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 | |
|---|---|---|---|---|---|---|
5376
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.6M | ﹤0.01% |
33,500
+4,600
| +16% | +$245K |
|
5377
CALL
Blue Owl Capital
OBDC
$5.78B
| $1.6M | ﹤0.01% |
153,900
-27,200
| -15% | -$346K |
|
5378
Natera
NTRA
$44.7B
| $1.59M | ﹤0.01% |
36,409
+29,353
| +416% | +$1.4M |
|
5379
PUT
Sigma Lithium
SGML
$1.34B
| $1.59M | ﹤0.01% |
+58,600
| New | +$1.23M |
|
5380
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.59M | ﹤0.01% |
57,951
+11,756
| +25% | +$359K |
|
5381
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.59M | ﹤0.01% |
20,300
-3,800
| -16% | -$327K |
|
|
CHNG
5382
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.59M | ﹤0.01% |
57,900
+3,300
| +6% | +$81.8K |
|
5383
CALL
NETGEAR
NTGR
$656M
| $1.59M | ﹤0.01% |
+79,400
| New | +$1.79M |
|
5384
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.59M | ﹤0.01% |
35,538
+7,245
| +26% | +$358K |
|
5385
PUT
Entergy
ETR
$50.3B
| $1.59M | ﹤0.01% |
31,600
-17,600
| -36% | -$1.01M |
|
5386
iShares MSCI France ETF
EWQ
$332M
| $1.59M | ﹤0.01% |
59,330
-415,685
| -88% | -$12.5M |
|
5387
Franklin Electric
FELE
$4.68B
| $1.59M | ﹤0.01% |
19,435
+14,986
| +337% | +$1.28M |
|
5388
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.59M | ﹤0.01% |
42,700
-44,000
| -51% | -$1.94M |
|
5389
PUT
Principal Financial Group
PFG
$24.4B
| $1.59M | ﹤0.01% |
22,000
+7,600
| +53% | +$546K |
|
|
STOR
5390
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
50,648
-83,585
| -62% | -$2.37M |
|
|
MGIC
5391
DELISTED
Magic Software Enterprises
MGIC
| $1.59M | ﹤0.01% |
101,909
+30,392
| +42% | +$544K |
|
5392
Primerica
PRI
$9.65B
| $1.59M | ﹤0.01% |
12,846
+4,650
| +57% | +$589K |
|
|
NSTG
5393
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.59M | ﹤0.01% |
124,200
+33,200
| +36% | +$461K |
|
5394
Hertz
HTZ
$798M
| $1.58M | ﹤0.01% |
97,371
-3,552
| -4% | -$66.6K |
|
|
SRNE
5395
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.58M | ﹤0.01% |
1,009,700
-260,900
| -21% | -$592K |
|
5396
PUT
HEICO Corp
HEI
$52.4B
| $1.58M | ﹤0.01% |
11,000
| – | – |
|
5397
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.58M | ﹤0.01% |
66,900
+55,100
| +467% | +$1.77M |
|
5398
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.58M | ﹤0.01% |
27,401
+7,555
| +38% | +$444K |
|
5399
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $1.58M | ﹤0.01% |
45,801
+22,889
| +100% | +$857K |
|
|
TWOU
5400
DELISTED
2U Inc
TWOU
| $1.58M | ﹤0.01% |
8,432
-1,018
| -11% | -$265K |
|
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.