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 | |
|---|---|---|---|---|---|---|
5351
PUT
Leggett & Platt
LEG
$1.32B
| $1.61M | ﹤0.01% |
48,600
-30,300
| -38% | -$1.15M |
|
5352
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.61M | ﹤0.01% |
72,500
-294,700
| -80% | -$5.9M |
|
5353
PUT
Pitney Bowes
PBI
$2.25B
| $1.61M | ﹤0.01% |
691,500
+43,300
| +7% | +$139K |
|
|
IQDE
5354
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.61M | ﹤0.01% |
95,210
+2,343
| +3% | +$44.5K |
|
|
CMRC
5355
Commerce.com Inc Series 1
CMRC
$181M
| $1.61M | ﹤0.01% |
108,722
-7,052
| -6% | -$121K |
|
5356
AerSale
ASLE
$280M
| $1.61M | ﹤0.01% |
86,721
+67,588
| +353% | +$1.25M |
|
5357
H.B. Fuller
FUL
$3.38B
| $1.61M | ﹤0.01% |
26,748
+17,475
| +188% | +$1.11M |
|
5358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.61M | ﹤0.01% |
20,432
+9,150
| +81% | +$786K |
|
|
ITCI
5359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | ﹤0.01% |
34,539
+29,682
| +611% | +$1.55M |
|
|
EGIO
5360
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.61M | ﹤0.01% |
14,449
-2,085
| -13% | -$247K |
|
5361
CALL
Eversource Energy
ES
$27.2B
| $1.61M | ﹤0.01% |
20,600
+13,200
| +178% | +$1.16M |
|
|
MAXN
5362
DELISTED
Maxeon Solar Technologies
MAXN
| $1.61M | ﹤0.01% |
676
+481
| +247% | +$888K |
|
|
TWOU
5363
CALL
DELISTED
2U Inc
TWOU
| $1.61M | ﹤0.01% |
8,563
+486
| +6% | +$127K |
|
5364
PUT
Playtika
PLTK
$957M
| $1.6M | ﹤0.01% |
170,900
+119,800
| +234% | +$1.38M |
|
|
BKI
5365
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | ﹤0.01% |
24,800
-34,000
| -58% | -$2.24M |
|
5366
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.6M | ﹤0.01% |
49,356
+43,077
| +686% | +$1.42M |
|
5367
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.6M | ﹤0.01% |
22,992
+3,128
| +16% | +$239K |
|
5368
First Bancorp
FBP
$4.53B
| $1.6M | ﹤0.01% |
117,142
+33,931
| +41% | +$492K |
|
5369
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.6M | ﹤0.01% |
38,133
+30,160
| +378% | +$1.39M |
|
5370
CALL
Saic
SAIC
$5.36B
| $1.6M | ﹤0.01% |
18,100
-700
| -4% | -$65.2K |
|
5371
Spectral AI
MDAI
$54.1M
| $1.6M | ﹤0.01% |
162,433
-202
| -0.1% | -$1.99K |
|
5372
PUT
RadNet
RDNT
$6.01B
| $1.6M | ﹤0.01% |
78,600
+45,400
| +137% | +$915K |
|
5373
ADT
ADT
$5.47B
| $1.6M | ﹤0.01% |
213,494
-102,846
| -33% | -$775K |
|
5374
CALL
Clene
CLNN
$52.9M
| $1.6M | ﹤0.01% |
28,560
+26,265
| +1,144% | +$1.74M |
|
5375
iShares MSCI Germany ETF
EWG
$1.68B
| $1.6M | ﹤0.01% |
80,907
-107,975
| -57% | -$2.41M |
|
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.