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 | |
|---|---|---|---|---|---|---|
5501
Onto Innovation
ONTO
$20.3B
| $1.52M | ﹤0.01% |
23,678
+15,064
| +175% | +$1.11M |
|
5502
ProShares Short Real Estate
REK
$11.7M
| $1.52M | ﹤0.01% |
70,718
+50,322
| +247% | +$943K |
|
5503
PUT
Rocket Lab Corp
RKLB
$51.3B
| $1.52M | ﹤0.01% |
372,800
+73,100
| +24% | +$361K |
|
|
RFP
5504
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | ﹤0.01% |
75,833
-75,601
| -50% | -$1.52M |
|
5505
PUT
Privia Health
PRVA
$2.81B
| $1.52M | ﹤0.01% |
44,500
-117,000
| -72% | -$4.33M |
|
5506
HubSpot
HUBS
$11.2B
| $1.51M | ﹤0.01% |
5,607
+2,301
| +70% | +$731K |
|
5507
Morningstar
MORN
$7.78B
| $1.51M | ﹤0.01% |
7,132
-1,323
| -16% | -$315K |
|
|
NVSA
5508
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.51M | ﹤0.01% |
+152,407
| New | +$1.51M |
|
|
PENG
5509
Penguin Solutions Inc
PENG
$3.27B
| $1.51M | ﹤0.01% |
95,134
+61,425
| +182% | +$1.12M |
|
5510
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $1.51M | ﹤0.01% |
78,981
+2,234
| +3% | +$44.4K |
|
5511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.51M | ﹤0.01% |
36,626
+29,631
| +424% | +$1.38M |
|
|
TBCP
5512
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.51M | ﹤0.01% |
+153,217
| New | +$1.51M |
|
|
TGNA
5513
PUT
DELISTED
TEGNA Inc
TGNA
| $1.51M | ﹤0.01% |
72,900
-26,200
| -26% | -$555K |
|
5514
PUT
Box
BOX
$4.52B
| $1.51M | ﹤0.01% |
61,800
+30,400
| +97% | +$836K |
|
|
TZPS
5515
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.51M | ﹤0.01% |
151,333
+51,333
| +51% | +$508K |
|
5516
DTE Energy
DTE
$29.3B
| $1.5M | ﹤0.01% |
13,076
-32,366
| -71% | -$4.18M |
|
5517
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.5M | ﹤0.01% |
32,539
+386
| +1% | +$20.2K |
|
5518
Overlay Shares Core Bond ETF
OVB
$47.9M
| $1.5M | ﹤0.01% |
74,450
-1,593
| -2% | -$34.6K |
|
5519
Consolidated Edison
ED
$40.2B
| $1.5M | ﹤0.01% |
17,527
-36,219
| -67% | -$3.49M |
|
|
HEP
5520
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.5M | ﹤0.01% |
91,600
+34,300
| +60% | +$594K |
|
5521
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.5M | ﹤0.01% |
201,200
-3,200
| -2% | -$25K |
|
|
5522
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.5M | ﹤0.01% |
201,100
+83,600
| +71% | +$652K |
|
5523
PUT
CEVA Inc
CEVA
$937M
| $1.5M | ﹤0.01% |
57,100
+36,600
| +179% | +$1.17M |
|
|
PACW
5524
PUT
DELISTED
PacWest Bancorp
PACW
| $1.5M | ﹤0.01% |
66,300
+26,200
| +65% | +$705K |
|
5525
CALL
Petrobras Class A
PBR.A
$104B
| $1.5M | ﹤0.01% |
135,100
+62,800
| +87% | +$755K |
|
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.