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 | |
|---|---|---|---|---|---|---|
3651
Valmont Industries
VMI
$9.56B
| $3.64M | ﹤0.01% |
13,539
+11,037
| +441% | +$2.92M |
|
3652
PUT
Universal Health Services
UHS
$10B
| $3.63M | ﹤0.01% |
41,200
+19,000
| +86% | +$1.96M |
|
3653
Fortuna Silver Mines
FSM
$3.16B
| $3.63M | ﹤0.01% |
1,441,344
+80,279
| +6% | +$204K |
|
3654
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $3.63M | ﹤0.01% |
25,900
+9,600
| +59% | +$1.47M |
|
3655
Rithm Capital
RITM
$5.79B
| $3.63M | ﹤0.01% |
495,820
+87,337
| +21% | +$831K |
|
3656
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.63M | ﹤0.01% |
71,000
+8,500
| +14% | +$461K |
|
3657
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.63M | ﹤0.01% |
+63,200
| New | +$4.1M |
|
3658
PUT
Westlake Corp
WLK
$10.2B
| $3.62M | ﹤0.01% |
41,700
-40,500
| -49% | -$3.88M |
|
3659
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $3.62M | ﹤0.01% |
88,556
+60,183
| +212% | +$2.59M |
|
|
AZPN
3660
PUT
DELISTED
Aspen Technology Inc
AZPN
| $3.62M | ﹤0.01% |
15,200
+1,900
| +14% | +$395K |
|
|
REV
3661
DELISTED
Revlon, Inc.
REV
| $3.62M | ﹤0.01% |
+698,926
| New | +$4.54M |
|
3662
Coeur Mining
CDE
$19.3B
| $3.62M | ﹤0.01% |
1,057,759
+223,480
| +27% | +$663K |
|
3663
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.62M | ﹤0.01% |
81,800
-11,000
| -12% | -$463K |
|
3664
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.62M | ﹤0.01% |
69,718
-32,579
| -32% | -$1.92M |
|
3665
CALL
Organon & Co
OGN
$3.6B
| $3.62M | ﹤0.01% |
154,500
-317,100
| -67% | -$9.57M |
|
3666
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.61M | ﹤0.01% |
12,725
+8,052
| +172% | +$1.83M |
|
3667
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.61M | ﹤0.01% |
+53,960
| New | +$3.78M |
|
3668
CALL
Gossamer Bio
GOSS
$75.4M
| $3.61M | ﹤0.01% |
301,300
-49,800
| -14% | -$618K |
|
3669
Senseonics Holdings Inc
SENS
$413M
| $3.61M | ﹤0.01% |
136,597
+14,619
| +12% | +$447K |
|
|
CGC
3670
PUT
Canopy Growth
CGC
$431M
| $3.6M | ﹤0.01% |
132,050
-27,810
| -17% | -$858K |
|
3671
Tenaris
TS
$27B
| $3.6M | ﹤0.01% |
139,474
+129,144
| +1,250% | +$3.42M |
|
3672
Lucid Motors
LCID
$2.45B
| $3.6M | ﹤0.01% |
25,759
-23,689
| -48% | -$4.1M |
|
3673
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $3.59M | ﹤0.01% |
55,831
-1,956
| -3% | -$140K |
|
3674
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $3.59M | ﹤0.01% |
+169,256
| New | +$3.98M |
|
3675
PUT
International Money Express
IMXI
$441M
| $3.59M | ﹤0.01% |
+157,500
| New | +$3.7M |
|
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.