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 | |
|---|---|---|---|---|---|---|
5551
Ametek
AME
$58.4B
| $1.49M | ﹤0.01% |
13,094
-17,570
| -57% | -$2.11M |
|
5552
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.49M | ﹤0.01% |
96,475
-81,914
| -46% | -$1.46M |
|
5553
WEX
WEX
$6.54B
| $1.48M | ﹤0.01% |
11,692
+8,938
| +325% | +$1.4M |
|
|
ONC
5554
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $1.48M | ﹤0.01% |
11,000
+1,900
| +21% | +$326K |
|
|
CCVI
5555
DELISTED
Churchill Capital Corp VI
CCVI
| $1.48M | ﹤0.01% |
150,866
| – | – |
|
5556
PUT
Howmet Aerospace
HWM
$115B
| $1.48M | ﹤0.01% |
47,900
+10,300
| +27% | +$361K |
|
5557
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$573M
| $1.48M | ﹤0.01% |
67,900
-39,700
| -37% | -$1.25M |
|
|
TMHC
5558
PUT
DELISTED
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
63,500
-61,000
| -49% | -$1.58M |
|
5559
PUT
AMC Global Media
AMCX
$510M
| $1.48M | ﹤0.01% |
72,900
+20,400
| +39% | +$562K |
|
5560
Kura Oncology
KURA
$966M
| $1.48M | ﹤0.01% |
+108,370
| New | +$1.67M |
|
5561
CALL
IDEX
IEX
$17.6B
| $1.48M | ﹤0.01% |
7,400
-3,100
| -30% | -$627K |
|
5562
CALL
Energy Fuels
UUUU
$3.77B
| $1.48M | ﹤0.01% |
241,600
-106,800
| -31% | -$683K |
|
5563
Cabot Corp
CBT
$4.54B
| $1.48M | ﹤0.01% |
23,120
+5,332
| +30% | +$376K |
|
5564
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $1.48M | ﹤0.01% |
70,400
+51,000
| +263% | +$1.11M |
|
5565
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.48M | ﹤0.01% |
+14,001
| New | +$1.48M |
|
|
IRBT
5566
DELISTED
iRobot
IRBT
| $1.47M | ﹤0.01% |
26,143
+5,588
| +27% | +$293K |
|
5567
CALL
A10 Networks
ATEN
$1.99B
| $1.47M | ﹤0.01% |
110,900
-5,000
| -4% | -$71.1K |
|
5568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.47M | ﹤0.01% |
38,564
+14,826
| +62% | +$636K |
|
5569
Azenta
AZTA
$1.46B
| $1.47M | ﹤0.01% |
34,318
+4,031
| +13% | +$241K |
|
|
SYSB
5570
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.47M | ﹤0.01% |
17,945
-1,732
| -9% | -$149K |
|
5571
CALL
Goldman Sachs BDC
GSBD
$1.11B
| $1.47M | ﹤0.01% |
101,700
-11,800
| -10% | -$200K |
|
|
PCH
5572
DELISTED
PotlatchDeltic
PCH
| $1.47M | ﹤0.01% |
35,805
+25,188
| +237% | +$1.16M |
|
|
DOC
5573
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
97,722
+82,636
| +548% | +$1.4M |
|
5574
PUT
Vertical Aerospace
EVTL
$142M
| $1.47M | ﹤0.01% |
15,690
+10,970
| +232% | +$689K |
|
5575
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.47M | ﹤0.01% |
221,625
-269,481
| -55% | -$1.49M |
|
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.