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 | |
|---|---|---|---|---|---|---|
4726
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.13M | ﹤0.01% |
19,388
+4,157
| +27% | +$516K |
|
|
SPGS
4727
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.13M | ﹤0.01% |
+216,455
| New | +$2.13M |
|
4728
Polaris
PII
$3.95B
| $2.13M | ﹤0.01% |
22,282
-1,688
| -7% | -$189K |
|
4729
PUT
MannKind Corp
MNKD
$1.24B
| $2.13M | ﹤0.01% |
689,400
+119,900
| +21% | +$452K |
|
4730
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.13M | ﹤0.01% |
12,400
-4,700
| -27% | -$887K |
|
4731
PUT
Bank OZK
OZK
$5.72B
| $2.13M | ﹤0.01% |
53,800
+5,700
| +12% | +$229K |
|
|
CHX
4732
PUT
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
108,700
+39,900
| +58% | +$823K |
|
4733
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.13M | ﹤0.01% |
32,500
+17,800
| +121% | +$1.34M |
|
|
LSXMA
4734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | ﹤0.01% |
75,953
-32,643
| -30% | -$966K |
|
4735
Kinsale Capital Group
KNSL
$8.64B
| $2.12M | ﹤0.01% |
8,311
+6,747
| +431% | +$1.68M |
|
4736
CALL
Corcept Therapeutics
CORT
$12.4B
| $2.12M | ﹤0.01% |
82,700
+43,400
| +110% | +$1.16M |
|
|
AXNX
4737
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.12M | ﹤0.01% |
30,091
+6,849
| +29% | +$472K |
|
4738
Maximus
MMS
$2.89B
| $2.12M | ﹤0.01% |
36,621
+27,425
| +298% | +$1.71M |
|
4739
CALL
Zillow
ZG
$7.91B
| $2.12M | ﹤0.01% |
74,000
-7,000
| -9% | -$244K |
|
|
AMPS
4740
CALL
DELISTED
Altus Power
AMPS
| $2.12M | ﹤0.01% |
192,100
+93,600
| +95% | +$892K |
|
|
OSG
4741
CALL
Octave Specialty Group
OSG
$221M
| $2.11M | ﹤0.01% |
165,700
+45,800
| +38% | +$610K |
|
4742
Hilltop Holdings
HTH
$2.27B
| $2.11M | ﹤0.01% |
85,033
+20,613
| +32% | +$561K |
|
4743
PUT
Cogent Communications
CCOI
$579M
| $2.11M | ﹤0.01% |
40,500
+21,200
| +110% | +$1.22M |
|
4744
PUT
Vir Biotechnology
VIR
$1.56B
| $2.11M | ﹤0.01% |
109,500
-21,200
| -16% | -$539K |
|
|
SPLK
4745
DELISTED
Splunk Inc
SPLK
| $2.11M | ﹤0.01% |
28,053
-110,415
| -80% | -$10.8M |
|
|
VAQC
4746
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.11M | ﹤0.01% |
212,666
+161,113
| +313% | +$1.59M |
|
4747
CALL
Jackson Financial
JXN
$9.17B
| $2.11M | ﹤0.01% |
76,000
-33,300
| -30% | -$984K |
|
4748
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $2.1M | ﹤0.01% |
106,200
-182,000
| -63% | -$4.03M |
|
|
PDCO
4749
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
87,600
+30,400
| +53% | +$870K |
|
4750
Franklin FTSE Europe ETF
FLEE
$120M
| $2.1M | ﹤0.01% |
+104,552
| New | +$2.36M |
|
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.