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 | |
|---|---|---|---|---|---|---|
3351
Royal Gold
RGLD
$19.5B
| $4.32M | ﹤0.01% |
45,999
+118
| +0.3% | +$11.7K |
|
3352
Sonos
SONO
$1.93B
| $4.31M | ﹤0.01% |
310,337
+99,503
| +47% | +$1.77M |
|
|
FLG
3353
PUT
Flagstar Bank National Association
FLG
$5.92B
| $4.31M | ﹤0.01% |
168,400
+14,433
| +9% | +$424K |
|
3354
Nexstar Media Group
NXST
$5.84B
| $4.31M | ﹤0.01% |
25,821
+3,758
| +17% | +$697K |
|
3355
CALL
LPL Financial
LPLA
$29.2B
| $4.3M | ﹤0.01% |
19,700
+7,700
| +64% | +$1.64M |
|
|
DVAX
3356
DELISTED
Dynavax Technologies
DVAX
| $4.3M | ﹤0.01% |
411,482
+327,463
| +390% | +$4.27M |
|
3357
CALL
ProShares Short Russell2000
RWM
$98.9M
| $4.29M | ﹤0.01% |
162,900
+1,600
| +1% | +$38.6K |
|
|
WEBR
3358
PUT
DELISTED
Weber Inc.
WEBR
| $4.29M | ﹤0.01% |
653,600
+254,200
| +64% | +$1.86M |
|
3359
PUT
BRC Group Holdings
RILY
$299M
| $4.29M | ﹤0.01% |
96,400
+55,600
| +136% | +$2.78M |
|
3360
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $4.28M | ﹤0.01% |
49,300
+21,200
| +75% | +$2.06M |
|
|
PPL
3361
PPL Corp
PPL
$27.1B
| $4.27M | ﹤0.01% |
168,366
+54,438
| +48% | +$1.56M |
|
3362
Equinix
EQIX
$109B
| $4.26M | ﹤0.01% |
7,498
-5,110
| -41% | -$3.34M |
|
3363
CALL
Encompass Health
EHC
$12.2B
| $4.26M | ﹤0.01% |
94,100
-116,825
| -55% | -$5.84M |
|
3364
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.26M | ﹤0.01% |
26,055
+12,763
| +96% | +$2.31M |
|
|
KRTX
3365
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | ﹤0.01% |
18,912
+14,650
| +344% | +$2.97M |
|
3366
Acuity Brands
AYI
$10.7B
| $4.25M | ﹤0.01% |
27,007
+24,626
| +1,034% | +$4.16M |
|
3367
PUT
Charles River Laboratories
CRL
$13.4B
| $4.25M | ﹤0.01% |
21,600
-29,700
| -58% | -$6.41M |
|
3368
PUT
Vornado Realty Trust
VNO
$7.28B
| $4.24M | ﹤0.01% |
183,100
+65,300
| +55% | +$1.82M |
|
3369
Wayfair
W
$13.9B
| $4.24M | ﹤0.01% |
130,281
+48,591
| +59% | +$2.57M |
|
3370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $4.24M | ﹤0.01% |
73,276
-18,122
| -20% | -$1.15M |
|
3371
Clover Health Investments
CLOV
$2.44B
| $4.23M | ﹤0.01% |
2,490,149
+5,561
| +0.2% | +$14.6K |
|
3372
Federated Hermes
FHI
$4.79B
| $4.23M | ﹤0.01% |
127,629
+107,452
| +533% | +$3.67M |
|
3373
CALL
Kyndryl
KD
$2.87B
| $4.22M | ﹤0.01% |
495,200
+87,800
| +22% | +$913K |
|
3374
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $4.22M | ﹤0.01% |
440,100
+24,500
| +6% | +$283K |
|
3375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $4.21M | ﹤0.01% |
60,714
+35,074
| +137% | +$2.68M |
|
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.