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 | |
|---|---|---|---|---|---|---|
5301
Watts Water Technologies
WTS
$12.8B
| $1.64M | ﹤0.01% |
13,044
-3,064
| -19% | -$416K |
|
5302
CALL
Alector
ALEC
$219M
| $1.64M | ﹤0.01% |
173,300
+130,400
| +304% | +$1.41M |
|
5303
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.64M | ﹤0.01% |
90,155
+64,089
| +246% | +$1.3M |
|
|
CD
5304
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.64M | ﹤0.01% |
202,900
+118,900
| +142% | +$916K |
|
5305
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.64M | ﹤0.01% |
15,715
-50,217
| -76% | -$5.83M |
|
5306
CALL
GXO Logistics
GXO
$5.59B
| $1.64M | ﹤0.01% |
46,700
+15,100
| +48% | +$667K |
|
5307
PUT
Kodiak Sciences
KOD
$2.6B
| $1.64M | ﹤0.01% |
211,500
+171,100
| +424% | +$1.66M |
|
5308
CALL
MidCap Financial Investment
MFIC
$803M
| $1.64M | ﹤0.01% |
160,200
+9,800
| +7% | +$119K |
|
5309
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.64M | ﹤0.01% |
32,000
+7,000
| +28% | +$379K |
|
5310
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.64M | ﹤0.01% |
13,100
+11,000
| +524% | +$1.53M |
|
5311
UMB Financial
UMBF
$11.5B
| $1.64M | ﹤0.01% |
19,402
+12,326
| +174% | +$1.12M |
|
5312
PUT
Petrobras Class A
PBR.A
$104B
| $1.63M | ﹤0.01% |
147,500
+100,000
| +211% | +$1.2M |
|
|
CERE
5313
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.63M | ﹤0.01% |
57,823
+50,194
| +658% | +$1.49M |
|
|
MFA
5314
PUT
MFA Financial
MFA
$926M
| $1.63M | ﹤0.01% |
209,900
-69,100
| -25% | -$772K |
|
|
IBMK
5315
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.63M | ﹤0.01% |
+63,037
| New | +$1.63M |
|
5316
HDFC Bank
HDB
$120B
| $1.63M | ﹤0.01% |
55,868
-54,590
| -49% | -$1.68M |
|
5317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.63M | ﹤0.01% |
+46,510
| New | +$1.83M |
|
5318
PUT
Kanzhun
BZ
$6.93B
| $1.63M | ﹤0.01% |
96,600
-324,100
| -77% | -$7.31M |
|
5319
CALL
CMS Energy
CMS
$22.3B
| $1.63M | ﹤0.01% |
28,000
-46,400
| -62% | -$3.12M |
|
5320
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.63M | ﹤0.01% |
35,400
+2,400
| +7% | +$126K |
|
5321
Fox Class A
FOXA
$29B
| $1.63M | ﹤0.01% |
53,117
-98,314
| -65% | -$3.33M |
|
5322
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $1.63M | ﹤0.01% |
93,351
+22,105
| +31% | +$426K |
|
|
GOGL
5323
PUT
DELISTED
Golden Ocean Group
GOGL
| $1.63M | ﹤0.01% |
218,100
+32,100
| +17% | +$322K |
|
|
SBOW
5324
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.63M | ﹤0.01% |
+60,600
| New | +$2.2M |
|
5325
CALL
Avery Dennison
AVY
$13.6B
| $1.63M | ﹤0.01% |
10,000
+4,400
| +79% | +$798K |
|
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.