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 | |
|---|---|---|---|---|---|---|
5226
Power Integrations
POWI
$3.51B
| $1.69M | ﹤0.01% |
26,223
+18,242
| +229% | +$1.37M |
|
5227
Medpace
MEDP
$16.1B
| $1.69M | ﹤0.01% |
10,719
+6,048
| +129% | +$965K |
|
5228
Zebra Technologies
ZBRA
$17.8B
| $1.69M | ﹤0.01% |
6,432
-9,506
| -60% | -$2.94M |
|
5229
CALL
Celularity
CELU
$20.1M
| $1.68M | ﹤0.01% |
72,910
-18,390
| -20% | -$558K |
|
5230
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.68M | ﹤0.01% |
47,481
-61,934
| -57% | -$2.46M |
|
5231
CALL
Amkor Technology
AMKR
$14.7B
| $1.68M | ﹤0.01% |
98,700
-17,000
| -15% | -$327K |
|
5232
ArcBest
ARCB
$3.19B
| $1.68M | ﹤0.01% |
23,139
+10,101
| +77% | +$812K |
|
|
ME
5233
PUT
DELISTED
23andMe Holding Co
ME
| $1.68M | ﹤0.01% |
29,420
+10
| +0% | +$655 |
|
5234
PUT
Dolby
DLB
$5.84B
| $1.68M | ﹤0.01% |
25,800
+14,900
| +137% | +$1.11M |
|
|
NARI
5235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.68M | ﹤0.01% |
+23,139
| New | +$1.72M |
|
|
BCLI
5236
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.68M | ﹤0.01% |
25,340
-7,427
| -23% | -$372K |
|
5237
CALL
D-Wave Quantum Inc
QBTS
$7.88B
| $1.68M | ﹤0.01% |
+213,500
| New | +$1.71M |
|
5238
Dell
DELL
$317B
| $1.68M | ﹤0.01% |
49,138
+44,383
| +933% | +$1.87M |
|
5239
PUT
Axcelis
ACLS
$4.33B
| $1.68M | ﹤0.01% |
27,700
+16,800
| +154% | +$1.09M |
|
5240
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $1.68M | ﹤0.01% |
55,685
+48,160
| +640% | +$1.52M |
|
|
AGAC
5241
DELISTED
African Gold Acquisition Corp
AGAC
| $1.68M | ﹤0.01% |
+169,428
| New | +$1.67M |
|
5242
CALL
Spire
SR
$4.9B
| $1.68M | ﹤0.01% |
26,900
+13,400
| +99% | +$958K |
|
|
ENLC
5243
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
188,600
+42,900
| +29% | +$412K |
|
|
BTEC
5244
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.68M | ﹤0.01% |
+48,788
| New | +$1.77M |
|
5245
CALL
TORM
TRMD
$3.08B
| $1.68M | ﹤0.01% |
+82,600
| New | +$1.49M |
|
5246
Novanta
NOVT
$6.3B
| $1.68M | ﹤0.01% |
14,481
+11,459
| +379% | +$1.56M |
|
5247
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.67M | ﹤0.01% |
30,844
-102,021
| -77% | -$6.08M |
|
5248
PUT
Greif
GEF
$4.97B
| $1.67M | ﹤0.01% |
28,100
+13,800
| +97% | +$920K |
|
5249
CALL
NuScale Power
SMR
$3.85B
| $1.67M | ﹤0.01% |
143,300
+114,000
| +389% | +$1.5M |
|
5250
PUT
Impinj
PI
$5.28B
| $1.67M | ﹤0.01% |
20,900
+8,500
| +69% | +$708K |
|
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.