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 | |
|---|---|---|---|---|---|---|
5476
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.53M | ﹤0.01% |
43,214
+23,776
| +122% | +$937K |
|
5477
MGIC Investment
MTG
$6.39B
| $1.53M | ﹤0.01% |
119,294
+31,164
| +35% | +$436K |
|
5478
CALL
Pilgrim's Pride
PPC
$6.64B
| $1.53M | ﹤0.01% |
66,400
-190,100
| -74% | -$5.49M |
|
|
KVSA
5479
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.53M | ﹤0.01% |
156,054
-1,597
| -1% | -$15.7K |
|
5480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.53M | ﹤0.01% |
56,452
+14,576
| +35% | +$446K |
|
5481
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.53M | ﹤0.01% |
+85,249
| New | +$1.79M |
|
5482
PUT
Petco
WOOF
$805M
| $1.53M | ﹤0.01% |
136,700
-43,900
| -24% | -$641K |
|
5483
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $1.52M | ﹤0.01% |
24,984
-18,981
| -43% | -$1.23M |
|
5484
CALL
Workiva
WK
$3.84B
| $1.52M | ﹤0.01% |
19,600
+6,800
| +53% | +$464K |
|
5485
CALL
Amcor
AMCR
$21.3B
| $1.52M | ﹤0.01% |
28,340
+5,460
| +24% | +$335K |
|
5486
Associated Banc-Corp
ASB
$6.11B
| $1.52M | ﹤0.01% |
75,831
+51,297
| +209% | +$1.03M |
|
5487
CALL
Global Net Lease
GNL
$2.03B
| $1.52M | ﹤0.01% |
143,000
+22,000
| +18% | +$306K |
|
5488
Expro Ltd
XPRO
$2.1B
| $1.52M | ﹤0.01% |
119,573
+59,921
| +100% | +$727K |
|
5489
PUT
Caesarstone
CSTE
$119M
| $1.52M | ﹤0.01% |
163,500
-5,000
| -3% | -$48.1K |
|
5490
PUT
Frontier Group Holdings
ULCC
$1.54B
| $1.52M | ﹤0.01% |
156,900
+39,200
| +33% | +$481K |
|
5491
Ardelyx
ARDX
$1.05B
| $1.52M | ﹤0.01% |
1,277,770
+582,276
| +84% | +$554K |
|
5492
Graphic Packaging
GPK
$3.38B
| $1.52M | ﹤0.01% |
77,040
-14,097
| -15% | -$309K |
|
|
SII
5493
PUT
Sprott
SII
$3B
| $1.52M | ﹤0.01% |
45,400
+24,200
| +114% | +$868K |
|
5494
TripAdvisor
TRIP
$1.26B
| $1.52M | ﹤0.01% |
68,871
-71,092
| -51% | -$1.59M |
|
5495
PUT
IDEX
IEX
$17.6B
| $1.52M | ﹤0.01% |
7,600
-7,600
| -50% | -$1.54M |
|
5496
Samsara
IOT
$23.2B
| $1.52M | ﹤0.01% |
125,816
+115,546
| +1,125% | +$1.64M |
|
5497
MBIA
MBI
$264M
| $1.52M | ﹤0.01% |
165,133
-81,846
| -33% | -$971K |
|
5498
PUT
Qfin Holdings
QFIN
$1.49B
| $1.52M | ﹤0.01% |
118,500
-473,400
| -80% | -$6.89M |
|
|
SA
5499
CALL
Seabridge Gold
SA
$3.62B
| $1.52M | ﹤0.01% |
127,900
+37,700
| +42% | +$477K |
|
5500
CALL
Camden Property Trust
CPT
$11.1B
| $1.52M | ﹤0.01% |
12,700
+500
| +4% | +$66.8K |
|
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.