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 | |
|---|---|---|---|---|---|---|
3726
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $3.5M | ﹤0.01% |
37,229
+21,286
| +134% | +$2.32M |
|
3727
PUT
Bentley Systems
BSY
$10.9B
| $3.5M | ﹤0.01% |
+114,500
| New | +$4.19M |
|
3728
iShares US Industrials ETF
IYJ
$1.97B
| $3.5M | ﹤0.01% |
41,730
-7,249
| -15% | -$679K |
|
3729
CALL
CDW
CDW
$17.4B
| $3.5M | ﹤0.01% |
22,400
-7,700
| -26% | -$1.32M |
|
3730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.5M | ﹤0.01% |
103,954
+96,439
| +1,283% | +$3.43M |
|
3731
CALL
Agilon Health
AGL
$1.63B
| $3.49M | ﹤0.01% |
5,964
+1,896
| +47% | +$1.14M |
|
3732
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $3.49M | ﹤0.01% |
162,400
+130,700
| +412% | +$3.08M |
|
3733
Rocket Companies
RKT
$41.8B
| $3.49M | ﹤0.01% |
552,276
+228,645
| +71% | +$1.99M |
|
3734
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $3.48M | ﹤0.01% |
60,624
+40,772
| +205% | +$2.6M |
|
3735
PUT
Globant
GLOB
$1.61B
| $3.48M | ﹤0.01% |
18,600
-12,100
| -39% | -$2.5M |
|
3736
PUT
Inspire Medical Systems
INSP
$1.65B
| $3.48M | ﹤0.01% |
19,600
-49,700
| -72% | -$9.99M |
|
3737
PennyMac Financial
PFSI
$4.05B
| $3.48M | ﹤0.01% |
81,005
-1,068
| -1% | -$55.8K |
|
3738
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $3.47M | ﹤0.01% |
48,700
| – | – |
|
3739
GlobalFoundries
GFS
$30B
| $3.47M | ﹤0.01% |
71,759
+26,356
| +58% | +$1.42M |
|
|
TGH
3740
DELISTED
Textainer Group Holdings limited
TGH
| $3.47M | ﹤0.01% |
129,041
-339,798
| -72% | -$10.3M |
|
3741
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.46M | ﹤0.01% |
60,800
-19,500
| -24% | -$1.19M |
|
3742
CALL
CVR Energy
CVI
$3.54B
| $3.46M | ﹤0.01% |
119,500
+74,300
| +164% | +$2.34M |
|
|
OPTU
3743
PUT
Optimum Communications Inc
OPTU
$251M
| $3.46M | ﹤0.01% |
593,200
+223,600
| +60% | +$2.14M |
|
|
3744
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $3.46M | ﹤0.01% |
160,700
+119,400
| +289% | +$2.81M |
|
3745
CALL
GDS Holdings
GDS
$6.89B
| $3.45M | ﹤0.01% |
195,600
-200,500
| -51% | -$5.26M |
|
3746
CALL
SL Green Realty
SLG
$3.97B
| $3.45M | ﹤0.01% |
86,000
+31,700
| +58% | +$1.47M |
|
|
AAC
3747
DELISTED
Ares Acquisition Corporation
AAC
| $3.45M | ﹤0.01% |
347,158
+2,184
| +0.6% | +$21.6K |
|
3748
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.44M | ﹤0.01% |
59,123
+23,794
| +67% | +$1.52M |
|
3749
WaFd
WAFD
$2.81B
| $3.44M | ﹤0.01% |
114,706
-25,568
| -18% | -$829K |
|
3750
CALL
Grid Dynamics Holdings
GDYN
$629M
| $3.44M | ﹤0.01% |
183,500
+164,800
| +881% | +$3.12M |
|
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.