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 | |
|---|---|---|---|---|---|---|
|
SEE
4751
CALL
DELISTED
Sealed Air
SEE
| $2.1M | ﹤0.01% |
47,200
+20,700
| +78% | +$1.14M |
|
4752
CALL
LSB Industries
LXU
$737M
| $2.1M | ﹤0.01% |
147,400
-16,700
| -10% | -$236K |
|
4753
Deutsche Bank
DB
$72.5B
| $2.1M | ﹤0.01% |
283,483
+21,677
| +8% | +$184K |
|
4754
PAR Technology
PAR
$788M
| $2.1M | ﹤0.01% |
71,052
-11,456
| -14% | -$425K |
|
4755
PUT
Dine Brands
DIN
$447M
| $2.1M | ﹤0.01% |
33,000
-22,900
| -41% | -$1.6M |
|
4756
Hancock Whitney
HWC
$6.4B
| $2.1M | ﹤0.01% |
45,777
+33,126
| +262% | +$1.59M |
|
4757
iShares Core S&P US Value ETF
IUSV
$28B
| $2.1M | ﹤0.01% |
33,495
+20,558
| +159% | +$1.42M |
|
4758
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.1M | ﹤0.01% |
8,760
+920
| +12% | +$214K |
|
4759
Simply Good Foods
SMPL
$1B
| $2.1M | ﹤0.01% |
65,558
+23,252
| +55% | +$763K |
|
|
WRK
4760
DELISTED
WestRock Company
WRK
| $2.1M | ﹤0.01% |
67,872
-148,659
| -69% | -$5.87M |
|
4761
Rapid7
RPD
$876M
| $2.1M | ﹤0.01% |
48,826
+20,873
| +75% | +$1.29M |
|
4762
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.09M | ﹤0.01% |
43,500
-17,400
| -29% | -$862K |
|
4763
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.09M | ﹤0.01% |
69,900
+18,000
| +35% | +$671K |
|
|
APGB
4764
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.09M | ﹤0.01% |
+211,935
| New | +$2.09M |
|
4765
Aecom
ACM
$8.12B
| $2.09M | ﹤0.01% |
30,577
+26,150
| +591% | +$1.85M |
|
4766
CALL
Village Farms International
VFF
$309M
| $2.09M | ﹤0.01% |
1,089,300
+37,800
| +4% | +$102K |
|
4767
CALL
Ambev
ABEV
$43.2B
| $2.09M | ﹤0.01% |
738,300
+56,900
| +8% | +$161K |
|
4768
Fidelity Momentum Factor ETF
FDMO
$940M
| $2.09M | ﹤0.01% |
50,803
+27,181
| +115% | +$1.21M |
|
4769
CALL
Northeast Community Bancorp
NECB
$372M
| $2.09M | ﹤0.01% |
+168,500
| New | +$2.11M |
|
|
BNFT
4770
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $2.09M | ﹤0.01% |
329,000
+178,700
| +119% | +$1.32M |
|
4771
iShares MSCI Spain ETF
EWP
$2.22B
| $2.09M | ﹤0.01% |
105,337
-6,531
| -6% | -$145K |
|
4772
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $2.09M | ﹤0.01% |
29,901
+18,956
| +173% | +$1.47M |
|
|
MGI
4773
DELISTED
MoneyGram International, Inc. New
MGI
| $2.09M | ﹤0.01% |
200,627
-181,638
| -48% | -$1.87M |
|
4774
CALL
Trimble
TRMB
$13.4B
| $2.08M | ﹤0.01% |
38,400
-32,600
| -46% | -$2.06M |
|
4775
CALL
Astrana Health
ASTH
$2.02B
| $2.08M | ﹤0.01% |
53,400
+15,700
| +42% | +$719K |
|
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.