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 | |
|---|---|---|---|---|---|---|
5176
Bank OZK
OZK
$5.72B
| $1.73M | ﹤0.01% |
43,600
-29,795
| -41% | -$1.2M |
|
5177
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.73M | ﹤0.01% |
38,370
-10,858
| -22% | -$511K |
|
5178
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.72M | ﹤0.01% |
105,300
-214,800
| -67% | -$3.48M |
|
5179
PUT
Medifast
MED
$128M
| $1.72M | ﹤0.01% |
15,900
-5,500
| -26% | -$788K |
|
|
SEE
5180
DELISTED
Sealed Air
SEE
| $1.72M | ﹤0.01% |
38,689
-52,697
| -58% | -$2.89M |
|
5181
PUT
Chegg
CHGG
$87.5M
| $1.72M | ﹤0.01% |
81,700
-19,300
| -19% | -$400K |
|
5182
Glaukos
GKOS
$10.9B
| $1.72M | ﹤0.01% |
32,301
+15,658
| +94% | +$808K |
|
5183
PUT
Vipshop
VIPS
$6.81B
| $1.72M | ﹤0.01% |
204,500
-125,800
| -38% | -$1.25M |
|
|
AGEN
5184
Agenus
AGEN
$329M
| $1.72M | ﹤0.01% |
42,742
+11,343
| +36% | +$578K |
|
5185
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.72M | ﹤0.01% |
22,899
+8,012
| +54% | +$667K |
|
5186
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.72M | ﹤0.01% |
58,814
+42,874
| +269% | +$1.26M |
|
|
RJI
5187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.72M | ﹤0.01% |
218,880
+18,977
| +9% | +$157K |
|
5188
BGC Group
BGC
$5.33B
| $1.72M | ﹤0.01% |
545,986
+235,530
| +76% | +$912K |
|
5189
D.R. Horton
DHI
$41.6B
| $1.72M | ﹤0.01% |
25,472
-36,519
| -59% | -$2.69M |
|
|
SHOE
5190
PUT
Shoe Station Group
SHOE
$414M
| $1.72M | ﹤0.01% |
80,000
+43,900
| +122% | +$1.01M |
|
5191
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1.71M | ﹤0.01% |
+39,351
| New | +$1.91M |
|
5192
CALL
USA Compression Partners
USAC
$3.86B
| $1.71M | ﹤0.01% |
98,500
+42,700
| +77% | +$755K |
|
|
CLSC
5193
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.71M | ﹤0.01% |
82,519
+32,326
| +64% | +$681K |
|
|
VZIO
5194
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.71M | ﹤0.01% |
195,800
+51,500
| +36% | +$518K |
|
5195
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $1.71M | ﹤0.01% |
53,200
| – | – |
|
5196
ATI
ATI
$31.1B
| $1.71M | ﹤0.01% |
+64,270
| New | +$1.79M |
|
5197
ARKO Corp
ARKO
$544M
| $1.71M | ﹤0.01% |
181,869
-29,826
| -14% | -$283K |
|
5198
LSB Industries
LXU
$737M
| $1.71M | ﹤0.01% |
119,872
+74,380
| +164% | +$1.05M |
|
5199
AutoNation
AN
$6.92B
| $1.71M | ﹤0.01% |
16,757
-57,540
| -77% | -$6.75M |
|
|
TMHC
5200
CALL
DELISTED
Taylor Morrison
TMHC
| $1.71M | ﹤0.01% |
73,200
+36,400
| +99% | +$945K |
|
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.