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 | |
|---|---|---|---|---|---|---|
|
NSTG
6826
DELISTED
NanoString Technologies, Inc.
NSTG
| $904K | ﹤0.01% |
70,795
-9,017
| -11% | -$125K |
|
|
KIII
6827
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $904K | ﹤0.01% |
+91,362
| New | +$900K |
|
6828
Invesco Building & Construction ETF
PKB
$377M
| $903K | ﹤0.01% |
+24,300
| New | +$984K |
|
6829
Zevra Therapeutics
ZVRA
$685M
| $903K | ﹤0.01% |
144,745
-19,156
| -12% | -$108K |
|
6830
Acadia Realty Trust
AKR
$2.86B
| $902K | ﹤0.01% |
+71,442
| New | +$1.14M |
|
|
SOL
6831
CALL
DELISTED
Emeren Group
SOL
| $902K | ﹤0.01% |
178,900
-75,600
| -30% | -$431K |
|
6832
CALL
Bionano Genomics
BNGO
$14M
| $901K | ﹤0.01% |
820
+85
| +12% | +$112K |
|
6833
CALL
Capital Southwest
CSWC
$1.59B
| $901K | ﹤0.01% |
53,200
+10,200
| +24% | +$197K |
|
|
CVGW
6834
DELISTED
Calavo Growers
CVGW
| $901K | ﹤0.01% |
+28,377
| New | +$1.14M |
|
6835
Flowers Foods
FLO
$1.55B
| $901K | ﹤0.01% |
36,509
+12,558
| +52% | +$339K |
|
6836
PUT
Itron
ITRI
$4.45B
| $901K | ﹤0.01% |
21,400
+13,300
| +164% | +$662K |
|
6837
PUT
Teucrium Wheat Fund
WEAT
$303M
| $900K | ﹤0.01% |
19,680
+8,040
| +69% | +$339K |
|
6838
CALL
Zumiez
ZUMZ
$314M
| $900K | ﹤0.01% |
+41,800
| New | +$1.09M |
|
|
ILPT
6839
CALL
Industrial Logistics Properties Trust
ILPT
$595M
| $899K | ﹤0.01% |
163,400
+138,000
| +543% | +$1.25M |
|
6840
PUT
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $899K | ﹤0.01% |
+20,200
| New | +$942K |
|
6841
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
| $898K | ﹤0.01% |
+13,248
| New | +$993K |
|
6842
PUT
Bassett Furniture
BSET
$166M
| $898K | ﹤0.01% |
57,300
-98,200
| -63% | -$1.97M |
|
6843
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
| $898K | ﹤0.01% |
36,154
-29,856
| -45% | -$792K |
|
6844
Loews
L
$23.1B
| $898K | ﹤0.01% |
18,014
-17,376
| -49% | -$975K |
|
|
ADAM
6845
Adamas Trust
ADAM
$910M
| $897K | ﹤0.01% |
95,846
+23,319
| +32% | +$264K |
|
6846
CALL
ProShares Short QQQ
PSQ
$606M
| $897K | ﹤0.01% |
12,020
-40,560
| -77% | -$2.7M |
|
|
SFIX
6847
CALL
Stitch Fix
SFIX
$444M
| $896K | ﹤0.01% |
226,800
-195,700
| -46% | -$1.11M |
|
6848
ICU Medical
ICUI
$4.58B
| $895K | ﹤0.01% |
+5,946
| New | +$989K |
|
|
IBTX
6849
DELISTED
Independent Bank Group, Inc.
IBTX
| $895K | ﹤0.01% |
14,574
+3,577
| +33% | +$247K |
|
6850
Barron's 400 ETF
BFOR
$239M
| $894K | ﹤0.01% |
72,764
+14,940
| +26% | +$201K |
|
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.