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 | |
|---|---|---|---|---|---|---|
6076
Harmony Gold Mining
HMY
$12.5B
| $1.21M | ﹤0.01% |
496,286
-74,433
| -13% | -$215K |
|
6077
PUT
Lightwave Logic
LWLG
$1.15B
| $1.21M | ﹤0.01% |
164,300
-350,700
| -68% | -$3.29M |
|
6078
PUT
Woodside Energy
WDS
$44.9B
| $1.21M | ﹤0.01% |
+59,800
| New | +$1.32M |
|
6079
CALL
Xenon Pharmaceuticals
XENE
$6.02B
| $1.21M | ﹤0.01% |
33,400
+23,500
| +237% | +$845K |
|
|
FDIQ
6080
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
| $1.21M | ﹤0.01% |
21,824
+15,082
| +224% | +$873K |
|
6081
PUT
Hubbell
HUBB
$26.7B
| $1.2M | ﹤0.01% |
5,400
+3,300
| +157% | +$693K |
|
|
SF
6082
PUT
Stifel
SF
$12.7B
| $1.2M | ﹤0.01% |
34,800
-300
| -0.9% | -$11.8K |
|
6083
PUT
Radiant Logistics
RLGT
$406M
| $1.2M | ﹤0.01% |
+211,400
| New | +$1.49M |
|
6084
Rocket Pharmaceuticals
RCKT
$373M
| $1.2M | ﹤0.01% |
75,341
+49,887
| +196% | +$778K |
|
6085
CALL
US Commodity Index
USCI
$383M
| $1.2M | ﹤0.01% |
23,400
-16,200
| -41% | -$870K |
|
|
VERV
6086
PUT
DELISTED
Verve Therapeutics
VERV
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.12M |
|
6087
PUT
Teucrium Corn Fund
CORN
$168M
| $1.2M | ﹤0.01% |
44,400
-19,100
| -30% | -$488K |
|
6088
The 3D Printing ETF
PRNT
$64.4M
| $1.2M | ﹤0.01% |
+60,799
| New | +$1.35M |
|
6089
PUT
STMicroelectronics
STM
$49.7B
| $1.2M | ﹤0.01% |
38,800
+14,700
| +61% | +$516K |
|
|
CAMP
6090
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
+13,591
| New | +$1.55M |
|
6091
CALL
Crown Holdings
CCK
$12.7B
| $1.2M | ﹤0.01% |
14,800
+12,400
| +517% | +$1.16M |
|
6092
Middlesex Water
MSEX
$1.09B
| $1.2M | ﹤0.01% |
15,529
+12,315
| +383% | +$1.1M |
|
|
VLD
6093
CALL
DELISTED
Velo3D, Inc.
VLD
| $1.2M | ﹤0.01% |
8,691
+1,520
| +21% | +$197K |
|
|
FSNB
6094
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.2M | ﹤0.01% |
+121,889
| New | +$1.2M |
|
6095
ProShares Ultra Dow30
DDM
$577M
| $1.2M | ﹤0.01% |
49,092
+40,770
| +490% | +$1.23M |
|
|
NXDR
6096
CALL
Nextdoor Holdings
NXDR
$975M
| $1.2M | ﹤0.01% |
429,000
+67,100
| +19% | +$221K |
|
6097
Insperity
NSP
$1.92B
| $1.2M | ﹤0.01% |
11,722
+9,476
| +422% | +$1.02M |
|
|
NS
6098
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.2M | ﹤0.01% |
88,700
-2,000
| -2% | -$30.1K |
|
6099
CALL
Digi International
DGII
$3.16B
| $1.2M | ﹤0.01% |
34,600
-5,000
| -13% | -$155K |
|
6100
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.2M | ﹤0.01% |
6,290
-6,579
| -51% | -$1.26M |
|
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.