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 | |
|---|---|---|---|---|---|---|
|
MDC
3076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.11M | ﹤0.01% |
186,333
+173,126
| +1,311% | +$5.73M |
|
3077
CALL
Weatherford International
WFRD
$6.79B
| $5.1M | ﹤0.01% |
158,000
+117,500
| +290% | +$2.94M |
|
3078
CALL
Nabors Industries
NBR
$1.39B
| $5.09M | ﹤0.01% |
50,200
+2,500
| +5% | +$306K |
|
3079
CALL
Incyte
INCY
$24.4B
| $5.09M | ﹤0.01% |
76,400
| – | – |
|
3080
CALL
Verisk Analytics
VRSK
$23.6B
| $5.08M | ﹤0.01% |
29,800
+200
| +0.7% | +$37.4K |
|
3081
CALL
Nexstar Media Group
NXST
$5.84B
| $5.07M | ﹤0.01% |
30,400
+3,100
| +11% | +$575K |
|
|
LSXMK
3082
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.06M | ﹤0.01% |
173,123
+147,561
| +577% | +$4.59M |
|
3083
M&T Bank
MTB
$36.7B
| $5.05M | ﹤0.01% |
28,657
-1,172
| -4% | -$207K |
|
3084
PUT
Rapid7
RPD
$876M
| $5.04M | ﹤0.01% |
117,600
+80,700
| +219% | +$4.98M |
|
3085
CALL
Credo Technology Group
CRDO
$48.5B
| $5.04M | ﹤0.01% |
+458,500
| New | +$6.04M |
|
3086
PUT
Portillo's
PTLO
$374M
| $5.04M | ﹤0.01% |
256,100
+122,500
| +92% | +$2.7M |
|
3087
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.04M | ﹤0.01% |
215,800
-95,900
| -31% | -$2.78M |
|
3088
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $5.04M | ﹤0.01% |
141,900
+86,400
| +156% | +$2.91M |
|
3089
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $5.04M | ﹤0.01% |
192,474
+101,561
| +112% | +$2.89M |
|
3090
CALL
Arrowhead Research
ARWR
$12.2B
| $5.03M | ﹤0.01% |
152,300
+2,300
| +2% | +$92.8K |
|
3091
Paycom
PAYC
$9.83B
| $5.03M | ﹤0.01% |
15,241
+3,367
| +28% | +$1.16M |
|
3092
PUT
BlackBerry
BB
$5.22B
| $5.03M | ﹤0.01% |
1,062,300
-236,800
| -18% | -$1.42M |
|
3093
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.02M | ﹤0.01% |
75,608
+10,452
| +16% | +$751K |
|
3094
CALL
Ingles Markets
IMKTA
$1.65B
| $5.02M | ﹤0.01% |
63,400
-8,100
| -11% | -$736K |
|
3095
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.02M | ﹤0.01% |
124,400
-115,600
| -48% | -$4.51M |
|
3096
PUT
Group 1 Automotive
GPI
$3.15B
| $5.01M | ﹤0.01% |
35,100
+12,000
| +52% | +$2.06M |
|
3097
CALL
Ameriprise Financial
AMP
$50.3B
| $5.01M | ﹤0.01% |
19,900
-9,100
| -31% | -$2.39M |
|
3098
Arista Networks
ANET
$251B
| $5.01M | ﹤0.01% |
177,576
-51,368
| -22% | -$1.48M |
|
|
APRN
3099
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.01M | ﹤0.01% |
72,233
+43,208
| +149% | +$2.42M |
|
3100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $5.01M | ﹤0.01% |
70,172
+49,672
| +242% | +$3.98M |
|
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 2,168 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 2,168 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.