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 | |
|---|---|---|---|---|---|---|
5326
PUT
Orion
OEC
$364M
| $1.63M | ﹤0.01% |
121,900
+15,100
| +14% | +$245K |
|
5327
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.63M | ﹤0.01% |
44,319
+6,588
| +17% | +$270K |
|
5328
Ferguson
FERG
$47.4B
| $1.63M | ﹤0.01% |
15,790
+13,772
| +682% | +$1.61M |
|
5329
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.63M | ﹤0.01% |
25,000
+6,500
| +35% | +$452K |
|
5330
PUT
Upwork
UPWK
$1.06B
| $1.63M | ﹤0.01% |
119,300
-5,900
| -5% | -$111K |
|
5331
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.63M | ﹤0.01% |
75,021
+66,153
| +746% | +$1.81M |
|
|
PARAA
5332
DELISTED
Paramount Global Class A
PARAA
| $1.62M | ﹤0.01% |
75,414
+25,293
| +50% | +$683K |
|
5333
PUT
Upland Software
UPLD
$15.7M
| $1.62M | ﹤0.01% |
19,980
-8,310
| -29% | -$920K |
|
|
PFHD
5334
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.62M | ﹤0.01% |
62,617
+16,581
| +36% | +$423K |
|
5335
Guidewire Software
GWRE
$14.6B
| $1.62M | ﹤0.01% |
26,343
+22,849
| +654% | +$1.65M |
|
5336
M/I Homes
MHO
$3.85B
| $1.62M | ﹤0.01% |
44,784
+23,235
| +108% | +$1M |
|
5337
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.62M | ﹤0.01% |
62,086
+6,229
| +11% | +$186K |
|
5338
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $1.62M | ﹤0.01% |
101,600
-79,400
| -44% | -$1.38M |
|
5339
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $1.62M | ﹤0.01% |
+24,546
| New | +$1.29M |
|
5340
PUT
Hims & Hers Health
HIMS
$6.57B
| $1.62M | ﹤0.01% |
290,400
+84,000
| +41% | +$506K |
|
5341
PUT
Symbotic
SYM
$5.55B
| $1.62M | ﹤0.01% |
+140,900
| New | +$2.07M |
|
|
BSCP
5342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.62M | ﹤0.01% |
+81,154
| New | +$1.66M |
|
|
SAFE
5343
CALL
Safehold
SAFE
$1.08B
| $1.62M | ﹤0.01% |
35,911
-16,189
| -31% | -$1.12M |
|
5344
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.62M | ﹤0.01% |
21,800
+13,700
| +169% | +$1.04M |
|
5345
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.62M | ﹤0.01% |
25,463
+7,251
| +40% | +$528K |
|
|
COLIU
5346
DELISTED
Colicity Inc. Units
COLIU
| $1.62M | ﹤0.01% |
165,099
+21,819
| +15% | +$215K |
|
5347
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.62M | ﹤0.01% |
+35,558
| New | +$1.78M |
|
5348
PUT
Avient
AVNT
$4.25B
| $1.61M | ﹤0.01% |
+53,300
| New | +$2.21M |
|
5349
CALL
W.R. Berkley
WRB
$26.2B
| $1.61M | ﹤0.01% |
37,500
-4,350
| -10% | -$189K |
|
5350
ARK Web x.0 ETF
ARKW
$1.8B
| $1.61M | ﹤0.01% |
35,359
-15,734
| -31% | -$851K |
|
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.