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 | |
|---|---|---|---|---|---|---|
3176
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.8M | ﹤0.01% |
24,600
-1,800
| -7% | -$386K |
|
3177
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $4.79M | ﹤0.01% |
71,300
+35,500
| +99% | +$2.62M |
|
3178
CALL
Corsair Gaming
CRSR
$1.41B
| $4.79M | ﹤0.01% |
422,200
-118,600
| -22% | -$1.7M |
|
3179
iShares US Healthcare ETF
IYH
$3.75B
| $4.79M | ﹤0.01% |
94,655
-96,050
| -50% | -$5.19M |
|
3180
Editas Medicine
EDIT
$433M
| $4.78M | ﹤0.01% |
390,792
+131,693
| +51% | +$2.05M |
|
|
HBI
3181
DELISTED
Hanesbrands
HBI
| $4.78M | ﹤0.01% |
687,363
+287,957
| +72% | +$2.83M |
|
3182
Terex
TEX
$7.76B
| $4.78M | ﹤0.01% |
160,831
+85,431
| +113% | +$2.79M |
|
3183
CALL
Altimmune
ALT
$572M
| $4.78M | ﹤0.01% |
374,200
+18,400
| +5% | +$272K |
|
|
VTNR
3184
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.78M | ﹤0.01% |
766,600
-193,400
| -20% | -$1.77M |
|
3185
PUT
PagSeguro Digital
PAGS
$2.4B
| $4.78M | ﹤0.01% |
360,900
+237,700
| +193% | +$3.17M |
|
3186
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $4.77M | ﹤0.01% |
165,095
-221,545
| -57% | -$7.08M |
|
3187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.77M | ﹤0.01% |
49,707
+1,978
| +4% | +$201K |
|
3188
CALL
Amdocs
DOX
$6.18B
| $4.77M | ﹤0.01% |
60,000
-38,200
| -39% | -$3.24M |
|
|
BURU
3189
PUT
DELISTED
NUBURU INC
BURU
| $4.76M | ﹤0.01% |
+2,371
| New | +$4.73M |
|
3190
CALL
EPR Properties
EPR
$4.69B
| $4.76M | ﹤0.01% |
132,800
-35,800
| -21% | -$1.69M |
|
|
NNDM
3191
CALL
Nano Dimension
NNDM
$344M
| $4.76M | ﹤0.01% |
1,991,800
+767,700
| +63% | +$2.35M |
|
3192
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $4.76M | ﹤0.01% |
339,900
-25,200
| -7% | -$392K |
|
3193
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.75M | ﹤0.01% |
38,500
+7,400
| +24% | +$989K |
|
3194
CALL
SiriusXM
SIRI
$9.59B
| $4.75M | ﹤0.01% |
83,200
-88,800
| -52% | -$5.58M |
|
|
IPOF
3195
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.75M | ﹤0.01% |
474,900
+291,400
| +159% | +$2.91M |
|
3196
PUT
Arbor Realty Trust
ABR
$950M
| $4.75M | ﹤0.01% |
412,900
+33,700
| +9% | +$496K |
|
3197
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $4.75M | ﹤0.01% |
138,800
+700
| +0.5% | +$33.4K |
|
3198
CALL
Vertical Aerospace
EVTL
$106M
| $4.74M | ﹤0.01% |
50,660
+29,030
| +134% | +$1.82M |
|
3199
Nu Skin
NUS
$234M
| $4.74M | ﹤0.01% |
141,963
+136,000
| +2,281% | +$5.66M |
|
3200
CALL
Vornado Realty Trust
VNO
$7.28B
| $4.73M | ﹤0.01% |
204,400
+62,000
| +44% | +$1.73M |
|
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.