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 | |
|---|---|---|---|---|---|---|
6026
GrafTech
EAF
$199M
| $1.23M | ﹤0.01% |
28,591
-27,846
| -49% | -$1.77M |
|
6027
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.23M | ﹤0.01% |
+33,641
| New | +$1.35M |
|
6028
Hyliion Holdings
HYLN
$725M
| $1.23M | ﹤0.01% |
429,190
-75,666
| -15% | -$276K |
|
|
OTLY
6029
Oatly Group
OTLY
$441M
| $1.23M | ﹤0.01% |
23,413
+21,949
| +1,499% | +$1.52M |
|
6030
CALL
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.23M | ﹤0.01% |
+29,900
| New | +$1.39M |
|
6031
CALL
Leslie's
LESL
$6.04M
| $1.23M | ﹤0.01% |
4,185
+445
| +12% | +$134K |
|
6032
Ocular Therapeutix
OCUL
$2.2B
| $1.23M | ﹤0.01% |
296,705
+263,385
| +790% | +$1.33M |
|
6033
PMV Pharmaceuticals
PMVP
$67.2M
| $1.23M | ﹤0.01% |
103,474
+70,621
| +215% | +$1.02M |
|
6034
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.23M | ﹤0.01% |
36,600
+8,700
| +31% | +$309K |
|
6035
PUT
Malibu Boats
MBUU
$576M
| $1.23M | ﹤0.01% |
25,600
+2,300
| +10% | +$136K |
|
6036
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.23M | ﹤0.01% |
+45,569
| New | +$1.31M |
|
6037
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $1.23M | ﹤0.01% |
33,800
-20,000
| -37% | -$887K |
|
6038
CALL
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.23M | ﹤0.01% |
18,000
+12,100
| +205% | +$841K |
|
6039
PUT
Kodak
KODK
$979M
| $1.23M | ﹤0.01% |
267,400
-96,200
| -26% | -$525K |
|
6040
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.23M | ﹤0.01% |
+25,856
| New | +$1.25M |
|
6041
F5
FFIV
$22.8B
| $1.23M | ﹤0.01% |
8,464
+421
| +5% | +$66.7K |
|
6042
PUT
Brighthouse Financial
BHF
$3.37B
| $1.22M | ﹤0.01% |
28,200
-26,400
| -48% | -$1.2M |
|
6043
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $1.22M | ﹤0.01% |
51,600
+39,000
| +310% | +$931K |
|
6044
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.22M | ﹤0.01% |
19,813
+6,365
| +47% | +$439K |
|
6045
CALL
IPG Photonics
IPGP
$3.65B
| $1.22M | ﹤0.01% |
14,500
+1,900
| +15% | +$180K |
|
6046
CALL
Kimco Realty
KIM
$16.4B
| $1.22M | ﹤0.01% |
66,400
+11,200
| +20% | +$236K |
|
6047
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.51B
| $1.22M | ﹤0.01% |
+57,139
| New | +$1.42M |
|
6048
PUT
Werner Enterprises
WERN
$2.33B
| $1.22M | ﹤0.01% |
32,500
-100
| -0.3% | -$4.07K |
|
6049
Sprouts Farmers Market
SFM
$7.69B
| $1.22M | ﹤0.01% |
44,004
-101,397
| -70% | -$2.88M |
|
6050
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.22M | ﹤0.01% |
55,300
+27,400
| +98% | +$581K |
|
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.