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 | |
|---|---|---|---|---|---|---|
6876
Mercer International
MERC
$31.6M
| $886K | ﹤0.01% |
72,070
+58,503
| +431% | +$865K |
|
6877
CALL
Northwest Bancshares
NWBI
$2.31B
| $886K | ﹤0.01% |
65,600
+32,100
| +96% | +$447K |
|
6878
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| $886K | ﹤0.01% |
20,793
-6,748
| -25% | -$311K |
|
|
UNVR
6879
DELISTED
Univar Solutions Inc.
UNVR
| $886K | ﹤0.01% |
+38,949
| New | +$978K |
|
6880
PUT
Agios Pharmaceuticals
AGIO
$2.01B
| $885K | ﹤0.01% |
31,300
+12,500
| +66% | +$335K |
|
6881
Polen Dividend Income ETF
DIVZ
$304M
| $885K | ﹤0.01% |
+34,211
| New | +$973K |
|
6882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $885K | ﹤0.01% |
+12,390
| New | +$936K |
|
|
AYX
6883
DELISTED
Alteryx Inc
AYX
| $884K | ﹤0.01% |
15,824
-28,135
| -64% | -$1.65M |
|
6884
CenterPoint Energy
CNP
$26.8B
| $883K | ﹤0.01% |
31,328
-56,990
| -65% | -$1.78M |
|
6885
CALL
Purple Innovation
PRPL
$29.7M
| $881K | ﹤0.01% |
8,700
+1,428
| +20% | +$124K |
|
|
LBAI
6886
DELISTED
Lakeland Bancorp Inc
LBAI
| $881K | ﹤0.01% |
+55,028
| New | +$877K |
|
|
BLUE
6887
PUT
DELISTED
bluebird bio
BLUE
| $880K | ﹤0.01% |
6,950
+975
| +16% | +$110K |
|
6888
Diodes
DIOD
$4.95B
| $880K | ﹤0.01% |
+13,553
| New | +$980K |
|
|
GRFS
6889
Grifois
GRFS
$5.29B
| $880K | ﹤0.01% |
142,938
+22,454
| +19% | +$200K |
|
6890
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $880K | ﹤0.01% |
+29,000
| New | +$996K |
|
6891
PUT
Alto Ingredients
ALTO
$327M
| $879K | ﹤0.01% |
241,600
+54,700
| +29% | +$230K |
|
6892
CALL
ING
ING
$102B
| $879K | ﹤0.01% |
103,400
-1,208,400
| -92% | -$11.2M |
|
6893
MACOM Technology Solutions
MTSI
$25B
| $879K | ﹤0.01% |
16,976
-11,638
| -41% | -$637K |
|
6894
CALL
Selective Insurance
SIGI
$5.62B
| $879K | ﹤0.01% |
10,800
+1,100
| +11% | +$89.7K |
|
6895
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $879K | ﹤0.01% |
41,900
-43,300
| -51% | -$944K |
|
6896
Titan Machinery
TITN
$429M
| $879K | ﹤0.01% |
+31,093
| New | +$881K |
|
6897
PUT
Workiva
WK
$3.84B
| $879K | ﹤0.01% |
11,300
+4,800
| +74% | +$328K |
|
|
FFWM
6898
DELISTED
First Foundation Inc
FFWM
| $878K | ﹤0.01% |
+48,411
| New | +$961K |
|
6899
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $877K | ﹤0.01% |
42,000
-2,200
| -5% | -$54.9K |
|
6900
Progress Software
PRGS
$1.79B
| $877K | ﹤0.01% |
20,614
-6,481
| -24% | -$300K |
|
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.