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 | |
|---|---|---|---|---|---|---|
3301
MannKind Corp
MNKD
$1.24B
| $4.47M | ﹤0.01% |
1,447,611
+709,982
| +96% | +$2.68M |
|
3302
CALL
Prospect Capital
PSEC
$1.15B
| $4.47M | ﹤0.01% |
721,500
+31,500
| +5% | +$235K |
|
|
BURU
3303
DELISTED
NUBURU INC
BURU
| $4.47M | ﹤0.01% |
2,222
+965
| +77% | +$1.93M |
|
3304
PUT
Ingles Markets
IMKTA
$1.65B
| $4.47M | ﹤0.01% |
56,400
+25,700
| +84% | +$2.34M |
|
3305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $4.46M | ﹤0.01% |
280,428
+100,848
| +56% | +$1.78M |
|
3306
Hilton Grand Vacations
HGV
$3.57B
| $4.46M | ﹤0.01% |
135,644
+100,760
| +289% | +$4.02M |
|
|
NRGD
3307
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.46M | ﹤0.01% |
+7,428
| New | +$5M |
|
3308
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $4.45M | ﹤0.01% |
218,287
+203,811
| +1,408% | +$4.42M |
|
3309
CALL
Atkore
ATKR
$3.17B
| $4.45M | ﹤0.01% |
57,200
+2,100
| +4% | +$182K |
|
3310
PUT
PVH
PVH
$3.8B
| $4.45M | ﹤0.01% |
99,300
+2,000
| +2% | +$119K |
|
|
BPMC
3311
PUT
DELISTED
Blueprint Medicines
BPMC
| $4.45M | ﹤0.01% |
67,500
+31,000
| +85% | +$1.99M |
|
3312
PUT
WD-40
WDFC
$3.08B
| $4.45M | ﹤0.01% |
25,300
+9,900
| +64% | +$1.85M |
|
3313
Malibu Boats
MBUU
$576M
| $4.44M | ﹤0.01% |
92,578
+79,752
| +622% | +$4.7M |
|
|
UNIT
3314
CALL
Uniti Group
UNIT
$2.43B
| $4.44M | ﹤0.01% |
638,700
-12,900
| -2% | -$120K |
|
3315
Dynatrace
DT
$14.2B
| $4.44M | ﹤0.01% |
127,440
+19,824
| +18% | +$766K |
|
3316
Uranium Energy
UEC
$5.55B
| $4.44M | ﹤0.01% |
1,267,395
+839,609
| +196% | +$3.21M |
|
3317
iShares US Equity Factor ETF
LRGF
$3.74B
| $4.43M | ﹤0.01% |
122,440
+90,831
| +287% | +$3.65M |
|
3318
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.43M | ﹤0.01% |
35,485
+19,881
| +127% | +$2.76M |
|
|
MAXR
3319
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.43M | ﹤0.01% |
236,600
+86,700
| +58% | +$2.13M |
|
3320
CALL
LGI Homes
LGIH
$1.39B
| $4.43M | ﹤0.01% |
54,400
-9,800
| -15% | -$960K |
|
3321
CALL
American Financial Group
AFG
$12.1B
| $4.42M | ﹤0.01% |
36,000
+3,900
| +12% | +$512K |
|
3322
ProShares Ultra Gold
UGL
$801M
| $4.42M | ﹤0.01% |
377,056
-46,384
| -11% | -$593K |
|
|
EMBJ
3323
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $4.42M | ﹤0.01% |
514,000
+234,500
| +84% | +$2.33M |
|
3324
PUT
Jack in the Box
JACK
$327M
| $4.42M | ﹤0.01% |
59,600
+8,600
| +17% | +$652K |
|
3325
InvenTrust Properties
IVT
$2.62B
| $4.41M | ﹤0.01% |
206,664
-81,664
| -28% | -$2.17M |
|
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.