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 | |
|---|---|---|---|---|---|---|
|
PPLT
5901
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.29M | ﹤0.01% |
161,640
+106,110
| +191% | +$873K |
|
5902
PUT
Teradata
TDC
$2.57B
| $1.29M | ﹤0.01% |
41,600
+14,000
| +51% | +$489K |
|
5903
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.29M | ﹤0.01% |
+46,106
| New | +$1.43M |
|
5904
Adient
ADNT
$1.57B
| $1.29M | ﹤0.01% |
+46,518
| New | +$1.51M |
|
5905
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.29M | ﹤0.01% |
49,200
+36,800
| +297% | +$1.02M |
|
5906
PUT
ProShares Ultra Russell2000
UWM
$251M
| $1.29M | ﹤0.01% |
44,900
+10,500
| +31% | +$372K |
|
5907
CALL
Essential Utilities
WTRG
$11.5B
| $1.29M | ﹤0.01% |
31,200
-6,200
| -17% | -$300K |
|
5908
CALL
Paysafe
PSFE
$340M
| $1.29M | ﹤0.01% |
77,900
-46,208
| -37% | -$1.03M |
|
5909
Viking Therapeutics
VKTX
$3.87B
| $1.29M | ﹤0.01% |
474,239
+326,442
| +221% | +$1.07M |
|
5910
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.29M | ﹤0.01% |
56,000
-78,600
| -58% | -$2.27M |
|
5911
Coherus Oncology
CHRS
$185M
| $1.29M | ﹤0.01% |
133,942
+48,688
| +57% | +$493K |
|
|
JJG
5912
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.29M | ﹤0.01% |
16,516
-37,231
| -69% | -$2.77M |
|
|
HNGR
5913
DELISTED
Hanger Inc.
HNGR
| $1.29M | ﹤0.01% |
68,815
+58,465
| +565% | +$1.04M |
|
5914
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.29M | ﹤0.01% |
6,329
+3,168
| +100% | +$469K |
|
5915
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.29M | ﹤0.01% |
15,011
+13,222
| +739% | +$1.55M |
|
5916
Black Hills Corp
BKH
$5.66B
| $1.28M | ﹤0.01% |
18,962
+15,498
| +447% | +$1.16M |
|
5917
CALL
Playboy Inc
PLBY
$151M
| $1.28M | ﹤0.01% |
318,500
-122,100
| -28% | -$656K |
|
5918
Core & Main
CNM
$8.61B
| $1.28M | ﹤0.01% |
+56,420
| New | +$1.32M |
|
|
PPBI
5919
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | ﹤0.01% |
41,443
+33,692
| +435% | +$1.1M |
|
5920
Fox Factory Holding Corp
FOXF
$883M
| $1.28M | ﹤0.01% |
16,207
+13,449
| +488% | +$1.24M |
|
5921
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $1.28M | ﹤0.01% |
28,000
-35,100
| -56% | -$1.8M |
|
5922
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $1.28M | ﹤0.01% |
+77,293
| New | +$1.4M |
|
5923
PUT
Nu Skin
NUS
$234M
| $1.28M | ﹤0.01% |
38,400
+25,300
| +193% | +$1.05M |
|
5924
Teucrium Agricultural Fund
TAGS
$19.9M
| $1.28M | ﹤0.01% |
41,148
+9,269
| +29% | +$280K |
|
|
CDMO
5925
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.28M | ﹤0.01% |
66,948
+44,720
| +201% | +$815K |
|
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.