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 | |
|---|---|---|---|---|---|---|
6126
Calix
CALX
$2.49B
| $1.18M | ﹤0.01% |
19,357
-10,333
| -35% | -$552K |
|
6127
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.18M | ﹤0.01% |
+16,536
| New | +$1.31M |
|
6128
Nicolet Bankshares
NIC
$3.75B
| $1.18M | ﹤0.01% |
16,801
-12,304
| -42% | -$950K |
|
6129
PUT
Vertiv
VRT
$113B
| $1.18M | ﹤0.01% |
121,700
+63,000
| +107% | +$708K |
|
|
KYNB
6130
Kyntra Bio
KYNB
$28.5M
| $1.18M | ﹤0.01% |
3,635
+1,147
| +46% | +$369K |
|
6131
CALL
MannKind Corp
MNKD
$1.24B
| $1.18M | ﹤0.01% |
382,400
-183,100
| -32% | -$690K |
|
6132
PUT
Valmont Industries
VMI
$9.56B
| $1.18M | ﹤0.01% |
+4,400
| New | +$1.16M |
|
6133
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.18M | ﹤0.01% |
9,300
-400
| -4% | -$56.4K |
|
6134
Mueller Industries
MLI
$14.6B
| $1.18M | ﹤0.01% |
79,496
-17,068
| -18% | -$265K |
|
|
SLI
6135
Standard Lithium
SLI
$587M
| $1.18M | ﹤0.01% |
272,701
-103
| -0% | -$539 |
|
|
ALLG
6136
CALL
DELISTED
Allego N.V.
ALLG
| $1.18M | ﹤0.01% |
+270,900
| New | +$1.2M |
|
6137
CALL
Arqit Quantum
ARQQ
$424M
| $1.18M | ﹤0.01% |
8,384
+2,840
| +51% | +$437K |
|
6138
Levi Strauss
LEVI
$8.68B
| $1.18M | ﹤0.01% |
81,555
-84,469
| -51% | -$1.51M |
|
6139
iShares Semiconductor ETF
SOXX
$43.7B
| $1.18M | ﹤0.01% |
11,106
-44,994
| -80% | -$5.64M |
|
|
XM
6140
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.18M | ﹤0.01% |
115,800
+23,200
| +25% | +$288K |
|
6141
CALL
Lazard
LAZ
$4.35B
| $1.18M | ﹤0.01% |
37,000
-45,900
| -55% | -$1.65M |
|
|
EQIN
6142
Columbia U.S. Equity Income ETF
EQIN
$317M
| $1.18M | ﹤0.01% |
36,360
+16,200
| +80% | +$582K |
|
6143
PUT
Adicet Bio
ACET
$78.4M
| $1.18M | ﹤0.01% |
5,175
+3,525
| +214% | +$895K |
|
6144
CALL
Aehr Test Systems
AEHR
$4.37B
| $1.18M | ﹤0.01% |
83,400
+3,000
| +4% | +$40.4K |
|
6145
CALL
Americold
COLD
$4.25B
| $1.18M | ﹤0.01% |
47,800
+16,200
| +51% | +$490K |
|
|
PACX
6146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.18M | ﹤0.01% |
117,929
+10,092
| +9% | +$100K |
|
6147
CALL
Adient
ADNT
$1.57B
| $1.17M | ﹤0.01% |
42,300
-30,700
| -42% | -$996K |
|
6148
Alpha and Omega Semiconductor
AOSL
$931M
| $1.17M | ﹤0.01% |
38,179
+9,145
| +31% | +$338K |
|
6149
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.17M | ﹤0.01% |
33,585
-13,206
| -28% | -$514K |
|
6150
PUT
Under Armour
UAA
$2.3B
| $1.17M | ﹤0.01% |
176,500
-267,500
| -60% | -$2.34M |
|
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.