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 | |
|---|---|---|---|---|---|---|
5251
Outdoor Holding Co
POWW
$260M
| $1.67M | ﹤0.01% |
570,826
-644,284
| -53% | -$2.75M |
|
|
ACB
5252
Aurora Cannabis
ACB
$233M
| $1.67M | ﹤0.01% |
137,066
+69,567
| +103% | +$1.02M |
|
5253
Donnelley Financial Solutions
DFIN
$1.2B
| $1.67M | ﹤0.01% |
45,239
+35,632
| +371% | +$1.34M |
|
5254
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $1.67M | ﹤0.01% |
53,080
+10,558
| +25% | +$372K |
|
5255
AvalonBay Communities
AVB
$26.3B
| $1.67M | ﹤0.01% |
9,075
-18,242
| -67% | -$3.68M |
|
5256
LXP Industrial Trust
LXP
$3.57B
| $1.67M | ﹤0.01% |
36,478
+32,654
| +854% | +$1.7M |
|
5257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.67M | ﹤0.01% |
20,051
+10,975
| +121% | +$1.02M |
|
5258
CALL
LendingTree
TREE
$458M
| $1.67M | ﹤0.01% |
70,000
+33,200
| +90% | +$1.3M |
|
|
LEV
5259
CALL
DELISTED
The Lion Electric Company
LEV
| $1.67M | ﹤0.01% |
583,900
-767,500
| -57% | -$3.28M |
|
|
ROCC
5260
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.67M | ﹤0.01% |
53,100
+19,000
| +56% | +$669K |
|
5261
indie Semiconductor
INDI
$995M
| $1.67M | ﹤0.01% |
228,000
-67,875
| -23% | -$502K |
|
|
TIGR
5262
CALL
UP Fintech Holding
TIGR
$822M
| $1.67M | ﹤0.01% |
507,300
+2,700
| +0.5% | +$10.3K |
|
5263
Clearway Energy Class C
CWEN
$7.01B
| $1.67M | ﹤0.01% |
+52,353
| New | +$1.93M |
|
5264
Mueller Water Products
MWA
$3.99B
| $1.67M | ﹤0.01% |
162,390
-228,941
| -59% | -$2.67M |
|
|
NSA
5265
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | ﹤0.01% |
40,083
-53,892
| -57% | -$2.75M |
|
5266
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $1.67M | ﹤0.01% |
108,510
+76,314
| +237% | +$1.25M |
|
5267
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.67M | ﹤0.01% |
54,502
+9,593
| +21% | +$325K |
|
|
PNTM
5268
DELISTED
Pontem Corporation
PNTM
| $1.66M | ﹤0.01% |
167,425
| – | – |
|
|
PENG
5269
CALL
Penguin Solutions Inc
PENG
$3.27B
| $1.66M | ﹤0.01% |
104,800
-33,500
| -24% | -$610K |
|
5270
Marriott Vacations Worldwide
VAC
$4.16B
| $1.66M | ﹤0.01% |
13,629
+6,068
| +80% | +$824K |
|
5271
Infosys
INFY
$49B
| $1.66M | ﹤0.01% |
97,764
+77,597
| +385% | +$1.45M |
|
5272
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.66M | ﹤0.01% |
69,300
-26,800
| -28% | -$681K |
|
5273
CALL
ICU Medical
ICUI
$4.58B
| $1.66M | ﹤0.01% |
+11,000
| New | +$1.83M |
|
5274
PagSeguro Digital
PAGS
$2.4B
| $1.66M | ﹤0.01% |
125,225
+49,109
| +65% | +$655K |
|
5275
Stryker
SYK
$130B
| $1.66M | ﹤0.01% |
8,179
-40,167
| -83% | -$8.45M |
|
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.