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 | |
|---|---|---|---|---|---|---|
|
PBT
6251
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.13M | ﹤0.01% |
68,900
-24,100
| -26% | -$419K |
|
6252
Unilever
UL
$134B
| $1.13M | ﹤0.01% |
22,796
+14,908
| +189% | +$779K |
|
|
DOC
6253
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
74,800
-65,300
| -47% | -$1.1M |
|
6254
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$390M
| $1.12M | ﹤0.01% |
29,296
+9,861
| +51% | +$352K |
|
6255
Forward Air
FWRD
$640M
| $1.12M | ﹤0.01% |
12,444
+8,884
| +250% | +$872K |
|
6256
CALL
Insperity
NSP
$1.99B
| $1.12M | ﹤0.01% |
11,000
+4,100
| +59% | +$440K |
|
6257
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.12M | ﹤0.01% |
39,425
+5,620
| +17% | +$180K |
|
6258
CALL
Aemetis
AMTX
$128M
| $1.12M | ﹤0.01% |
183,300
+17,600
| +11% | +$134K |
|
6259
CleanSpark
CLSK
$3.1B
| $1.12M | ﹤0.01% |
352,952
+28,235
| +9% | +$122K |
|
6260
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $1.12M | ﹤0.01% |
19,000
-37,700
| -66% | -$2.23M |
|
6261
APi Group
APG
$19B
| $1.12M | ﹤0.01% |
126,765
+65,491
| +107% | +$698K |
|
|
CUK
6262
PUT
DELISTED
Carnival PLC
CUK
| $1.12M | ﹤0.01% |
180,900
+30,900
| +21% | +$268K |
|
6263
Gossamer Bio
GOSS
$75.4M
| $1.12M | ﹤0.01% |
+93,455
| New | +$1.16M |
|
6264
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.12M | ﹤0.01% |
+11,804
| New | +$1.23M |
|
6265
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
| $1.12M | ﹤0.01% |
46,386
+29,514
| +175% | +$779K |
|
6266
Zymeworks
ZYME
$1.78B
| $1.12M | ﹤0.01% |
181,747
-32,734
| -15% | -$197K |
|
6267
PUT
Arhaus
ARHS
$1.39B
| $1.12M | ﹤0.01% |
158,400
+140,600
| +790% | +$1M |
|
6268
KBR
KBR
$4.84B
| $1.12M | ﹤0.01% |
25,847
+12,535
| +94% | +$617K |
|
6269
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.12M | ﹤0.01% |
18,767
+5,370
| +40% | +$349K |
|
6270
PUT
Philips
PHG
$26.7B
| $1.12M | ﹤0.01% |
84,787
+32,466
| +62% | +$527K |
|
|
CCEC
6271
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.12M | ﹤0.01% |
83,441
-96,285
| -54% | -$1.4M |
|
|
ENV
6272
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
25,173
+1,439
| +6% | +$76.8K |
|
6273
CALL
Future Fuel
FF
$245M
| $1.12M | ﹤0.01% |
184,700
+40,800
| +28% | +$282K |
|
6274
CALL
Federated Hermes
FHI
$4.79B
| $1.12M | ﹤0.01% |
33,700
+22,700
| +206% | +$775K |
|
6275
New Jersey Resources
NJR
$5.64B
| $1.12M | ﹤0.01% |
28,846
+20,212
| +234% | +$901K |
|
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.