47M |
|
4555
DocGo
DCGO
$65.9M
| $2.32M | ﹤0.01% |
233,989
+211,994
| +964% | +$1.91M |
|
4556
PUT
MillerKnoll
MLKN
$1.62B
| $2.32M | ﹤0.01% |
148,800
+47,400
| +47% | +$1.3M |
|
4557
World Kinect Corp
WKC
$1.85B
| $2.32M | ﹤0.01% |
98,956
+31,000
| +46% | +$769K |
|
4558
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $2.32M | ﹤0.01% |
+360
| New | +$1.81M |
|
4559
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.32M | ﹤0.01% |
88,300
+73,000
| +477% | +$2.02M |
|
4560
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $2.32M | ﹤0.01% |
66,400
+44,100
| +198% | +$1.46M |
|
4561
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.31M | ﹤0.01% |
52,964
+36,576
| +223% | +$1.86M |
|
|
RDUS
4562
CALL
DELISTED
Radius Recycling
RDUS
| $2.31M | ﹤0.01% |
81,300
+25,200
| +45% | +$845K |
|
4563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.31M | ﹤0.01% |
+25,688
| New | +$2.56M |
|
|
CTXS
4564
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | ﹤0.01% |
22,249
-19,568
| -47% | -$2M |
|
4565
Westlake Corp
WLK
$10.2B
| $2.31M | ﹤0.01% |
26,572
-18,074
| -40% | -$1.73M |
|
4566
CALL
Telus
TU
$15.4B
| $2.31M | ﹤0.01% |
+116,100
| New | +$2.59M |
|
4567
10x Genomics
TXG
$7.31B
| $2.31M | ﹤0.01% |
80,977
+66,028
| +442% | +$2.52M |
|
4568
Spotify
SPOT
$105B
| $2.3M | ﹤0.01% |
26,690
-194,977
| -88% | -$20.9M |
|
|
OBE
4569
Obsidian Energy
OBE
$712M
| $2.3M | ﹤0.01% |
320,938
+212,209
| +195% | +$1.72M |
|
4570
PUT
Sphere Entertainment
SPHR
$6.03B
| $2.3M | ﹤0.01% |
52,200
-51,000
| -49% | -$2.86M |
|
|
FRG
4571
CALL
DELISTED
Franchise Group, Inc.
FRG
| $2.3M | ﹤0.01% |
94,600
+34,600
| +58% | +$1.14M |
|
|
SFBS
4572
ServisFirst Bancshares
SFBS
$4.99B
| $2.3M | ﹤0.01% |
28,720
+15,373
| +115% | +$1.3M |
|
4573
First Trust Indxx NextG ETF
NXTG
$576M
| $2.3M | ﹤0.01% |
41,228
+16,606
| +67% | +$1.06M |
|
4574
CALL
Radian Group
RDN
$4.98B
| $2.3M | ﹤0.01% |
+119,000
| New | +$2.54M |
|
4575
CALL
Vanguard Financials ETF
VFH
$14B
| $2.29M | ﹤0.01% |
30,800
+3,100
| +11% | +$252K |
|
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.