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 | |
|---|---|---|---|---|---|---|
6301
First Trust Water ETF
FIW
$1.9B
| $1.11M | ﹤0.01% |
15,414
-23,774
| -61% | -$1.85M |
|
|
RDUS
6302
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
+38,880
| New | +$1.3M |
|
|
VR
6303
DELISTED
Global X Metaverse ETF
VR
| $1.11M | ﹤0.01% |
60,872
-21,722
| -26% | -$460K |
|
|
MCW
6304
DELISTED
Mister Car Wash
MCW
| $1.11M | ﹤0.01% |
128,943
+115,962
| +893% | +$1.25M |
|
6305
CALL
Viasat
VSAT
$11.3B
| $1.11M | ﹤0.01% |
36,600
-3,300
| -8% | -$110K |
|
|
SLCA
6306
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
101,000
+20,600
| +26% | +$262K |
|
6307
Moog Inc Class A
MOG.A
$14.1B
| $1.1M | ﹤0.01% |
15,712
+12,784
| +437% | +$1.02M |
|
6308
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
| $1.1M | ﹤0.01% |
14,467
+6,011
| +71% | +$518K |
|
6309
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35.6M
| $1.1M | ﹤0.01% |
37,927
+7,074
| +23% | +$234K |
|
6310
Evolent Health
EVH
$517M
| $1.1M | ﹤0.01% |
30,728
+11,416
| +59% | +$402K |
|
|
ODP
6311
CALL
DELISTED
ODP
ODP
| $1.1M | ﹤0.01% |
31,400
-11,300
| -26% | -$402K |
|
|
PING
6312
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | ﹤0.01% |
39,337
-54,321
| -58% | -$1.35M |
|
6313
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $1.1M | ﹤0.01% |
53,366
+5,831
| +12% | +$137K |
|
6314
Novavax
NVAX
$1.34B
| $1.1M | ﹤0.01% |
60,576
-242,224
| -80% | -$10.5M |
|
6315
iShares MSCI UAE ETF
UAE
$312M
| $1.1M | ﹤0.01% |
72,578
+53,500
| +280% | +$857K |
|
6316
PUT
Cerus
CERS
$611M
| $1.1M | ﹤0.01% |
305,800
+43,500
| +17% | +$208K |
|
|
EWCZ
6317
PUT
DELISTED
European Wax Center
EWCZ
| $1.1M | ﹤0.01% |
+59,700
| New | +$1.17M |
|
6318
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $1.1M | ﹤0.01% |
+22,577
| New | +$1.22M |
|
6319
IDEX
IEX
$17.6B
| $1.1M | ﹤0.01% |
5,511
-10,142
| -65% | -$2.05M |
|
|
B
6320
PUT
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
+38,100
| New | +$1.22M |
|
|
GREK
6321
CALL
Global X MSCI Greece ETF
GREK
$335M
| $1.1M | ﹤0.01% |
51,800
+38,800
| +298% | +$903K |
|
|
AFGR
6322
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $1.1M | ﹤0.01% |
+67,552
| New | +$1.24M |
|
6323
Vicor
VICR
$11.1B
| $1.1M | ﹤0.01% |
18,579
+3,816
| +26% | +$252K |
|
|
CIRC
6324
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.1M | ﹤0.01% |
+24,986
| New | +$1.16M |
|
|
TWNI
6325
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.1M | ﹤0.01% |
+110,818
| New | +$1.09M |
|
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.