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 | |
|---|---|---|---|---|---|---|
7101
FormFactor
FORM
$9.61B
| $811K | ﹤0.01% |
32,387
+15,429
| +91% | +$501K |
|
|
HEES
7102
CALL
DELISTED
H&E Equipment Services
HEES
| $811K | ﹤0.01% |
28,600
+1,100
| +4% | +$34.6K |
|
7103
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $810K | ﹤0.01% |
181,961
-149,866
| -45% | -$680K |
|
7104
CALL
Gibraltar Industries
ROCK
$1.39B
| $810K | ﹤0.01% |
19,800
+13,500
| +214% | +$576K |
|
|
SHLX
7105
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $810K | ﹤0.01% |
51,248
-89,575
| -64% | -$1.38M |
|
7106
PUT
Joby Aviation
JOBY
$7.55B
| $809K | ﹤0.01% |
186,800
-60,000
| -24% | -$329K |
|
7107
Oshkosh
OSK
$9.28B
| $809K | ﹤0.01% |
+11,503
| New | +$935K |
|
7108
CALL
Comfort Systems
FIX
$61.5B
| $808K | ﹤0.01% |
8,300
-11,700
| -59% | -$1.15M |
|
|
GDEN
7109
DELISTED
Golden Entertainment
GDEN
| $808K | ﹤0.01% |
+23,160
| New | +$926K |
|
7110
CALL
Karyopharm Therapeutics
KPTI
$42.2M
| $808K | ﹤0.01% |
9,867
-7,626
| -44% | -$570K |
|
7111
NovaGold Resources
NG
$3.26B
| $808K | ﹤0.01% |
172,147
-108,361
| -39% | -$502K |
|
7112
O-I Glass
OI
$985M
| $808K | ﹤0.01% |
62,417
+51,258
| +459% | +$694K |
|
|
SFBS
7113
CALL
ServisFirst Bancshares
SFBS
$4.93B
| $808K | ﹤0.01% |
+10,100
| New | +$852K |
|
|
AEVA
7114
Aeva Technologies
AEVA
$1.47B
| $807K | ﹤0.01% |
86,266
+72,028
| +506% | +$1.14M |
|
7115
Leidos
LDOS
$18.1B
| $807K | ﹤0.01% |
9,231
-13,495
| -59% | -$1.32M |
|
|
MAPS
7116
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $807K | ﹤0.01% |
501,000
-187,100
| -27% | -$531K |
|
|
INBX
7117
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $807K | ﹤0.01% |
44,967
+13,810
| +44% | +$249K |
|
7118
CALL
Arcutis Biotherapeutics
ARQT
$3.24B
| $806K | ﹤0.01% |
42,200
+15,200
| +56% | +$344K |
|
7119
BJ's Restaurants
BJRI
$1.41B
| $806K | ﹤0.01% |
+33,785
| New | +$832K |
|
7120
CALL
Teucrium Corn Fund
CORN
$168M
| $806K | ﹤0.01% |
29,800
-166,100
| -85% | -$4.25M |
|
7121
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
| $806K | ﹤0.01% |
24,500
-10,700
| -30% | -$375K |
|
|
SYNH
7122
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $806K | ﹤0.01% |
17,100
-2,900
| -15% | -$187K |
|
|
CMRC
7123
CALL
Commerce.com Inc Series 1
CMRC
$172M
| $805K | ﹤0.01% |
54,400
-49,500
| -48% | -$849K |
|
7124
PUT
Fortis
FTS
$29B
| $805K | ﹤0.01% |
21,200
+16,900
| +393% | +$764K |
|
|
QFTA
7125
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $805K | ﹤0.01% |
81,665
-111
| -0.1% | -$1.09K |
|
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.