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 | |
|---|---|---|---|---|---|---|
5726
Invesco Food & Beverage ETF
PBJ
$109M
| $1.37M | ﹤0.01% |
+32,700
| New | +$1.48M |
|
5727
PUT
ProShares UltraShort QQQ
QID
$242M
| $1.37M | ﹤0.01% |
10,020
+5,200
| +108% | +$579K |
|
|
RUTH
5728
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
81,500
-42,900
| -34% | -$759K |
|
5729
CALL
Castor Maritime
CTRM
$22.6M
| $1.37M | ﹤0.01% |
122,630
+8,860
| +8% | +$127K |
|
5730
PUT
iShares Global Energy ETF
IXC
$2.77B
| $1.37M | ﹤0.01% |
41,200
+29,900
| +265% | +$1.05M |
|
5731
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.37M | ﹤0.01% |
106,900
+40,100
| +60% | +$457K |
|
5732
Sylvamo
SLVM
$1.53B
| $1.37M | ﹤0.01% |
40,499
+4,246
| +12% | +$161K |
|
5733
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.37M | ﹤0.01% |
27,400
-84,300
| -75% | -$4.74M |
|
5734
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.37M | ﹤0.01% |
23,779
+17,356
| +270% | +$1.11M |
|
|
BAL
5735
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.37M | ﹤0.01% |
23,420
-23,864
| -50% | -$1.64M |
|
5736
Heron Therapeutics
HRTX
$63.9M
| $1.37M | ﹤0.01% |
325,177
+71,289
| +28% | +$279K |
|
5737
Selective Insurance
SIGI
$5.62B
| $1.37M | ﹤0.01% |
16,852
+13,509
| +404% | +$1.1M |
|
|
MDCP
5738
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.37M | ﹤0.01% |
68,244
-2,200
| -3% | -$48.6K |
|
5739
PUT
Flowserve
FLS
$10.3B
| $1.37M | ﹤0.01% |
56,400
+18,700
| +50% | +$565K |
|
5740
PUT
Littelfuse
LFUS
$11.6B
| $1.37M | ﹤0.01% |
6,900
+2,700
| +64% | +$645K |
|
5741
Owens Corning
OC
$12.2B
| $1.37M | ﹤0.01% |
17,436
-7,775
| -31% | -$653K |
|
5742
CALL
LCI Industries
LCII
$2.58B
| $1.37M | ﹤0.01% |
13,500
+4,700
| +53% | +$571K |
|
5743
PUT
Performance Food Group
PFGC
$16.8B
| $1.37M | ﹤0.01% |
31,900
-46,000
| -59% | -$2.27M |
|
5744
CALL
Valmont Industries
VMI
$9.56B
| $1.37M | ﹤0.01% |
5,100
+900
| +21% | +$238K |
|
|
AZUL
5745
PUT
DELISTED
Azul
AZUL
| $1.37M | ﹤0.01% |
168,200
+116,500
| +225% | +$981K |
|
5746
PUT
Crown Holdings
CCK
$12.9B
| $1.37M | ﹤0.01% |
16,900
+8,700
| +106% | +$811K |
|
5747
PUT
Lazard
LAZ
$4.35B
| $1.37M | ﹤0.01% |
43,000
-77,200
| -64% | -$2.78M |
|
5748
NETSCOUT
NTCT
$2.88B
| $1.37M | ﹤0.01% |
43,725
+13,746
| +46% | +$450K |
|
5749
Independence Realty Trust
IRT
$4.01B
| $1.37M | ﹤0.01% |
81,745
+33,611
| +70% | +$680K |
|
|
MTLS
5750
Materialise
MTLS
$400M
| $1.37M | ﹤0.01% |
127,608
+22,152
| +21% | +$282K |
|
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.