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 | |
|---|---|---|---|---|---|---|
5401
PUT
Alta Equipment Group
ALTG
$237M
| $1.58M | ﹤0.01% |
143,500
+22,800
| +19% | +$262K |
|
|
ACII
5402
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.58M | ﹤0.01% |
160,365
-22,130
| -12% | -$218K |
|
5403
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.58M | ﹤0.01% |
18,700
+1,800
| +11% | +$186K |
|
5404
Global E Online
GLBE
$7.12B
| $1.58M | ﹤0.01% |
59,013
-255,826
| -81% | -$7.28M |
|
5405
Kontoor Brands
KTB
$4.64B
| $1.58M | ﹤0.01% |
+46,949
| New | +$1.74M |
|
5406
CALL
Carpenter Technology
CRS
$27B
| $1.58M | ﹤0.01% |
50,600
-8,700
| -15% | -$288K |
|
|
AGEN
5407
CALL
Agenus
AGEN
$329M
| $1.57M | ﹤0.01% |
39,135
+16,136
| +70% | +$823K |
|
5408
CALL
International Seaways
INSW
$4.81B
| $1.57M | ﹤0.01% |
44,800
-6,400
| -13% | -$177K |
|
5409
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.57M | ﹤0.01% |
34,900
+18,300
| +110% | +$871K |
|
5410
CALL
Vital Farms
VITL
$468M
| $1.57M | ﹤0.01% |
+131,400
| New | +$1.57M |
|
5411
CALL
MBIA
MBI
$264M
| $1.57M | ﹤0.01% |
170,800
+61,100
| +56% | +$725K |
|
5412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.57M | ﹤0.01% |
40,087
+18,804
| +88% | +$829K |
|
|
CS
5413
CALL
DELISTED
Credit Suisse Group
CS
| $1.57M | ﹤0.01% |
399,800
-367,600
| -48% | -$1.94M |
|
5414
Burford Capital
BUR
$960M
| $1.57M | ﹤0.01% |
208,866
-24,431
| -10% | -$232K |
|
5415
PUT
LivePerson
LPSN
$35.2M
| $1.57M | ﹤0.01% |
11,080
-13,133
| -54% | -$2.52M |
|
|
ALLK
5416
CALL
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
255,800
+222,500
| +668% | +$932K |
|
5417
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
| $1.56M | ﹤0.01% |
+177
| New | +$1.09M |
|
|
SLAC
5418
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.56M | ﹤0.01% |
+159,223
| New | +$1.57M |
|
5419
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.56M | ﹤0.01% |
30,200
+7,700
| +34% | +$422K |
|
|
SRG
5420
Seritage Growth Properties
SRG
$128M
| $1.56M | ﹤0.01% |
173,406
-29,979
| -15% | -$343K |
|
5421
CALL
Westrock Coffee
WEST
$823M
| $1.56M | ﹤0.01% |
+151,400
| New | +$1.61M |
|
|
TXNM
5422
TXNM Energy Inc
TXNM
$5.91B
| $1.56M | ﹤0.01% |
34,171
+25,442
| +291% | +$1.21M |
|
5423
CALL
NeoGenomics
NEO
$2.05B
| $1.56M | ﹤0.01% |
181,300
+29,400
| +19% | +$292K |
|
5424
Red Rock Resorts
RRR
$3.76B
| $1.56M | ﹤0.01% |
45,562
+35,874
| +370% | +$1.36M |
|
5425
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.56M | ﹤0.01% |
8,000
-80,900
| -91% | -$17.4M |
|
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.