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 | |
|---|---|---|---|---|---|---|
|
RNAM
5776
CALL
DELISTED
Avidity Biosciences
RNAM
| $1.35M | ﹤0.01% |
83,000
+31,200
| +60% | +$597K |
|
|
JUSA
5777
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.35M | ﹤0.01% |
32,645
-2,853
| -8% | -$130K |
|
|
ABB
5778
CALL
DELISTED
ABB Ltd
ABB
| $1.35M | ﹤0.01% |
52,800
-373,900
| -88% | -$10.5M |
|
5779
Ligand Pharmaceuticals
LGND
$5.87B
| $1.35M | ﹤0.01% |
+25,206
| New | +$1.48M |
|
|
HIBB
5780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
27,175
-16,128
| -37% | -$847K |
|
5781
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.35M | ﹤0.01% |
43,243
-17,890
| -29% | -$646K |
|
|
NBIS
5782
CALL
Nebius Group N.V.
NBIS
$73.2B
| $1.35M | ﹤0.01% |
71,400
-5,100
| -7% | -$96.6K |
|
5783
PUT
Xerox
XRX
$387M
| $1.35M | ﹤0.01% |
103,200
+13,800
| +15% | +$223K |
|
5784
Hasbro
HAS
$13.6B
| $1.35M | ﹤0.01% |
19,998
-37,358
| -65% | -$2.95M |
|
5785
Syndax Pharmaceuticals
SNDX
$1.78B
| $1.35M | ﹤0.01% |
+56,089
| New | +$1.26M |
|
|
JOFF
5786
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.35M | ﹤0.01% |
+136,883
| New | +$1.35M |
|
|
DFUS
5787
Dimensional US Equity ETF
DFUS
$21.8B
| $1.35M | ﹤0.01% |
34,710
+4,930
| +17% | +$212K |
|
5788
W.W. Grainger
GWW
$62.4B
| $1.35M | ﹤0.01% |
2,752
-3,522
| -56% | -$1.85M |
|
5789
PUT
Gaming and Leisure Properties
GLPI
$12.2B
| $1.34M | ﹤0.01% |
30,400
-33,100
| -52% | -$1.63M |
|
5790
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$441M
| $1.34M | ﹤0.01% |
20,800
-25,900
| -55% | -$1.75M |
|
5791
Tidewater
TDW
$4.72B
| $1.34M | ﹤0.01% |
61,926
-9,819
| -14% | -$209K |
|
|
NATI
5792
CALL
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
35,600
+14,600
| +70% | +$552K |
|
5793
CALL
Neogen
NEOG
$2.54B
| $1.34M | ﹤0.01% |
+96,100
| New | +$1.94M |
|
5794
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $1.34M | ﹤0.01% |
37,446
-30,124
| -45% | -$1.24M |
|
5795
Popular Inc
BPOP
$11.3B
| $1.34M | ﹤0.01% |
18,628
-19,984
| -52% | -$1.55M |
|
5796
Warrior Met Coal
HCC
$5.16B
| $1.34M | ﹤0.01% |
47,197
+35,070
| +289% | +$1.08M |
|
5797
PUT
Empire State Realty Trust
ESRT
$809M
| $1.34M | ﹤0.01% |
204,200
+3,500
| +2% | +$26K |
|
5798
Fluor
FLR
$7.21B
| $1.34M | ﹤0.01% |
53,842
+3,709
| +7% | +$94.6K |
|
5799
Oxford Industries
OXM
$532M
| $1.34M | ﹤0.01% |
14,922
+2,779
| +23% | +$269K |
|
5800
Invesco Pharmaceuticals ETF
PJP
$516M
| $1.34M | ﹤0.01% |
18,799
+15,663
| +499% | +$1.17M |
|
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.