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 | |
|---|---|---|---|---|---|---|
6201
PUT
ProShares UltraPro Russell2000
URTY
$364M
| $1.15M | ﹤0.01% |
33,700
-8,700
| -21% | -$415K |
|
6202
CALL
CryoPort
CYRX
$772M
| $1.15M | ﹤0.01% |
47,300
+1,000
| +2% | +$34.4K |
|
6203
TD Synnex
SNX
$20.7B
| $1.15M | ﹤0.01% |
14,195
-363
| -2% | -$34.7K |
|
|
FFTI
6204
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.15M | ﹤0.01% |
56,629
+38,237
| +208% | +$810K |
|
6205
PUT
Aehr Test Systems
AEHR
$4.37B
| $1.15M | ﹤0.01% |
81,500
+38,200
| +88% | +$514K |
|
|
RESP
6206
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.15M | ﹤0.01% |
30,045
+6,455
| +27% | +$276K |
|
6207
AMC Global Media
AMCX
$510M
| $1.15M | ﹤0.01% |
56,567
+14,856
| +36% | +$410K |
|
6208
RenaissanceRe
RNR
$13.4B
| $1.15M | ﹤0.01% |
8,167
+2,860
| +54% | +$397K |
|
|
GLOP
6209
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.15M | ﹤0.01% |
222,200
-17,700
| -7% | -$100K |
|
6210
PUT
Coursera
COUR
$1.53B
| $1.15M | ﹤0.01% |
106,300
+58,900
| +124% | +$781K |
|
|
PDCO
6211
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
47,700
+40,700
| +581% | +$1.16M |
|
6212
PUT
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.15M | ﹤0.01% |
+15,300
| New | +$1.17M |
|
|
CCEC
6213
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.15M | ﹤0.01% |
85,500
+47,700
| +126% | +$695K |
|
|
VIVO
6214
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | ﹤0.01% |
36,300
-42,700
| -54% | -$1.38M |
|
|
FPI
6215
Farmland Partners
FPI
$433M
| $1.14M | ﹤0.01% |
90,321
+38,752
| +75% | +$552K |
|
6216
Wingstop
WING
$3.44B
| $1.14M | ﹤0.01% |
+9,123
| New | +$1.09M |
|
|
SNBR
6217
CALL
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
33,800
-26,900
| -44% | -$1.08M |
|
6218
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.14M | ﹤0.01% |
6,700
-14,700
| -69% | -$2.78M |
|
6219
PUT
Adient
ADNT
$1.57B
| $1.14M | ﹤0.01% |
41,100
+27,400
| +200% | +$889K |
|
|
HDV
6220
PUT
iShares Core High Dividend ETF
HDV
$15B
| $1.14M | ﹤0.01% |
62,500
-45,500
| -42% | -$919K |
|
6221
CALL
Hess Midstream
HESM
$5.2B
| $1.14M | ﹤0.01% |
44,700
+24,300
| +119% | +$694K |
|
6222
NexGen Energy
NXE
$6.97B
| $1.14M | ﹤0.01% |
310,915
+180,124
| +138% | +$724K |
|
|
SOVO
6223
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | ﹤0.01% |
80,102
+63,224
| +375% | +$924K |
|
6224
Parsons
PSN
$5.12B
| $1.14M | ﹤0.01% |
+29,072
| New | +$1.21M |
|
|
LADR
6225
Ladder Capital
LADR
$1.27B
| $1.14M | ﹤0.01% |
127,074
-138,580
| -52% | -$1.53M |
|
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.