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 | |
|---|---|---|---|---|---|---|
|
FACA
5626
DELISTED
Figure Acquisition Corp. I
FACA
| $1.44M | ﹤0.01% |
+146,615
| New | +$1.44M |
|
5627
Ralph Lauren
RL
$23.2B
| $1.44M | ﹤0.01% |
16,972
-46,902
| -73% | -$4.42M |
|
5628
CALL
Suburban Propane Partners
SPH
$1.18B
| $1.44M | ﹤0.01% |
95,700
-44,500
| -32% | -$719K |
|
5629
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.44M | ﹤0.01% |
+22,137
| New | +$1.54M |
|
|
TWO
5630
CALL
Two Harbors Investment
TWO
$1.27B
| $1.44M | ﹤0.01% |
108,250
-4,450
| -4% | -$86.4K |
|
5631
CALL
Flywire
FLYW
$2.29B
| $1.44M | ﹤0.01% |
+62,600
| New | +$1.49M |
|
|
DAWN
5632
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.44M | ﹤0.01% |
71,700
+17,700
| +33% | +$376K |
|
5633
CALL
MDU Resources
MDU
$4.34B
| $1.44M | ﹤0.01% |
138,069
-96,780
| -41% | -$1.07M |
|
5634
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.44M | ﹤0.01% |
33,973
+443
| +1% | +$20.9K |
|
5635
Globus Medical
GMED
$11.5B
| $1.44M | ﹤0.01% |
+24,088
| New | +$1.45M |
|
5636
CALL
ACM Research
ACMR
$5.6B
| $1.43M | ﹤0.01% |
115,100
-5,700
| -5% | -$92.7K |
|
5637
CBIZ
CBZ
$2.96B
| $1.43M | ﹤0.01% |
33,523
-43,078
| -56% | -$1.88M |
|
|
MASI
5638
DELISTED
Masimo
MASI
| $1.43M | ﹤0.01% |
10,158
+6,071
| +149% | +$887K |
|
5639
CALL
National Fuel Gas
NFG
$7.79B
| $1.43M | ﹤0.01% |
23,300
+20,100
| +628% | +$1.39M |
|
5640
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.43M | ﹤0.01% |
+29,111
| New | +$1.52M |
|
|
UFOX
5641
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.43M | ﹤0.01% |
50,218
+964
| +2% | +$31.7K |
|
5642
Revolve Group
RVLV
$1.68B
| $1.43M | ﹤0.01% |
66,024
+27,629
| +72% | +$727K |
|
5643
CALL
TriNet
TNET
$3.16B
| $1.43M | ﹤0.01% |
20,100
-10,400
| -34% | -$846K |
|
5644
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $1.43M | ﹤0.01% |
68,434
+34,195
| +100% | +$776K |
|
5645
CALL
Cognex
CGNX
$11B
| $1.43M | ﹤0.01% |
34,500
+8,400
| +32% | +$380K |
|
5646
Aptiv
APTV
$10.3B
| $1.43M | ﹤0.01% |
18,257
-16,328
| -47% | -$1.57M |
|
5647
Liberty Latin America Class A
LILA
$1.69B
| $1.43M | ﹤0.01% |
339,328
+37,937
| +13% | +$183K |
|
|
ATSG
5648
DELISTED
Air Transport Services Group
ATSG
| $1.43M | ﹤0.01% |
59,211
-134,994
| -70% | -$3.92M |
|
5649
Otter Tail
OTTR
$3.9B
| $1.42M | ﹤0.01% |
23,152
+16,043
| +226% | +$1.16M |
|
5650
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.42M | ﹤0.01% |
48,348
-76,932
| -61% | -$2.38M |
|
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.