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 | |
|---|---|---|---|---|---|---|
3501
Axsome Therapeutics
AXSM
$11.2B
| $3.91M | ﹤0.01% |
87,572
+37,768
| +76% | +$1.89M |
|
3502
STAG Industrial
STAG
$7.09B
| $3.91M | ﹤0.01% |
137,407
+105,325
| +328% | +$3.32M |
|
3503
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.91M | ﹤0.01% |
112,362
+23,280
| +26% | +$909K |
|
3504
PUT
Vanguard Total Bond Market
BND
$161B
| $3.9M | ﹤0.01% |
54,700
+41,500
| +314% | +$3.11M |
|
3505
iShares Government/Credit Bond ETF
GBF
$128M
| $3.9M | ﹤0.01% |
38,259
-1,931
| -5% | -$206K |
|
3506
PUT
IPG Photonics
IPGP
$3.65B
| $3.9M | ﹤0.01% |
46,200
+15,200
| +49% | +$1.44M |
|
3507
CALL
Eve Holding
EVEX
$951M
| $3.9M | ﹤0.01% |
421,500
+34,500
| +9% | +$273K |
|
|
SVFA
3508
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.89M | ﹤0.01% |
390,445
+7,583
| +2% | +$75.1K |
|
3509
dLocal
DLO
$4.17B
| $3.89M | ﹤0.01% |
+189,410
| New | +$5.04M |
|
3510
PUT
Cheniere Energy
CQP
$33.4B
| $3.88M | ﹤0.01% |
72,800
+26,500
| +57% | +$1.33M |
|
|
NAPA
3511
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.88M | ﹤0.01% |
269,205
+192,657
| +252% | +$3.45M |
|
3512
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.88M | ﹤0.01% |
89,446
+68,368
| +324% | +$3.26M |
|
3513
PUT
AMN Healthcare
AMN
$1.34B
| $3.88M | ﹤0.01% |
36,600
-200
| -0.5% | -$21.9K |
|
3514
Under Armour Class C
UA
$2.26B
| $3.88M | ﹤0.01% |
650,695
+48,261
| +8% | +$378K |
|
3515
DigitalOcean
DOCN
$15.3B
| $3.88M | ﹤0.01% |
+107,201
| New | +$4.51M |
|
3516
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $3.88M | ﹤0.01% |
101,968
+57,782
| +131% | +$2.44M |
|
|
RDFN
3517
PUT
DELISTED
Redfin
RDFN
| $3.88M | ﹤0.01% |
663,500
+16,600
| +3% | +$147K |
|
3518
PUT
Sturm, Ruger & Co
RGR
$602M
| $3.88M | ﹤0.01% |
76,300
-23,000
| -23% | -$1.33M |
|
|
RAD
3519
DELISTED
Rite Aid Corporation
RAD
| $3.88M | ﹤0.01% |
782,738
+307,181
| +65% | +$2.38M |
|
3520
Safe Bulkers
SB
$789M
| $3.87M | ﹤0.01% |
1,568,486
+561,668
| +56% | +$1.9M |
|
3521
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.87M | ﹤0.01% |
31,800
-3,800
| -11% | -$514K |
|
3522
CALL
Extra Space Storage
EXR
$31.2B
| $3.87M | ﹤0.01% |
22,400
+4,300
| +24% | +$813K |
|
|
CIVI
3523
CALL
DELISTED
Civitas Resources
CIVI
| $3.87M | ﹤0.01% |
67,400
+28,500
| +73% | +$1.68M |
|
3524
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.87M | ﹤0.01% |
93,400
+71,700
| +330% | +$3.68M |
|
3525
PUT
Jones Lang LaSalle
JLL
$17.3B
| $3.87M | ﹤0.01% |
25,600
+19,100
| +294% | +$3.33M |
|
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.