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 | |
|---|---|---|---|---|---|---|
5701
Yelp
YELP
$1.34B
| $1.39M | ﹤0.01% |
40,841
+23,718
| +139% | +$785K |
|
|
MOMO
5702
CALL
Hello Group
MOMO
$850M
| $1.38M | ﹤0.01% |
299,600
-118,900
| -28% | -$569K |
|
5703
Shutterstock
SSTK
$210M
| $1.38M | ﹤0.01% |
27,557
+20,569
| +294% | +$1.18M |
|
5704
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $1.38M | ﹤0.01% |
45,061
-8,166
| -15% | -$276K |
|
5705
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.38M | ﹤0.01% |
67,146
-601,454
| -90% | -$13.2M |
|
5706
MGP Ingredients
MGPI
$379M
| $1.38M | ﹤0.01% |
13,020
+8,898
| +216% | +$956K |
|
|
TMPO
5707
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.38M | ﹤0.01% |
134,817
-92,619
| -41% | -$945K |
|
5708
American Vanguard Corp
AVD
$62.5M
| $1.38M | ﹤0.01% |
73,867
+58,078
| +368% | +$1.21M |
|
|
CMRC
5709
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $1.38M | ﹤0.01% |
93,300
-40,200
| -30% | -$690K |
|
5710
PUT
TPG
TPG
$8.51B
| $1.38M | ﹤0.01% |
49,600
-207,100
| -81% | -$5.99M |
|
5711
Fiverr
FVRR
$324M
| $1.38M | ﹤0.01% |
+45,126
| New | +$1.6M |
|
5712
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.38M | ﹤0.01% |
61,900
-30,100
| -33% | -$613K |
|
5713
Allot
ALLT
$383M
| $1.38M | ﹤0.01% |
351,494
+215,184
| +158% | +$1.02M |
|
5714
PUT
Jacobs Solutions
J
$16.9B
| $1.38M | ﹤0.01% |
15,354
-13,057
| -46% | -$1.35M |
|
5715
CALL
Compass
COMP
$9.99B
| $1.38M | ﹤0.01% |
593,700
-76,700
| -11% | -$272K |
|
|
MFA
5716
CALL
MFA Financial
MFA
$926M
| $1.38M | ﹤0.01% |
177,000
-74,500
| -30% | -$832K |
|
5717
PUT
Calix
CALX
$2.49B
| $1.38M | ﹤0.01% |
22,500
-2,300
| -9% | -$123K |
|
5718
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $1.38M | ﹤0.01% |
143,600
-47,700
| -25% | -$550K |
|
5719
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.38M | ﹤0.01% |
16,809
+4,866
| +41% | +$427K |
|
5720
Autoliv
ALV
$8.94B
| $1.38M | ﹤0.01% |
20,634
-15,087
| -42% | -$1.17M |
|
|
BGFV
5721
DELISTED
Big 5 Sporting Goods
BGFV
| $1.38M | ﹤0.01% |
127,984
-89,909
| -41% | -$1.09M |
|
5722
ProShares Merger ETF
MRGR
$16M
| $1.38M | ﹤0.01% |
34,504
-4,462
| -11% | -$179K |
|
|
WCN
5723
Waste Connections
WCN
$41.8B
| $1.38M | ﹤0.01% |
10,176
-9,196
| -47% | -$1.25M |
|
|
TA
5724
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.38M | ﹤0.01% |
25,500
-8,900
| -26% | -$443K |
|
5725
PUT
GXO Logistics
GXO
$5.59B
| $1.37M | ﹤0.01% |
39,200
-24,200
| -38% | -$1.07M |
|
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.