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 | |
|---|---|---|---|---|---|---|
6276
CALL
Graco
GGG
$13.2B
| $1.11M | ﹤0.01% |
18,600
+13,100
| +238% | +$841K |
|
6277
PUT
Terex
TEX
$7.67B
| $1.11M | ﹤0.01% |
37,500
-15,700
| -30% | -$514K |
|
6278
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.11M | ﹤0.01% |
25,300
-21,400
| -46% | -$973K |
|
6279
Essential Properties Realty Trust
EPRT
$6.68B
| $1.11M | ﹤0.01% |
57,279
+46,992
| +457% | +$1.07M |
|
|
XM
6280
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.11M | ﹤0.01% |
109,464
+10,235
| +10% | +$127K |
|
6281
CALL
Imperial Oil
IMO
$64.9B
| $1.11M | ﹤0.01% |
25,700
-31,300
| -55% | -$1.43M |
|
6282
CALL
Voyager Therapeutics
VYGR
$199M
| $1.11M | ﹤0.01% |
187,800
+7,300
| +4% | +$46.7K |
|
6283
Alarm.com
ALRM
$2.71B
| $1.11M | ﹤0.01% |
17,132
+12,837
| +299% | +$881K |
|
6284
First Trust Japan AlphaDEX Fund
FJP
$267M
| $1.11M | ﹤0.01% |
29,440
+20,124
| +216% | +$828K |
|
|
HUT
6285
CALL
Hut 8
HUT
$10.4B
| $1.11M | ﹤0.01% |
124,920
-54,200
| -30% | -$564K |
|
6286
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.11M | ﹤0.01% |
79,600
-8,800
| -10% | -$138K |
|
|
CODX
6287
PUT
Co-Diagnostics
CODX
$9.91M
| $1.11M | ﹤0.01% |
11,527
+2,290
| +25% | +$320K |
|
6288
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $1.11M | ﹤0.01% |
10,343
-14,500
| -58% | -$1.64M |
|
6289
Oramed Pharmaceuticals
ORMP
$186M
| $1.11M | ﹤0.01% |
171,337
+64,699
| +61% | +$524K |
|
6290
PUT
Sprout Social
SPT
$582M
| $1.11M | ﹤0.01% |
18,300
-34,300
| -65% | -$2.06M |
|
6291
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.11M | ﹤0.01% |
8,400
-4,500
| -35% | -$631K |
|
6292
Seaboard Corp
SEB
$4.23B
| $1.11M | ﹤0.01% |
326
+183
| +128% | +$707K |
|
|
AVDL
6293
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.11M | ﹤0.01% |
+221,069
| New | +$1.22M |
|
6294
CALL
Driven Brands
DRVN
$2.08B
| $1.11M | ﹤0.01% |
39,600
-12,900
| -25% | -$397K |
|
6295
PUT
Fidelity National Financial
FNF
$13.2B
| $1.11M | ﹤0.01% |
31,824
-53,456
| -63% | -$2M |
|
6296
CALL
Immunocore
IMCR
$1.76B
| $1.11M | ﹤0.01% |
23,600
-9,700
| -29% | -$462K |
|
6297
PetMed Express
PETS
$38.4M
| $1.11M | ﹤0.01% |
56,779
+44,368
| +357% | +$942K |
|
6298
CALL
XPEL
XPEL
$1.37B
| $1.11M | ﹤0.01% |
17,200
-24,900
| -59% | -$1.62M |
|
|
LSI
6299
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
10,000
-2,300
| -19% | -$282K |
|
6300
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.8M
| $1.11M | ﹤0.01% |
47,959
+30,105
| +169% | +$781K |
|
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.