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 | |
|---|---|---|---|---|---|---|
4401
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.5M | ﹤0.01% |
75,718
+64,041
| +548% | +$2.38M |
|
4402
CALL
NOV
NOV
$7.54B
| $2.5M | ﹤0.01% |
154,500
-81,300
| -34% | -$1.37M |
|
4403
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.5M | ﹤0.01% |
+56,950
| New | +$2.75M |
|
4404
CALL
Centrus Energy
LEU
$3.79B
| $2.5M | ﹤0.01% |
60,900
+10,200
| +20% | +$392K |
|
4405
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.49M | ﹤0.01% |
+32,020
| New | +$2.77M |
|
4406
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.49M | ﹤0.01% |
10,600
-5,100
| -32% | -$1.32M |
|
4407
CALL
Sensus Healthcare
SRTS
$47.1M
| $2.49M | ﹤0.01% |
198,800
+20,300
| +11% | +$243K |
|
4408
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $2.49M | ﹤0.01% |
126,900
-1,048,800
| -89% | -$22.8M |
|
4409
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $2.49M | ﹤0.01% |
116,825
+59,065
| +102% | +$1.33M |
|
|
LKFT
4410
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.49M | ﹤0.01% |
58,400
+8,100
| +16% | +$415K |
|
4411
CALL
OptimizeRx
OPRX
$164M
| $2.49M | ﹤0.01% |
167,900
+12,300
| +8% | +$243K |
|
4412
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.49M | ﹤0.01% |
+54,861
| New | +$2.54M |
|
4413
Spectrum Brands
SPB
$2.07B
| $2.48M | ﹤0.01% |
63,657
-34,237
| -35% | -$2.21M |
|
|
AKRO
4414
DELISTED
Akero Therapeutics
AKRO
| $2.48M | ﹤0.01% |
+72,977
| New | +$1.12M |
|
4415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $2.48M | ﹤0.01% |
41,163
+20,822
| +102% | +$1.37M |
|
4416
Valley National Bancorp
VLY
$8.29B
| $2.48M | ﹤0.01% |
229,898
+39,525
| +21% | +$456K |
|
4417
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $2.48M | ﹤0.01% |
125,300
-83,800
| -40% | -$1.85M |
|
4418
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $2.48M | ﹤0.01% |
34,800
-43,900
| -56% | -$3.68M |
|
|
VRNT
4419
PUT
DELISTED
Verint Systems
VRNT
| $2.48M | ﹤0.01% |
73,800
-9,000
| -11% | -$392K |
|
4420
American Resources Corp
AREC
$308M
| $2.48M | ﹤0.01% |
927,203
+433,069
| +88% | +$1.06M |
|
4421
American Homes 4 Rent
AMH
$12.3B
| $2.48M | ﹤0.01% |
75,442
-5,195
| -6% | -$188K |
|
4422
CALL
CGI
GIB
$15.2B
| $2.48M | ﹤0.01% |
32,900
+11,600
| +54% | +$946K |
|
4423
CALL
Boise Cascade
BCC
$2.9B
| $2.47M | ﹤0.01% |
41,600
-26,700
| -39% | -$1.72M |
|
4424
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.47M | ﹤0.01% |
106,023
+48,445
| +84% | +$1.4M |
|
4425
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $2.47M | ﹤0.01% |
104,497
+8,744
| +9% | +$217K |
|
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.