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 | |
|---|---|---|---|---|---|---|
3551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.82M | ﹤0.01% |
28,951
-25,563
| -47% | -$3.59M |
|
3552
CALL
PagerDuty
PD
$918M
| $3.82M | ﹤0.01% |
165,600
-600
| -0.4% | -$15.5K |
|
3553
Nasdaq
NDAQ
$54.2B
| $3.82M | ﹤0.01% |
67,347
-56,496
| -46% | -$3.32M |
|
|
SPR
3554
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.81M | ﹤0.01% |
174,000
+32,700
| +23% | +$994K |
|
3555
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.81M | ﹤0.01% |
82,704
+8,016
| +11% | +$422K |
|
3556
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.81M | ﹤0.01% |
63,506
+36,071
| +131% | +$2.43M |
|
3557
PUT
Ventas
VTR
$46.9B
| $3.81M | ﹤0.01% |
94,800
+34,100
| +56% | +$1.68M |
|
3558
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $3.8M | ﹤0.01% |
31,200
+9,600
| +44% | +$1.3M |
|
3559
PUT
Cars.com
CARS
$663M
| $3.8M | ﹤0.01% |
330,500
+10,900
| +3% | +$129K |
|
3560
CALL
Globus Medical
GMED
$11.5B
| $3.8M | ﹤0.01% |
63,800
+2,200
| +4% | +$132K |
|
3561
PUT
New Fortress Energy
NFE
$92.6M
| $3.8M | ﹤0.01% |
86,900
+700
| +0.8% | +$35.1K |
|
3562
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.8M | ﹤0.01% |
91,689
+88,154
| +2,494% | +$4.53M |
|
3563
CALL
Groupon
GRPN
$875M
| $3.8M | ﹤0.01% |
476,900
-331,800
| -41% | -$3.61M |
|
3564
Vanguard Financials ETF
VFH
$14B
| $3.8M | ﹤0.01% |
51,003
+11,670
| +30% | +$949K |
|
3565
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $3.79M | ﹤0.01% |
19,200
-62,000
| -76% | -$13.6M |
|
|
3566
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.79M | ﹤0.01% |
91,500
+63,200
| +223% | +$3.25M |
|
3567
CALL
Vuzix
VUZI
$262M
| $3.79M | ﹤0.01% |
654,300
+153,500
| +31% | +$1.18M |
|
3568
First Trust Natural Gas ETF
FCG
$648M
| $3.79M | ﹤0.01% |
165,766
+9,539
| +6% | +$231K |
|
3569
PUT
AeroVironment
AVAV
$9.76B
| $3.79M | ﹤0.01% |
45,400
-14,000
| -24% | -$1.25M |
|
3570
CALL
ICICI Bank
IBN
$107B
| $3.79M | ﹤0.01% |
180,500
+35,800
| +25% | +$756K |
|
3571
NetApp
NTAP
$40.6B
| $3.78M | ﹤0.01% |
61,062
+29,133
| +91% | +$2.03M |
|
|
DVAX
3572
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.77M | ﹤0.01% |
361,500
-75,900
| -17% | -$989K |
|
3573
PUT
Elanco Animal Health
ELAN
$11.8B
| $3.77M | ﹤0.01% |
304,100
+227,700
| +298% | +$3.98M |
|
3574
B2Gold
BTG
$6.79B
| $3.77M | ﹤0.01% |
1,171,734
-178,054
| -13% | -$587K |
|
3575
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $3.77M | ﹤0.01% |
37,081
+26,619
| +254% | +$2.99M |
|
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.