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 | |
|---|---|---|---|---|---|---|
4626
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $2.23M | ﹤0.01% |
40,508
+5,500
| +16% | +$381K |
|
4627
CALL
Arcus Biosciences
RCUS
$3.75B
| $2.23M | ﹤0.01% |
85,300
-62,300
| -42% | -$1.65M |
|
4628
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.23M | ﹤0.01% |
781
+653
| +510% | +$1.84M |
|
4629
CALL
Dorchester Minerals
DMLP
$1.36B
| $2.23M | ﹤0.01% |
89,100
-29,300
| -25% | -$800K |
|
4630
Global X Adaptive US Factor ETF
AUSF
$918M
| $2.23M | ﹤0.01% |
78,539
+39,585
| +102% | +$1.18M |
|
4631
iShares Global Utilities ETF
JXI
$308M
| $2.23M | ﹤0.01% |
40,628
+271
| +0.7% | +$16.8K |
|
4632
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.22M | ﹤0.01% |
19,617
+7,214
| +58% | +$914K |
|
4633
CALL
AvePoint
AVPT
$2.85B
| $2.22M | ﹤0.01% |
553,000
-341,800
| -38% | -$1.61M |
|
4634
Live Oak Bancshares
LOB
$2B
| $2.22M | ﹤0.01% |
72,472
+65,127
| +887% | +$2.34M |
|
4635
CALL
Butterfly Network
BFLY
$2.35B
| $2.22M | ﹤0.01% |
471,800
+310,800
| +193% | +$1.64M |
|
|
PLYA
4636
DELISTED
Playa Hotels & Resorts
PLYA
| $2.22M | ﹤0.01% |
380,959
+69,029
| +22% | +$457K |
|
4637
CALL
Alcon
ALC
$35.9B
| $2.21M | ﹤0.01% |
37,500
-15,500
| -29% | -$1.08M |
|
|
MIT
4638
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.21M | ﹤0.01% |
+226,015
| New | +$2.21M |
|
4639
Dine Brands
DIN
$447M
| $2.21M | ﹤0.01% |
34,814
+17,573
| +102% | +$1.22M |
|
4640
Ingevity
NGVT
$2.64B
| $2.21M | ﹤0.01% |
+36,502
| New | +$2.45M |
|
4641
Xometry
XMTR
$5.52B
| $2.21M | ﹤0.01% |
+38,960
| New | +$1.82M |
|
|
ME
4642
CALL
DELISTED
23andMe Holding Co
ME
| $2.21M | ﹤0.01% |
38,665
-8,340
| -18% | -$546K |
|
4643
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.21M | ﹤0.01% |
24,300
+6,300
| +35% | +$655K |
|
4644
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.21M | ﹤0.01% |
13,600
+9,800
| +258% | +$1.78M |
|
4645
CALL
Healthpeak Properties
DOC
$14.3B
| $2.21M | ﹤0.01% |
96,400
+18,300
| +23% | +$483K |
|
4646
CALL
10x Genomics
TXG
$7.31B
| $2.21M | ﹤0.01% |
77,500
-20,700
| -21% | -$789K |
|
|
NVTA
4647
DELISTED
Invitae Corporation
NVTA
| $2.21M | ﹤0.01% |
897,093
+645,597
| +257% | +$1.96M |
|
4648
CALL
Zai Lab
ZLAB
$2.91B
| $2.21M | ﹤0.01% |
64,500
+39,700
| +160% | +$1.7M |
|
4649
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $2.21M | ﹤0.01% |
25,434
+10,749
| +73% | +$1.06M |
|
4650
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.2M | ﹤0.01% |
202,000
+78,800
| +64% | +$903K |
|
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.