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 | |
|---|---|---|---|---|---|---|
5076
Tenable Holdings
TENB
$4.22B
| $1.79M | ﹤0.01% |
51,387
+43,774
| +575% | +$1.84M |
|
5077
Renaissance IPO ETF
IPO
$165M
| $1.79M | ﹤0.01% |
62,892
+48,489
| +337% | +$1.57M |
|
5078
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.79M | ﹤0.01% |
48,034
+32,458
| +208% | +$1.43M |
|
5079
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.79M | ﹤0.01% |
21,210
-8,969
| -30% | -$875K |
|
5080
iShares MSCI Chile ETF
ECH
$1.04B
| $1.79M | ﹤0.01% |
+74,425
| New | +$1.94M |
|
5081
PUT
Vuzix
VUZI
$262M
| $1.79M | ﹤0.01% |
308,400
-98,100
| -24% | -$757K |
|
5082
Avis
CAR
$4.87B
| $1.78M | ﹤0.01% |
12,019
-37,119
| -76% | -$6.1M |
|
5083
CALL
Sun Life Financial
SLF
$45.1B
| $1.78M | ﹤0.01% |
44,900
+31,300
| +230% | +$1.4M |
|
5084
CALL
Spectrum Brands
SPB
$2.07B
| $1.78M | ﹤0.01% |
45,700
-20,100
| -31% | -$1.3M |
|
5085
CALL
Bakkt Inc
BKKT
$345M
| $1.78M | ﹤0.01% |
31,276
-2,976
| -9% | -$199K |
|
5086
CALL
Triumph Financial Inc
TFIN
$1.87B
| $1.78M | ﹤0.01% |
32,800
+25,200
| +332% | +$1.66M |
|
5087
Western Alliance Bancorporation
WAL
$8.98B
| $1.78M | ﹤0.01% |
27,118
-24,155
| -47% | -$1.83M |
|
5088
Inovio Pharmaceuticals
INO
$113M
| $1.78M | ﹤0.01% |
86,036
+22,046
| +34% | +$564K |
|
5089
PUT
Alkermes
ALKS
$8.23B
| $1.78M | ﹤0.01% |
79,700
+60,900
| +324% | +$1.58M |
|
|
GOOS
5090
CALL
Canada Goose Holdings
GOOS
$854M
| $1.78M | ﹤0.01% |
116,700
+45,400
| +64% | +$849K |
|
5091
Fabrinet
FN
$20.4B
| $1.78M | ﹤0.01% |
+18,612
| New | +$1.79M |
|
5092
Invesco Preferred ETF
PGX
$3.77B
| $1.78M | ﹤0.01% |
149,571
-295,607
| -66% | -$3.72M |
|
|
NLSN
5093
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | ﹤0.01% |
64,100
-11,600
| -15% | -$302K |
|
5094
CALL
Henry Schein
HSIC
$10B
| $1.78M | ﹤0.01% |
27,000
-900
| -3% | -$66.8K |
|
|
CMBT
5095
PUT
CMB.TECH NV
CMBT
$5B
| $1.78M | ﹤0.01% |
115,400
-46,100
| -29% | -$702K |
|
5096
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.77M | ﹤0.01% |
26,829
-42,166
| -61% | -$3.07M |
|
|
PGRE
5097
CALL
DELISTED
Paramount Group
PGRE
| $1.77M | ﹤0.01% |
+284,700
| New | +$2.05M |
|
5098
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $1.77M | ﹤0.01% |
+92,553
| New | +$1.86M |
|
5099
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.77M | ﹤0.01% |
45,449
-35,198
| -44% | -$1.5M |
|
5100
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.77M | ﹤0.01% |
52,103
-22,803
| -30% | -$785K |
|
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.