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 | |
|---|---|---|---|---|---|---|
6226
First Merchants
FRME
$2.74B
| $1.14M | ﹤0.01% |
29,421
-86,067
| -75% | -$3.41M |
|
|
AIV
6227
CALL
Aimco
AIV
$383M
| $1.14M | ﹤0.01% |
155,700
-72,900
| -32% | -$598K |
|
6228
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.14M | ﹤0.01% |
+25,983
| New | +$1.25M |
|
6229
Valvoline
VVV
$4.36B
| $1.14M | ﹤0.01% |
+44,822
| New | +$1.31M |
|
6230
PUT
Transmedics
TMDX
$3.07B
| $1.14M | ﹤0.01% |
+27,200
| New | +$1.18M |
|
|
LPRO
6231
DELISTED
Open Lending Corp
LPRO
| $1.13M | ﹤0.01% |
141,107
-110,136
| -44% | -$1.11M |
|
6232
PUT
Bakkt Inc
BKKT
$345M
| $1.13M | ﹤0.01% |
19,876
-4,032
| -17% | -$270K |
|
6233
PUT
KBR
KBR
$4.84B
| $1.13M | ﹤0.01% |
26,200
-7,300
| -22% | -$359K |
|
6234
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.13M | ﹤0.01% |
22,465
-28,123
| -56% | -$1.49M |
|
|
ARI
6235
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.13M | ﹤0.01% |
136,300
+36,400
| +36% | +$418K |
|
6236
CALL
Popular Inc
BPOP
$11.3B
| $1.13M | ﹤0.01% |
15,700
-21,200
| -57% | -$1.65M |
|
6237
CALL
Manhattan Associates
MANH
$11.5B
| $1.13M | ﹤0.01% |
8,500
-11,800
| -58% | -$1.6M |
|
6238
ONE Gas
OGS
$5.09B
| $1.13M | ﹤0.01% |
16,063
+13,226
| +466% | +$1.07M |
|
|
TPH
6239
DELISTED
Tri Pointe Homes
TPH
| $1.13M | ﹤0.01% |
74,872
-1,063
| -1% | -$18.8K |
|
6240
CALL
Tootsie Roll Industries
TR
$3.08B
| $1.13M | ﹤0.01% |
38,232
-4,894
| -11% | -$153K |
|
|
HEWC
6241
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.13M | ﹤0.01% |
38,683
+26,088
| +207% | +$793K |
|
6242
CALL
Globalstar
GSAT
$10.7B
| $1.13M | ﹤0.01% |
47,287
+29,960
| +173% | +$722K |
|
6243
iShares North American Natural Resources ETF
IGE
$792M
| $1.13M | ﹤0.01% |
32,457
+9,928
| +44% | +$370K |
|
6244
PUT
Murphy USA
MUSA
$10.5B
| $1.13M | ﹤0.01% |
4,100
-34,500
| -89% | -$9.65M |
|
|
AMPS
6245
DELISTED
Altus Power
AMPS
| $1.13M | ﹤0.01% |
+102,341
| New | +$975K |
|
6246
Cogent Biosciences
COGT
$6.58B
| $1.13M | ﹤0.01% |
75,502
+40,157
| +114% | +$550K |
|
6247
PUT
Delek US
DK
$4.01B
| $1.13M | ﹤0.01% |
41,500
-37,800
| -48% | -$998K |
|
6248
PUT
MarketWise
MKTW
$54.2M
| $1.13M | ﹤0.01% |
24,700
+22,710
| +1,141% | +$1.34M |
|
6249
CALL
RLI Corp
RLI
$5.85B
| $1.13M | ﹤0.01% |
22,000
-200
| -0.9% | -$11.2K |
|
6250
ABM Industries
ABM
$2.82B
| $1.13M | ﹤0.01% |
+29,427
| New | +$1.29M |
|
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.