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 | |
|---|---|---|---|---|---|---|
5651
CALL
Brookfield Renewable
BEPC
$6.59B
| $1.42M | ﹤0.01% |
43,500
-17,300
| -28% | -$665K |
|
5652
Healthpeak Properties
DOC
$14.3B
| $1.42M | ﹤0.01% |
62,037
-13,019
| -17% | -$344K |
|
|
ROCC
5653
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | ﹤0.01% |
45,200
+23,000
| +104% | +$810K |
|
5654
CALL
Blackbaud
BLKB
$2.05B
| $1.42M | ﹤0.01% |
32,200
+2,200
| +7% | +$119K |
|
5655
Kymera Therapeutics
KYMR
$9.76B
| $1.42M | ﹤0.01% |
+65,204
| New | +$1.72M |
|
5656
PUT
Trane Technologies
TT
$106B
| $1.42M | ﹤0.01% |
9,800
+2,400
| +32% | +$359K |
|
5657
Gerdau
GGB
$9.3B
| $1.42M | ﹤0.01% |
395,375
+227,503
| +136% | +$827K |
|
5658
SiteOne Landscape Supply
SITE
$4.3B
| $1.42M | ﹤0.01% |
13,589
-2,886
| -18% | -$361K |
|
5659
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.41M | ﹤0.01% |
44,200
+32,800
| +288% | +$1.18M |
|
5660
GoodRx Holdings
GDRX
$1.27B
| $1.41M | ﹤0.01% |
+302,856
| New | +$1.91M |
|
|
JBTM
5661
JBT Marel
JBTM
$6.23B
| $1.41M | ﹤0.01% |
16,446
+10,478
| +176% | +$1.11M |
|
|
AMWD
5662
PUT
DELISTED
American Woodmark
AMWD
| $1.41M | ﹤0.01% |
32,200
+900
| +3% | +$43.9K |
|
5663
PUT
TORM
TRMD
$3.08B
| $1.41M | ﹤0.01% |
+69,600
| New | +$1.25M |
|
|
ME
5664
DELISTED
23andMe Holding Co
ME
| $1.41M | ﹤0.01% |
24,696
+8,684
| +54% | +$568K |
|
5665
PUT
Gentex
GNTX
$5.03B
| $1.41M | ﹤0.01% |
59,200
+47,900
| +424% | +$1.31M |
|
5666
Krystal Biotech
KRYS
$9.83B
| $1.41M | ﹤0.01% |
20,250
+3,999
| +25% | +$289K |
|
5667
International Seaways
INSW
$4.81B
| $1.41M | ﹤0.01% |
40,133
+27,451
| +216% | +$760K |
|
5668
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.41M | ﹤0.01% |
15,668
-7,289
| -32% | -$716K |
|
|
SCHQ
5669
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $1.41M | ﹤0.01% |
39,119
+23,342
| +148% | +$921K |
|
|
MZTI
5670
The Marzetti Company
MZTI
$3.18B
| $1.41M | ﹤0.01% |
9,372
+7,370
| +368% | +$1.09M |
|
5671
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.41M | ﹤0.01% |
18,521
-11,555
| -38% | -$983K |
|
5672
PUT
Groupon
GRPN
$875M
| $1.4M | ﹤0.01% |
176,400
+84,200
| +91% | +$916K |
|
5673
Global X MLP ETF
MLPA
$2.3B
| $1.4M | ﹤0.01% |
35,590
-43,143
| -55% | -$1.75M |
|
5674
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.4M | ﹤0.01% |
35,900
+11,600
| +48% | +$512K |
|
|
CACG
5675
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.4M | ﹤0.01% |
40,762
+34,379
| +539% | +$1.31M |
|
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.