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 | |
|---|---|---|---|---|---|---|
5026
Inspire Medical Systems
INSP
$1.65B
| $1.83M | ﹤0.01% |
10,316
+5,898
| +133% | +$1.19M |
|
|
BRG
5027
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.83M | ﹤0.01% |
68,400
+38,400
| +128% | +$1.01M |
|
5028
CALL
Haemonetics
HAE
$4.13B
| $1.83M | ﹤0.01% |
24,700
+8,100
| +49% | +$582K |
|
5029
iShares US Basic Materials ETF
IYM
$1.02B
| $1.83M | ﹤0.01% |
16,914
-10,062
| -37% | -$1.21M |
|
5030
CALL
Ring Energy
REI
$357M
| $1.83M | ﹤0.01% |
788,200
+62,500
| +9% | +$171K |
|
5031
CALL
Coca-Cola Femsa
KOF
$22.9B
| $1.83M | ﹤0.01% |
31,300
+19,200
| +159% | +$1.14M |
|
5032
CALL
Malibu Boats
MBUU
$576M
| $1.83M | ﹤0.01% |
38,100
+26,000
| +215% | +$1.53M |
|
5033
PUT
Microvision
MVIS
$53M
| $1.83M | ﹤0.01% |
33,753
-14,227
| -30% | -$1.01M |
|
|
FSR
5034
DELISTED
Fisker Inc.
FSR
| $1.83M | ﹤0.01% |
+242,002
| New | +$2.18M |
|
|
RAD
5035
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.83M | ﹤0.01% |
369,100
-151,200
| -29% | -$1.17M |
|
5036
CALL
ProShares Ultra Russell2000
UWM
$251M
| $1.83M | ﹤0.01% |
63,500
+26,200
| +70% | +$928K |
|
|
TEN
5037
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.83M | ﹤0.01% |
119,559
-33,174
| -22% | -$463K |
|
5038
Plains GP Holdings
PAGP
$5.11B
| $1.82M | ﹤0.01% |
167,285
+32,732
| +24% | +$375K |
|
5039
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.82M | ﹤0.01% |
77,700
-7,500
| -9% | -$254K |
|
5040
Upland Software
UPLD
$15.7M
| $1.82M | ﹤0.01% |
+22,438
| New | +$2.48M |
|
5041
Arcturus Therapeutics
ARCT
$234M
| $1.82M | ﹤0.01% |
122,947
-17,755
| -13% | -$298K |
|
5042
CALL
Vaalco Energy
EGY
$608M
| $1.82M | ﹤0.01% |
417,800
-59,400
| -12% | -$305K |
|
5043
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.82M | ﹤0.01% |
17,581
+13,906
| +378% | +$1.11M |
|
5044
Privia Health
PRVA
$2.81B
| $1.82M | ﹤0.01% |
53,456
-21,169
| -28% | -$783K |
|
5045
Brown & Brown
BRO
$23.6B
| $1.82M | ﹤0.01% |
30,098
-14,723
| -33% | -$926K |
|
5046
CALL
Addus HomeCare
ADUS
$2.17B
| $1.82M | ﹤0.01% |
19,100
-2,900
| -13% | -$267K |
|
5047
CALL
Textron
TXT
$15.3B
| $1.82M | ﹤0.01% |
31,200
-12,500
| -29% | -$793K |
|
|
RADI
5048
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.82M | ﹤0.01% |
193,000
+74,000
| +62% | +$1.04M |
|
5049
PUT
Navient
NAVI
$860M
| $1.82M | ﹤0.01% |
123,700
+27,200
| +28% | +$415K |
|
5050
CALL
Clearwater Paper
CLW
$345M
| $1.82M | ﹤0.01% |
48,300
+36,400
| +306% | +$1.44M |
|
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.