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 | |
|---|---|---|---|---|---|---|
5101
MarketAxess Holdings
MKTX
$5.72B
| $1.77M | ﹤0.01% |
7,955
+948
| +14% | +$243K |
|
5102
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
| $1.77M | ﹤0.01% |
66,167
+998
| +2% | +$29.8K |
|
|
RXDX
5103
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.77M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
5104
MSC Industrial Direct
MSM
$6.91B
| $1.77M | ﹤0.01% |
24,302
+20,359
| +516% | +$1.6M |
|
|
PRFT
5105
CALL
DELISTED
Perficient Inc
PRFT
| $1.77M | ﹤0.01% |
27,200
+6,800
| +33% | +$567K |
|
5106
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $1.77M | ﹤0.01% |
90,100
+31,800
| +55% | +$691K |
|
5107
iShares US Medical Devices ETF
IHI
$3.46B
| $1.77M | ﹤0.01% |
+37,469
| New | +$1.94M |
|
5108
BWX Technologies
BWXT
$15.9B
| $1.77M | ﹤0.01% |
35,058
+3,496
| +11% | +$189K |
|
5109
CALL
Kura Oncology
KURA
$966M
| $1.77M | ﹤0.01% |
129,300
+71,800
| +125% | +$1.11M |
|
5110
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.77M | ﹤0.01% |
209,500
+24,700
| +13% | +$234K |
|
|
BRT
5111
CALL
BRT Apartments
BRT
$270M
| $1.76M | ﹤0.01% |
86,900
+35,600
| +69% | +$811K |
|
5112
Factset
FDS
$10.1B
| $1.76M | ﹤0.01% |
4,412
-1,577
| -26% | -$668K |
|
|
PLL
5113
DELISTED
Piedmont Lithium
PLL
| $1.76M | ﹤0.01% |
32,969
-16,950
| -34% | -$872K |
|
|
ORKA
5114
PUT
Oruka Therapeutics
ORKA
$7.35B
| $1.76M | ﹤0.01% |
71,358
-2,217
| -3% | -$62.6K |
|
5115
PUT
Krystal Biotech
KRYS
$9.83B
| $1.76M | ﹤0.01% |
25,300
+7,700
| +44% | +$556K |
|
|
OIL
5116
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.76M | ﹤0.01% |
62,300
-6,100
| -9% | -$192K |
|
|
ONIT
5117
CALL
Onity Group
ONIT
$328M
| $1.76M | ﹤0.01% |
75,700
+28,600
| +61% | +$829K |
|
5118
CALL
Freshworks
FRSH
$3.5B
| $1.76M | ﹤0.01% |
135,800
+39,200
| +41% | +$555K |
|
5119
CALL
Stepan Co
SCL
$1.48B
| $1.76M | ﹤0.01% |
18,800
+7,800
| +71% | +$812K |
|
5120
CALL
AnaptysBio
ANAB
$1.73B
| $1.76M | ﹤0.01% |
69,000
+3,000
| +5% | +$70.3K |
|
5121
PUT
Halozyme
HALO
$11.2B
| $1.76M | ﹤0.01% |
44,500
+4,400
| +11% | +$194K |
|
5122
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $1.76M | ﹤0.01% |
135,700
-1,252,100
| -90% | -$17.4M |
|
5123
CALL
Tronox
TROX
$952M
| $1.76M | ﹤0.01% |
143,700
-64,600
| -31% | -$959K |
|
5124
HealthEquity
HQY
$8.76B
| $1.76M | ﹤0.01% |
26,182
+12,437
| +90% | +$787K |
|
5125
Tanger
SKT
$4.42B
| $1.76M | ﹤0.01% |
128,610
+98,462
| +327% | +$1.53M |
|
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.