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 | |
|---|---|---|---|---|---|---|
4776
Embecta
EMBC
$289M
| $2.08M | ﹤0.01% |
72,317
+1,426
| +2% | +$42.2K |
|
4777
PUT
HealthEquity
HQY
$8.76B
| $2.08M | ﹤0.01% |
31,000
+25,700
| +485% | +$1.63M |
|
4778
Gaming and Leisure Properties
GLPI
$12.7B
| $2.08M | ﹤0.01% |
47,028
-29,811
| -39% | -$1.47M |
|
4779
PUT
PetMed Express
PETS
$39.6M
| $2.08M | ﹤0.01% |
106,600
-23,300
| -18% | -$495K |
|
4780
Targa Resources
TRGP
$59.1B
| $2.08M | ﹤0.01% |
34,466
-33,486
| -49% | -$2.2M |
|
4781
Essent Group
ESNT
$6.25B
| $2.08M | ﹤0.01% |
59,625
+40,981
| +220% | +$1.64M |
|
4782
PUT
Teekay Tankers
TNK
$2.95B
| $2.08M | ﹤0.01% |
75,500
-80,600
| -52% | -$1.9M |
|
4783
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.08M | ﹤0.01% |
90,100
+10,700
| +13% | +$269K |
|
|
JWSM
4784
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.08M | ﹤0.01% |
+209,053
| New | +$2.07M |
|
|
IPOD
4785
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.08M | ﹤0.01% |
207,600
-44,600
| -18% | -$445K |
|
4786
Caleres
CAL
$449M
| $2.08M | ﹤0.01% |
85,770
+72,338
| +539% | +$1.91M |
|
4787
CALL
PLAYSTUDIOS Inc
MYPS
$63.1M
| $2.08M | ﹤0.01% |
595,000
-279,100
| -32% | -$1.06M |
|
4788
PUT
uniQure
QURE
$3.37B
| $2.08M | ﹤0.01% |
110,600
-25,900
| -19% | -$545K |
|
4789
PUT
CoreCivic
CXW
$3.25B
| $2.07M | ﹤0.01% |
234,600
+71,400
| +44% | +$721K |
|
|
HUT
4790
Hut 8
HUT
$10.5B
| $2.07M | ﹤0.01% |
233,075
+66,306
| +40% | +$690K |
|
4791
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.07M | ﹤0.01% |
59,813
+36,623
| +158% | +$1.4M |
|
4792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $2.07M | ﹤0.01% |
+43,770
| New | +$2.11M |
|
|
FSCS
4793
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $2.07M | ﹤0.01% |
86,030
+20,119
| +31% | +$538K |
|
4794
PUT
Acadia Healthcare
ACHC
$2.87B
| $2.07M | ﹤0.01% |
26,500
+19,100
| +258% | +$1.53M |
|
4795
Alto Ingredients
ALTO
$324M
| $2.07M | ﹤0.01% |
569,292
-518,384
| -48% | -$2.18M |
|
4796
CALL
Constellium
CSTM
$4.01B
| $2.07M | ﹤0.01% |
204,100
-98,800
| -33% | -$1.31M |
|
4797
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.07M | ﹤0.01% |
+28,530
| New | +$2.33M |
|
4798
PUT
Shift4
FOUR
$3.58B
| $2.07M | ﹤0.01% |
46,400
-75,000
| -62% | -$3.15M |
|
4799
PUT
ICL Group
ICL
$7.16B
| $2.07M | ﹤0.01% |
253,100
-2,800
| -1% | -$26.2K |
|
4800
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.07M | ﹤0.01% |
43,429
+28,399
| +189% | +$1.51M |
|
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.