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 | |
|---|---|---|---|---|---|---|
4051
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $2.98M | ﹤0.01% |
50,173
+20,678
| +70% | +$1.37M |
|
4052
PUT
Beazer Homes USA
BZH
$872M
| $2.98M | ﹤0.01% |
308,000
-24,000
| -7% | -$329K |
|
4053
CALL
Uranium Energy
UEC
$5.55B
| $2.98M | ﹤0.01% |
850,400
-1,518,500
| -64% | -$5.8M |
|
|
CPUH
4054
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.97M | ﹤0.01% |
301,210
+210,778
| +233% | +$2.07M |
|
4055
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.97M | ﹤0.01% |
79,800
-65,200
| -45% | -$2.88M |
|
4056
CALL
TC Energy
TRP
$66.7B
| $2.97M | ﹤0.01% |
73,700
+23,600
| +47% | +$1.17M |
|
4057
CALL
Amplify Energy
AMPY
$198M
| $2.97M | ﹤0.01% |
451,700
-62,500
| -12% | -$425K |
|
4058
United Bankshares
UBSI
$6.71B
| $2.97M | ﹤0.01% |
83,010
+57,637
| +227% | +$2.15M |
|
4059
Genworth Financial
GNW
$3.84B
| $2.97M | ﹤0.01% |
847,541
+39,398
| +5% | +$159K |
|
4060
Denali Therapeutics
DNLI
$3.9B
| $2.97M | ﹤0.01% |
96,627
+86,101
| +818% | +$2.8M |
|
4061
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.96M | ﹤0.01% |
30,500
+20,400
| +202% | +$2.15M |
|
4062
Allegro MicroSystems
ALGM
$8.27B
| $2.96M | ﹤0.01% |
135,574
+115,981
| +592% | +$2.69M |
|
4063
CALL
Shift4
FOUR
$3.58B
| $2.96M | ﹤0.01% |
66,400
-42,700
| -39% | -$1.79M |
|
4064
Perion Network
PERI
$385M
| $2.96M | ﹤0.01% |
153,502
+71,628
| +87% | +$1.44M |
|
4065
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.96M | ﹤0.01% |
33,008
+7,260
| +28% | +$712K |
|
|
FNCH
4066
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.96M | ﹤0.01% |
59,029
| – | – |
|
4067
CALL
Brookfield Renewable
BEP
$10.4B
| $2.96M | ﹤0.01% |
94,400
-12,900
| -12% | -$477K |
|
4068
Schwab US Broad Market ETF
SCHB
$45.1B
| $2.96M | ﹤0.01% |
+211,155
| New | +$3.28M |
|
|
FTCV
4069
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.96M | ﹤0.01% |
296,700
-23,500
| -7% | -$233K |
|
4070
iShares US Insurance ETF
IAK
$539M
| $2.95M | ﹤0.01% |
37,332
+31,019
| +491% | +$2.58M |
|
4071
PUT
Tower Semiconductor
TSEM
$30B
| $2.95M | ﹤0.01% |
67,200
-65,200
| -49% | -$3M |
|
4072
PUT
AGCO
AGCO
$7.1B
| $2.95M | ﹤0.01% |
30,700
+500
| +2% | +$52K |
|
4073
CALL
Brunswick
BC
$5.36B
| $2.95M | ﹤0.01% |
45,100
+10,600
| +31% | +$795K |
|
4074
JFrog
FROG
$11.6B
| $2.95M | ﹤0.01% |
133,475
-27,148
| -17% | -$605K |
|
4075
CALL
New York Times
NYT
$10.4B
| $2.95M | ﹤0.01% |
102,600
+13,600
| +15% | +$416K |
|
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.