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 | |
|---|---|---|---|---|---|---|
|
FBC
5526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
44,780
+15,155
| +51% | +$579K |
|
5527
Agios Pharmaceuticals
AGIO
$2B
| $1.5M | ﹤0.01% |
+52,853
| New | +$1.42M |
|
5528
PUT
Compass Minerals
CMP
$1.11B
| $1.5M | ﹤0.01% |
38,800
+6,200
| +19% | +$236K |
|
5529
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.49M | ﹤0.01% |
36,984
-16,542
| -31% | -$698K |
|
5530
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $1.49M | ﹤0.01% |
7,800
+5,040
| +183% | +$929K |
|
5531
PUT
The GEO Group
GEO
$4.11B
| $1.49M | ﹤0.01% |
193,900
+17,700
| +10% | +$131K |
|
5532
CALL
Vista Energy
VIST
$7.56B
| $1.49M | ﹤0.01% |
158,500
-105,800
| -40% | -$909K |
|
|
PCSB
5533
DELISTED
PCSB Financial Corporation
PCSB
| $1.49M | ﹤0.01% |
83,296
+2,883
| +4% | +$55K |
|
5534
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.49M | ﹤0.01% |
89,291
-6,169
| -6% | -$109K |
|
|
NVNO
5535
CALL
enVVeno Medical
NVNO
$7.5M
| $1.49M | ﹤0.01% |
6,783
-1,080
| -14% | -$230K |
|
5536
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.49M | ﹤0.01% |
30,900
+1,900
| +7% | +$101K |
|
5537
CALL
Smith & Wesson
SWBI
$643M
| $1.49M | ﹤0.01% |
143,700
-752,100
| -84% | -$9.94M |
|
5538
Entergy
ETR
$50.3B
| $1.49M | ﹤0.01% |
29,594
-28,298
| -49% | -$1.62M |
|
5539
UGI
UGI
$7.59B
| $1.49M | ﹤0.01% |
46,041
+11,985
| +35% | +$473K |
|
5540
PUT
XPEL
XPEL
$1.38B
| $1.49M | ﹤0.01% |
23,100
-3,300
| -13% | -$214K |
|
5541
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $1.49M | ﹤0.01% |
29,433
+25,432
| +636% | +$1.2M |
|
|
OBE
5542
PUT
Obsidian Energy
OBE
$712M
| $1.49M | ﹤0.01% |
207,500
+152,300
| +276% | +$1.24M |
|
5543
Rio Tinto
RIO
$156B
| $1.49M | ﹤0.01% |
27,028
-624,023
| -96% | -$36M |
|
5544
Pool Corp
POOL
$7.08B
| $1.49M | ﹤0.01% |
4,674
-4,012
| -46% | -$1.43M |
|
|
TIGR
5545
UP Fintech Holding
TIGR
$822M
| $1.49M | ﹤0.01% |
451,983
-16,418
| -4% | -$62.7K |
|
|
AXON
5546
Axon Enterprise
AXON
$49.8B
| $1.49M | ﹤0.01% |
12,842
-12,207
| -49% | -$1.38M |
|
5547
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.49M | ﹤0.01% |
32,851
-3,288
| -9% | -$176K |
|
|
GOGL
5548
DELISTED
Golden Ocean Group
GOGL
| $1.49M | ﹤0.01% |
198,891
+35,538
| +22% | +$356K |
|
|
AXNX
5549
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.49M | ﹤0.01% |
21,100
+12,900
| +157% | +$890K |
|
|
XM
5550
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.49M | ﹤0.01% |
146,000
-64,900
| -31% | -$806K |
|
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.