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 | |
|---|---|---|---|---|---|---|
3476
Green Brick Partners
GRBK
$3.03B
| $3.97M | ﹤0.01% |
185,553
+120,297
| +184% | +$2.97M |
|
3477
PUT
Ericsson
ERIC
$33.6B
| $3.96M | ﹤0.01% |
690,400
+56,400
| +9% | +$404K |
|
3478
CALL
Cheesecake Factory
CAKE
$5.64B
| $3.96M | ﹤0.01% |
135,300
-49,300
| -27% | -$1.5M |
|
3479
PUT
Factset
FDS
$10.1B
| $3.96M | ﹤0.01% |
9,900
+3,300
| +50% | +$1.4M |
|
3480
PUT
Haemonetics
HAE
$4.13B
| $3.96M | ﹤0.01% |
53,500
+44,700
| +508% | +$3.21M |
|
3481
CALL
Equity Residential
EQR
$24.7B
| $3.96M | ﹤0.01% |
58,900
-5,900
| -9% | -$436K |
|
3482
PUT
Doximity
DOCS
$4.42B
| $3.96M | ﹤0.01% |
130,900
-16,000
| -11% | -$586K |
|
|
APLS
3483
DELISTED
Apellis Pharmaceuticals
APLS
| $3.95M | ﹤0.01% |
57,860
+4,080
| +8% | +$241K |
|
3484
PUT
Cedar Fair
FUN
$1.68B
| $3.95M | ﹤0.01% |
96,000
-38,500
| -29% | -$1.64M |
|
3485
PUT
PubMatic
PUBM
$801M
| $3.95M | ﹤0.01% |
237,400
+83,600
| +54% | +$1.51M |
|
3486
Insulet
PODD
$9.94B
| $3.95M | ﹤0.01% |
17,206
-10,475
| -38% | -$2.62M |
|
3487
PUT
Western Union
WU
$2.32B
| $3.95M | ﹤0.01% |
292,400
+61,700
| +27% | +$967K |
|
|
SBNY
3488
DELISTED
Signature Bank
SBNY
| $3.94M | ﹤0.01% |
26,119
-8,595
| -25% | -$1.56M |
|
3489
Medtronic
MDT
$117B
| $3.94M | ﹤0.01% |
48,808
-209,897
| -81% | -$18.9M |
|
3490
Fastly Inc
FSLY
$4.77B
| $3.94M | ﹤0.01% |
430,041
-176,431
| -29% | -$1.88M |
|
|
HIMX
3491
Himax Technologies
HIMX
$2.66B
| $3.94M | ﹤0.01% |
813,276
-56,243
| -6% | -$358K |
|
3492
CALL
1stdibs.com
DIBS
$165M
| $3.94M | ﹤0.01% |
+625,600
| New | +$4.05M |
|
|
BECN
3493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | ﹤0.01% |
71,889
+18,387
| +34% | +$1.04M |
|
3494
CALL
PTC Therapeutics
PTCT
$5.98B
| $3.93M | ﹤0.01% |
+78,200
| New | +$3.83M |
|
3495
Ryman Hospitality Properties
RHP
$7.92B
| $3.92M | ﹤0.01% |
+53,335
| New | +$4.45M |
|
3496
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.92M | ﹤0.01% |
24,347
+20
| +0.1% | +$3.58K |
|
3497
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.92M | ﹤0.01% |
+40,798
| New | +$4.36M |
|
3498
PUT
Fiverr
FVRR
$324M
| $3.92M | ﹤0.01% |
128,000
+27,800
| +28% | +$987K |
|
3499
PUT
Asbury Automotive
ABG
$3.78B
| $3.91M | ﹤0.01% |
25,900
+1,400
| +6% | +$238K |
|
3500
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.91M | ﹤0.01% |
22,930
+8,191
| +56% | +$1.55M |
|
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.