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 | |
|---|---|---|---|---|---|---|
4476
Humana
HUM
$46.7B
| $2.42M | ﹤0.01% |
4,989
-32,787
| -87% | -$15.9M |
|
4477
SL Green Realty
SLG
$3.97B
| $2.42M | ﹤0.01% |
60,249
+34,755
| +136% | +$1.62M |
|
|
VISN
4478
Vistance Networks Inc
VISN
$2.66B
| $2.42M | ﹤0.01% |
262,624
+70,107
| +36% | +$672K |
|
4479
First Trust Energy AlphaDEX Fund
FXN
$394M
| $2.42M | ﹤0.01% |
154,977
+84,266
| +119% | +$1.38M |
|
|
OSH
4480
DELISTED
Oak Street Health, Inc.
OSH
| $2.42M | ﹤0.01% |
98,632
-46,048
| -32% | -$1.22M |
|
4481
Elevance Health
ELV
$86.8B
| $2.42M | ﹤0.01% |
5,322
-64,226
| -92% | -$30.7M |
|
4482
iShares MBS ETF
MBB
$39.1B
| $2.42M | ﹤0.01% |
+26,397
| New | +$2.56M |
|
4483
CALL
Microvision
MVIS
$53M
| $2.42M | ﹤0.01% |
44,640
-46,227
| -51% | -$3.27M |
|
4484
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.42M | ﹤0.01% |
1,015,715
+769,827
| +313% | +$2.13M |
|
4485
CALL
Synaptics
SYNA
$4.25B
| $2.42M | ﹤0.01% |
24,400
-21,500
| -47% | -$2.67M |
|
4486
VanEck Biotech ETF
BBH
$424M
| $2.42M | ﹤0.01% |
17,156
+12,570
| +274% | +$1.9M |
|
|
JHMT
4487
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2.41M | ﹤0.01% |
36,328
+33,156
| +1,045% | +$2.51M |
|
|
DQ
4488
Daqo New Energy
DQ
$991M
| $2.41M | ﹤0.01% |
45,434
-124,016
| -73% | -$7.91M |
|
4489
PUT
Thomson Reuters
TRI
$44.9B
| $2.41M | ﹤0.01% |
+22,303
| New | +$2.59M |
|
4490
CALL
Worthington Enterprises
WOR
$2.87B
| $2.41M | ﹤0.01% |
102,510
+90,183
| +732% | +$2.76M |
|
4491
CALL
Nano X Imaging
NNOX
$74.1M
| $2.41M | ﹤0.01% |
209,900
-242,700
| -54% | -$3.12M |
|
4492
PubMatic
PUBM
$801M
| $2.41M | ﹤0.01% |
144,737
-56,862
| -28% | -$1.03M |
|
|
TIGR
4493
PUT
UP Fintech Holding
TIGR
$822M
| $2.41M | ﹤0.01% |
731,600
+65,300
| +10% | +$249K |
|
|
TTCF
4494
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.41M | ﹤0.01% |
483,400
-72,600
| -13% | -$469K |
|
4495
PUT
DigitalBridge
DBRG
$2.94B
| $2.4M | ﹤0.01% |
192,100
+142,150
| +285% | +$2.74M |
|
|
NLSN
4496
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | ﹤0.01% |
86,700
+21,500
| +33% | +$561K |
|
4497
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.4M | ﹤0.01% |
+3,144
| New | +$2.29M |
|
4498
CALL
Ryanair
RYAAY
$30.5B
| $2.4M | ﹤0.01% |
102,750
+81,750
| +389% | +$2.3M |
|
4499
Veracyte
VCYT
$3.32B
| $2.4M | ﹤0.01% |
144,609
+108,215
| +297% | +$2.44M |
|
4500
Guardant Health
GH
$21.1B
| $2.4M | ﹤0.01% |
44,526
-86,270
| -66% | -$4.43M |
|
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.