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 | |
|---|---|---|---|---|---|---|
|
BKI
5801
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
20,700
-14,200
| -41% | -$935K |
|
5802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $1.34M | ﹤0.01% |
+27,812
| New | +$1.39M |
|
5803
iShares MSCI Israel ETF
EIS
$899M
| $1.34M | ﹤0.01% |
23,353
-4,343
| -16% | -$277K |
|
5804
PUT
Abercrombie & Fitch
ANF
$4.75B
| $1.34M | ﹤0.01% |
85,900
-7,100
| -8% | -$123K |
|
|
EQRX
5805
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.34M | ﹤0.01% |
269,826
+229,447
| +568% | +$1.16M |
|
|
AHT
5806
CALL
Ashford Hospitality Trust
AHT
$20.8M
| $1.33M | ﹤0.01% |
19,600
+1,520
| +8% | +$135K |
|
5807
CALL
Amphastar Pharmaceuticals
AMPH
$892M
| $1.33M | ﹤0.01% |
47,500
+11,100
| +30% | +$362K |
|
5808
CALL
IDEAYA Biosciences
IDYA
$3.5B
| $1.33M | ﹤0.01% |
89,500
| – | – |
|
|
MOMO
5809
Hello Group
MOMO
$842M
| $1.33M | ﹤0.01% |
288,935
-26,988
| -9% | -$129K |
|
5810
CALL
Zevra Therapeutics
ZVRA
$681M
| $1.33M | ﹤0.01% |
214,000
+19,400
| +10% | +$110K |
|
|
DHR.PRB
5811
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.33M | ﹤0.01% |
991
+54
| +6% | +$76.7K |
|
5812
ProShares Decline of the Retail Store ETF
EMTY
| $1.33M | ﹤0.01% |
40,120
+1,370
| +4% | +$42.6K |
|
5813
PUT
Helix Energy Solutions
HLX
$1.53B
| $1.33M | ﹤0.01% |
345,600
+333,700
| +2,804% | +$1.27M |
|
|
CGAU
5814
Centerra Gold
CGAU
$4.29B
| $1.33M | ﹤0.01% |
302,357
+64,735
| +27% | +$337K |
|
5815
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.33M | ﹤0.01% |
20,000
-27,900
| -58% | -$2.05M |
|
|
LOVE
5816
LoveSac
LOVE
$250M
| $1.33M | ﹤0.01% |
65,357
-11,309
| -15% | -$347K |
|
5817
CALL
Ryman Hospitality Properties
RHP
$7.8B
| $1.33M | ﹤0.01% |
18,100
+7,800
| +76% | +$651K |
|
|
CVSA
5818
CALL
Covista Inc
CVSA
$4.52B
| $1.33M | ﹤0.01% |
36,500
-21,200
| -37% | -$809K |
|
5819
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.6M
| $1.33M | ﹤0.01% |
28,600
+18,200
| +175% | +$826K |
|
5820
PUT
Photronics
PLAB
$1.99B
| $1.33M | ﹤0.01% |
91,000
+25,300
| +39% | +$498K |
|
5821
LiveRamp
RAMP
$2.29B
| $1.33M | ﹤0.01% |
+73,237
| New | +$1.69M |
|
|
SAND
5822
CALL
DELISTED
Sandstorm Gold
SAND
| $1.33M | ﹤0.01% |
257,200
+123,700
| +93% | +$722K |
|
5823
CALL
Cal-Maine
CALM
$3.78B
| $1.33M | ﹤0.01% |
23,900
-25,200
| -51% | -$1.38M |
|
|
FPI
5824
CALL
Farmland Partners
FPI
$428M
| $1.33M | ﹤0.01% |
104,900
-300
| -0.3% | -$4.27K |
|
5825
TechTarget
TTGT
$271M
| $1.33M | ﹤0.01% |
22,441
+17,528
| +357% | +$1.13M |
|
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.