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 | |
|---|---|---|---|---|---|---|
|
BLD
6851
DELISTED
TopBuild
BLD
| $894K | ﹤0.01% |
5,426
+268
| +5% | +$49.6K |
|
6852
Century Communities
CCS
$2B
| $894K | ﹤0.01% |
20,890
-1,294
| -6% | -$62.7K |
|
6853
Invesco Global Clean Energy ETF
PBD
$194M
| $894K | ﹤0.01% |
+46,928
| New | +$1.03M |
|
|
LGV
6854
DELISTED
Longview Acquisition Corp. II
LGV
| $893K | ﹤0.01% |
90,902
-16,034
| -15% | -$157K |
|
6855
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
| $892K | ﹤0.01% |
19,900
+2,900
| +17% | +$141K |
|
6856
Nutanix
NTNX
$18B
| $891K | ﹤0.01% |
42,760
+19,143
| +81% | +$349K |
|
6857
Piper Sandler
PIPR
$5.41B
| $891K | ﹤0.01% |
+34,032
| New | +$991K |
|
6858
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
| $891K | ﹤0.01% |
41,287
-10,220
| -20% | -$224K |
|
6859
PUT
Visteon
VC
$2.89B
| $891K | ﹤0.01% |
8,400
+5,800
| +223% | +$692K |
|
6860
CALL
Associated Banc-Corp
ASB
$6.11B
| $890K | ﹤0.01% |
44,300
+17,900
| +68% | +$360K |
|
6861
WisdomTree US MidCap Fund
EZM
$963M
| $890K | ﹤0.01% |
20,243
-22,540
| -53% | -$1.1M |
|
|
HTLF
6862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $890K | ﹤0.01% |
+20,518
| New | +$910K |
|
|
ARR
6863
PUT
Armour Residential REIT
ARR
$2.33B
| $889K | ﹤0.01% |
36,500
-11,580
| -24% | -$406K |
|
6864
Lyell Immunopharma
LYEL
$342M
| $889K | ﹤0.01% |
+6,061
| New | +$821K |
|
|
HA
6865
DELISTED
Hawaiian Holdings, Inc.
HA
| $889K | ﹤0.01% |
67,602
-31,997
| -32% | -$488K |
|
|
WPCB
6866
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $889K | ﹤0.01% |
+89,643
| New | +$884K |
|
6867
Enerpac Tool Group
EPAC
$1.89B
| $888K | ﹤0.01% |
49,820
+37,799
| +314% | +$735K |
|
|
NOAH
6868
Noah Holdings
NOAH
$592M
| $888K | ﹤0.01% |
67,259
+49,370
| +276% | +$839K |
|
6869
CALL
Cars.com
CARS
$663M
| $887K | ﹤0.01% |
77,100
+15,700
| +26% | +$185K |
|
6870
PUT
CleanSpark
CLSK
$3.18B
| $887K | ﹤0.01% |
278,800
+2,800
| +1% | +$12.1K |
|
6871
PUT
MaxLinear
MXL
$7.69B
| $887K | ﹤0.01% |
27,200
+2,600
| +11% | +$96.1K |
|
6872
PUT
NiSource
NI
$20.4B
| $887K | ﹤0.01% |
35,200
+13,000
| +59% | +$383K |
|
6873
United States Gasoline Fund
UGA
$142M
| $887K | ﹤0.01% |
16,822
-9,004
| -35% | -$525K |
|
6874
Varonis Systems
VRNS
$4.96B
| $887K | ﹤0.01% |
33,465
+2,124
| +7% | +$60.6K |
|
6875
iShares Russell 2000 Value ETF
IWN
$14.7B
| $886K | ﹤0.01% |
6,871
-6,999
| -50% | -$1.01M |
|
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.