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 | |
|---|---|---|---|---|---|---|
4376
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.53M | ﹤0.01% |
56,909
+41,622
| +272% | +$2.05M |
|
4377
ICL Group
ICL
$7.16B
| $2.53M | ﹤0.01% |
309,450
-48,103
| -13% | -$449K |
|
4378
CALL
NextDecade
NEXT
$1.91B
| $2.53M | ﹤0.01% |
420,300
+183,500
| +77% | +$1.22M |
|
|
CND
4379
DELISTED
Concord Acquisition Corp.
CND
| $2.53M | ﹤0.01% |
251,731
+15,746
| +7% | +$158K |
|
4380
Axcelis
ACLS
$4.33B
| $2.53M | ﹤0.01% |
41,697
+2,866
| +7% | +$185K |
|
4381
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.53M | ﹤0.01% |
111,035
+51,970
| +88% | +$1.34M |
|
4382
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $2.52M | ﹤0.01% |
20,700
+8,200
| +66% | +$1.11M |
|
4383
Cincinnati Financial
CINF
$26.6B
| $2.52M | ﹤0.01% |
28,148
-18,144
| -39% | -$1.87M |
|
4384
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.52M | ﹤0.01% |
292,868
-63,788
| -18% | -$518K |
|
4385
Edison International
EIX
$27.5B
| $2.52M | ﹤0.01% |
44,527
-26,577
| -37% | -$1.76M |
|
4386
CALL
Crescent Energy
CRGY
$4.03B
| $2.52M | ﹤0.01% |
186,900
-52,800
| -22% | -$774K |
|
4387
PUT
10x Genomics
TXG
$7.31B
| $2.52M | ﹤0.01% |
88,400
+8,300
| +10% | +$316K |
|
4388
Frontier Group Holdings
ULCC
$1.54B
| $2.52M | ﹤0.01% |
259,628
+93,807
| +57% | +$1.15M |
|
|
NIB
4389
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.52M | ﹤0.01% |
102,120
+68,961
| +208% | +$1.72M |
|
4390
CALL
Sally Beauty Holdings
SBH
$1.54B
| $2.52M | ﹤0.01% |
199,700
-2,400
| -1% | -$33.3K |
|
4391
CALL
Nordic American Tanker
NAT
$1.42B
| $2.51M | ﹤0.01% |
940,800
+312,700
| +50% | +$830K |
|
4392
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.51M | ﹤0.01% |
72,000
-25,500
| -26% | -$1M |
|
4393
Ericsson
ERIC
$33.6B
| $2.51M | ﹤0.01% |
436,736
-104,808
| -19% | -$751K |
|
4394
Trex
TREX
$5.06B
| $2.5M | ﹤0.01% |
57,011
+27,352
| +92% | +$1.46M |
|
|
AVYA
4395
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.5M | ﹤0.01% |
1,575,700
+969,200
| +160% | +$1.54M |
|
4396
CALL
Allegro MicroSystems
ALGM
$8.27B
| $2.5M | ﹤0.01% |
114,600
+47,400
| +71% | +$1.1M |
|
4397
CALL
Ternium
TX
$10.6B
| $2.5M | ﹤0.01% |
91,400
-53,200
| -37% | -$1.71M |
|
4398
First Financial Bankshares
FFIN
$5.06B
| $2.5M | ﹤0.01% |
59,823
+40,149
| +204% | +$1.73M |
|
4399
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.5M | ﹤0.01% |
+102,100
| New | +$1.9M |
|
|
GOEV
4400
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.5M | ﹤0.01% |
2,892
+496
| +21% | +$723K |
|
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.