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 | |
|---|---|---|---|---|---|---|
3101
PUT
Appian
APPN
$2.54B
| $5.01M | ﹤0.01% |
122,600
-8,600
| -7% | -$417K |
|
|
VERV
3102
CALL
DELISTED
Verve Therapeutics
VERV
| $5M | ﹤0.01% |
145,700
+34,200
| +31% | +$1.09M |
|
3103
CALL
uniQure
QURE
$3.37B
| $5M | ﹤0.01% |
266,700
+46,100
| +21% | +$969K |
|
|
K
3104
DELISTED
Kellanova
K
| $5M | ﹤0.01% |
76,461
+42,794
| +127% | +$2.94M |
|
3105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $5M | ﹤0.01% |
54,958
+46,923
| +584% | +$4.88M |
|
3106
Service Corp International
SCI
$11.5B
| $4.99M | ﹤0.01% |
86,425
-9,567
| -10% | -$630K |
|
|
TE
3107
PUT
T1 Energy
TE
$1.51B
| $4.99M | ﹤0.01% |
350,400
+126,700
| +57% | +$1.42M |
|
3108
CALL
ProShares Ultra Dow30
DDM
$542M
| $4.99M | ﹤0.01% |
204,400
+55,800
| +38% | +$1.68M |
|
3109
Apple Hospitality REIT
APLE
$3.79B
| $4.99M | ﹤0.01% |
354,721
+245,305
| +224% | +$3.89M |
|
3110
Full Truck Alliance
YMM
$9.14B
| $4.99M | ﹤0.01% |
761,072
+666,837
| +708% | +$5.14M |
|
3111
Invesco Mortgage Capital
IVR
$805M
| $4.98M | ﹤0.01% |
448,654
-31,144
| -6% | -$484K |
|
3112
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $4.98M | ﹤0.01% |
92,653
+47,769
| +106% | +$2.81M |
|
3113
CALL
OneMain Financial
OMF
$7.56B
| $4.98M | ﹤0.01% |
168,600
+24,200
| +17% | +$891K |
|
3114
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $4.97M | ﹤0.01% |
17,500
-1,775
| -9% | -$403K |
|
|
DO
3115
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.97M | ﹤0.01% |
749,500
+131,600
| +21% | +$887K |
|
3116
CALL
US Foods
USFD
$23.6B
| $4.96M | ﹤0.01% |
187,700
-176,800
| -49% | -$5.49M |
|
|
EVRI
3117
DELISTED
Everi Holdings
EVRI
| $4.96M | ﹤0.01% |
305,870
+88,625
| +41% | +$1.63M |
|
3118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $4.96M | ﹤0.01% |
+49,773
| New | +$4.96M |
|
3119
Gevo
GEVO
$418M
| $4.96M | ﹤0.01% |
2,174,638
+44,608
| +2% | +$124K |
|
3120
PUT
Revvity
RVTY
$13B
| $4.96M | ﹤0.01% |
41,200
+27,300
| +196% | +$3.85M |
|
3121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.96M | ﹤0.01% |
55,974
-10,302
| -16% | -$985K |
|
3122
PUT
Global E Online
GLBE
$7.12B
| $4.95M | ﹤0.01% |
185,100
-281,100
| -60% | -$8M |
|
|
CHX
3123
DELISTED
ChampionX
CHX
| $4.95M | ﹤0.01% |
253,003
+184,232
| +268% | +$3.8M |
|
3124
Markel Group
MKL
$22.9B
| $4.95M | ﹤0.01% |
4,566
+4,092
| +863% | +$4.99M |
|
|
NVMI
3125
PUT
Nova
NVMI
$13.3B
| $4.95M | ﹤0.01% |
58,000
+12,900
| +29% | +$1.27M |
|
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.