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 | |
|---|---|---|---|---|---|---|
|
DM
3876
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3.23M | ﹤0.01% |
124,830
-12,110
| -9% | -$339K |
|
|
SWIR
3877
DELISTED
Sierra Wireless
SWIR
| $3.23M | ﹤0.01% |
106,102
+80,437
| +313% | +$2.31M |
|
3878
Jackson Financial
JXN
$9.17B
| $3.23M | ﹤0.01% |
116,330
-52,389
| -31% | -$1.55M |
|
|
RIDE
3879
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.23M | ﹤0.01% |
117,540
+40,819
| +53% | +$1.3M |
|
3880
UFP Industries
UFPI
$4.96B
| $3.23M | ﹤0.01% |
44,687
+10,446
| +31% | +$831K |
|
3881
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.22M | ﹤0.01% |
63,075
-94,000
| -60% | -$5.1M |
|
3882
Appian
APPN
$2.54B
| $3.22M | ﹤0.01% |
78,854
+38,341
| +95% | +$1.86M |
|
|
CADE
3883
DELISTED
Cadence Bank
CADE
| $3.22M | ﹤0.01% |
126,749
+81,048
| +177% | +$2.08M |
|
3884
CALL
Oshkosh
OSK
$9.44B
| $3.22M | ﹤0.01% |
45,800
-65,700
| -59% | -$5.34M |
|
3885
CALL
Dine Brands
DIN
$447M
| $3.22M | ﹤0.01% |
50,600
-33,400
| -40% | -$2.33M |
|
3886
SAP
SAP
$240B
| $3.21M | ﹤0.01% |
39,566
+24,575
| +164% | +$2.17M |
|
3887
PUT
BWX Technologies
BWXT
$15.9B
| $3.21M | ﹤0.01% |
+63,800
| New | +$3.44M |
|
3888
McCormick & Company Non-Voting
MKC
$14.7B
| $3.21M | ﹤0.01% |
45,076
+12,811
| +40% | +$1.07M |
|
|
LHCG
3889
DELISTED
LHC Group LLC
LHCG
| $3.21M | ﹤0.01% |
19,621
+6,306
| +47% | +$1.02M |
|
3890
CALL
Mohawk Industries
MHK
$9.49B
| $3.21M | ﹤0.01% |
35,200
+7,100
| +25% | +$824K |
|
3891
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.21M | ﹤0.01% |
47,923
+27,138
| +131% | +$2.04M |
|
|
3892
Etsy
ETSY
$7.33B
| $3.21M | ﹤0.01% |
32,056
-2,406,032
| -99% | -$246M |
|
3893
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.21M | ﹤0.01% |
38,500
+4,200
| +12% | +$389K |
|
|
PLL
3894
PUT
DELISTED
Piedmont Lithium
PLL
| $3.2M | ﹤0.01% |
59,900
+2,000
| +3% | +$103K |
|
3895
Solid Power
SLDP
$552M
| $3.2M | ﹤0.01% |
608,553
+470,043
| +339% | +$2.97M |
|
3896
AST SpaceMobile
ASTS
$21.3B
| $3.2M | ﹤0.01% |
442,609
-253,795
| -36% | -$2.23M |
|
3897
CALL
HEICO Corp
HEI
$52.4B
| $3.2M | ﹤0.01% |
22,200
-12,700
| -36% | -$1.9M |
|
|
BPMC
3898
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
48,468
+16,979
| +54% | +$1.09M |
|
|
TXNM
3899
CALL
TXNM Energy Inc
TXNM
$5.91B
| $3.19M | ﹤0.01% |
69,800
-72,300
| -51% | -$3.44M |
|
3900
PUT
Molson Coors Class B
TAP
$7.97B
| $3.19M | ﹤0.01% |
66,500
-132,500
| -67% | -$7.19M |
|
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.