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 | |
|---|---|---|---|---|---|---|
4901
PUT
MarineMax
HZO
$1.15B
| $1.95M | ﹤0.01% |
65,600
+42,300
| +182% | +$1.58M |
|
|
DOG
4902
ProShares Short Dow30
DOG
$87.3M
| $1.95M | ﹤0.01% |
50,562
+27,321
| +118% | +$958K |
|
4903
Amplify Alternative Harvest ETF
MJ
$110M
| $1.95M | ﹤0.01% |
35,450
-30,614
| -46% | -$2.12M |
|
4904
Phillips Edison & Co
PECO
$5.21B
| $1.95M | ﹤0.01% |
69,604
+35,606
| +105% | +$1.17M |
|
|
FOLD
4905
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.95M | ﹤0.01% |
187,000
+80,300
| +75% | +$895K |
|
4906
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.95M | ﹤0.01% |
60,852
+42,906
| +239% | +$1.55M |
|
4907
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.95M | ﹤0.01% |
15,500
+3,100
| +25% | +$381K |
|
|
BERY
4908
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | ﹤0.01% |
45,629
+15,246
| +50% | +$766K |
|
4909
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $1.95M | ﹤0.01% |
24,857
+3,992
| +19% | +$361K |
|
4910
ICICI Bank
IBN
$107B
| $1.95M | ﹤0.01% |
92,833
-145,039
| -61% | -$3.06M |
|
4911
Helios Technologies
HLIO
$2.69B
| $1.95M | ﹤0.01% |
+38,465
| New | +$2.33M |
|
4912
Meritage Homes
MTH
$4.76B
| $1.95M | ﹤0.01% |
55,362
+30,900
| +126% | +$1.25M |
|
4913
TORM
TRMD
$3.08B
| $1.95M | ﹤0.01% |
+95,873
| New | +$1.72M |
|
4914
Applied Industrial Technologies
AIT
$13.3B
| $1.94M | ﹤0.01% |
18,918
+9,043
| +92% | +$928K |
|
4915
CALL
Photronics
PLAB
$1.96B
| $1.94M | ﹤0.01% |
132,800
+45,500
| +52% | +$895K |
|
4916
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.94M | ﹤0.01% |
+76,469
| New | +$2.25M |
|
4917
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.94M | ﹤0.01% |
40,700
+13,600
| +50% | +$725K |
|
4918
PUT
Amplify Energy
AMPY
$198M
| $1.94M | ﹤0.01% |
294,700
+144,000
| +96% | +$979K |
|
4919
CALL
Agree Realty
ADC
$9.3B
| $1.93M | ﹤0.01% |
28,600
+8,400
| +42% | +$631K |
|
4920
CALL
RBC Bearings
RBC
$17.7B
| $1.93M | ﹤0.01% |
9,300
-4,700
| -34% | -$1.08M |
|
|
TTCF
4921
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.93M | ﹤0.01% |
387,897
-225,839
| -37% | -$1.46M |
|
4922
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $1.93M | ﹤0.01% |
42,200
+34,300
| +434% | +$1.71M |
|
4923
CALL
Protolabs
PRLB
$2.2B
| $1.93M | ﹤0.01% |
53,000
+7,400
| +16% | +$321K |
|
4924
LivaNova
LIVN
$4.53B
| $1.93M | ﹤0.01% |
37,972
-43,042
| -53% | -$2.55M |
|
4925
Helix Energy Solutions
HLX
$1.54B
| $1.92M | ﹤0.01% |
498,464
+477,210
| +2,245% | +$1.81M |
|
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.