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 | |
|---|---|---|---|---|---|---|
5926
CALL
AerSale
ASLE
$280M
| $1.28M | ﹤0.01% |
69,000
-13,300
| -16% | -$246K |
|
|
SZNE
5927
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.28M | ﹤0.01% |
41,138
+25,377
| +161% | +$861K |
|
5928
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.28M | ﹤0.01% |
+34,074
| New | +$1.39M |
|
5929
PUT
Agree Realty
ADC
$9.3B
| $1.28M | ﹤0.01% |
18,900
+900
| +5% | +$67.6K |
|
5930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.27M | ﹤0.01% |
+50,740
| New | +$1.39M |
|
5931
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.27M | ﹤0.01% |
53,491
+36,120
| +208% | +$889K |
|
5932
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.27M | ﹤0.01% |
29,900
-1,400
| -4% | -$70.4K |
|
5933
CALL
Endava
DAVA
$164M
| $1.27M | ﹤0.01% |
15,800
-11,700
| -43% | -$1.11M |
|
5934
CALL
Morningstar
MORN
$7.78B
| $1.27M | ﹤0.01% |
6,000
-4,000
| -40% | -$951K |
|
5935
PUT
Safe Bulkers
SB
$789M
| $1.27M | ﹤0.01% |
515,700
-100,400
| -16% | -$340K |
|
|
GSQD
5936
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.27M | ﹤0.01% |
128,369
| – | – |
|
5937
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.27M | ﹤0.01% |
+45,820
| New | +$1.35M |
|
5938
TriNet
TNET
$3.16B
| $1.27M | ﹤0.01% |
17,871
-325
| -2% | -$26.4K |
|
5939
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.27M | ﹤0.01% |
49,600
+13,000
| +36% | +$348K |
|
5940
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.27M | ﹤0.01% |
104,220
+91,130
| +696% | +$1.22M |
|
5941
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.27M | ﹤0.01% |
28,700
+200
| +0.7% | +$9.76K |
|
5942
PUT
PAR Technology
PAR
$788M
| $1.27M | ﹤0.01% |
43,000
-2,500
| -5% | -$92.8K |
|
5943
Vornado Realty Trust
VNO
$7.28B
| $1.27M | ﹤0.01% |
54,818
+32,994
| +151% | +$920K |
|
5944
CALL
Timken Company
TKR
$9.25B
| $1.27M | ﹤0.01% |
21,500
+15,600
| +264% | +$969K |
|
5945
PUT
RB Global
RBA
$15.6B
| $1.27M | ﹤0.01% |
20,300
+10,400
| +105% | +$707K |
|
5946
CALL
Rayonier
RYN
$6.49B
| $1.27M | ﹤0.01% |
46,624
-31,193
| -40% | -$1.01M |
|
|
CTXS
5947
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | ﹤0.01% |
12,200
-15,100
| -55% | -$1.55M |
|
5948
Lincoln National
LNC
$8.7B
| $1.27M | ﹤0.01% |
28,847
-4,504
| -14% | -$217K |
|
5949
PUT
Annexon
ANNX
$1B
| $1.27M | ﹤0.01% |
204,800
+113,400
| +124% | +$613K |
|
5950
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.26M | ﹤0.01% |
32,848
-7,823
| -19% | -$332K |
|
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.