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 | |
|---|---|---|---|---|---|---|
3901
Bloomin' Brands
BLMN
$903M
| $3.19M | ﹤0.01% |
173,960
-163,855
| -49% | -$3.26M |
|
3902
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.19M | ﹤0.01% |
74,000
+35,800
| +94% | +$1.77M |
|
3903
Scorpio Tankers
STNG
$3.98B
| $3.19M | ﹤0.01% |
75,866
+40,824
| +117% | +$1.63M |
|
|
CRON
3904
Cronos Group
CRON
$1.16B
| $3.19M | ﹤0.01% |
1,130,615
+304,930
| +37% | +$940K |
|
3905
TAL Education Group
TAL
$6.46B
| $3.18M | ﹤0.01% |
644,612
-440,201
| -41% | -$2.18M |
|
3906
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.18M | ﹤0.01% |
70,600
+3,500
| +5% | +$185K |
|
3907
PUT
RBC Bearings
RBC
$17.7B
| $3.18M | ﹤0.01% |
15,300
+3,200
| +26% | +$737K |
|
3908
PUT
Arvinas
ARVN
$587M
| $3.18M | ﹤0.01% |
71,400
+65,400
| +1,090% | +$3.18M |
|
3909
PUT
EPR Properties
EPR
$4.69B
| $3.18M | ﹤0.01% |
88,600
-155,400
| -64% | -$7.33M |
|
|
BKI
3910
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | ﹤0.01% |
48,996
-34,356
| -41% | -$2.26M |
|
|
COWN
3911
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.17M | ﹤0.01% |
82,100
+53,900
| +191% | +$1.96M |
|
3912
Vir Biotechnology
VIR
$1.56B
| $3.17M | ﹤0.01% |
164,384
+109,865
| +202% | +$2.79M |
|
3913
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $3.17M | ﹤0.01% |
34,000
+24,500
| +258% | +$2.58M |
|
|
OSH
3914
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $3.17M | ﹤0.01% |
129,100
-41,800
| -24% | -$1.11M |
|
|
AGCB
3915
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.17M | ﹤0.01% |
319,443
-62,199
| -16% | -$615K |
|
|
HIMX
3916
PUT
Himax Technologies
HIMX
$2.66B
| $3.16M | ﹤0.01% |
653,600
-2,015,500
| -76% | -$12.8M |
|
3917
iShares Core US REIT ETF
USRT
$4.64B
| $3.16M | ﹤0.01% |
66,598
+58,525
| +725% | +$3.22M |
|
3918
CALL
UBS Group
UBS
$176B
| $3.16M | ﹤0.01% |
217,900
-832,600
| -79% | -$13.3M |
|
|
JWN
3919
DELISTED
Nordstrom
JWN
| $3.16M | ﹤0.01% |
188,987
-115,446
| -38% | -$2.41M |
|
3920
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.16M | ﹤0.01% |
141,700
-101,600
| -42% | -$2.07M |
|
3921
CALL
Advanced Drainage Systems
WMS
$11.4B
| $3.16M | ﹤0.01% |
25,400
+18,000
| +243% | +$2.24M |
|
3922
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $3.16M | ﹤0.01% |
99,127
-84,241
| -46% | -$2.98M |
|
3923
PUT
Power Integrations
POWI
$3.51B
| $3.16M | ﹤0.01% |
49,100
+43,000
| +705% | +$3.22M |
|
|
MTTR
3924
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.16M | ﹤0.01% |
832,800
-318,000
| -28% | -$1.4M |
|
3925
iShares Micro-Cap ETF
IWC
$1.52B
| $3.15M | ﹤0.01% |
30,503
+633
| +2% | +$71.9K |
|
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.