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 | |
|---|---|---|---|---|---|---|
6326
CALL
Archer Aviation
ACHR
$4.88B
| $1.1M | ﹤0.01% |
420,500
-11,000
| -3% | -$38.6K |
|
6327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.5M
| $1.1M | ﹤0.01% |
53,975
+42,448
| +368% | +$909K |
|
6328
Advanced Energy
AEIS
$13.7B
| $1.1M | ﹤0.01% |
14,170
+4,812
| +51% | +$413K |
|
|
MZTI
6329
CALL
The Marzetti Company
MZTI
$3.19B
| $1.1M | ﹤0.01% |
7,300
+3,600
| +97% | +$534K |
|
6330
PUT
Main Street Capital
MAIN
$5.48B
| $1.1M | ﹤0.01% |
32,600
-6,900
| -17% | -$284K |
|
6331
Granite Construction
GVA
$5.59B
| $1.1M | ﹤0.01% |
43,159
+24,596
| +133% | +$725K |
|
6332
PUT
Astrana Health
ASTH
$1.96B
| $1.1M | ﹤0.01% |
28,100
-1,900
| -6% | -$87K |
|
6333
ADMA Biologics
ADMA
$2.13B
| $1.09M | ﹤0.01% |
450,863
+5,633
| +1% | +$13.5K |
|
6334
PUT
MGIC Investment
MTG
$6.39B
| $1.09M | ﹤0.01% |
85,400
+12,800
| +18% | +$179K |
|
6335
Virtus Real Asset Income ETF
VRAI
$18.6M
| $1.09M | ﹤0.01% |
49,547
+20,685
| +72% | +$514K |
|
6336
ZTO Express
ZTO
$17.4B
| $1.09M | ﹤0.01% |
45,505
+34,984
| +333% | +$912K |
|
6337
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $1.09M | ﹤0.01% |
15,200
+10,000
| +192% | +$818K |
|
|
TSE
6338
PUT
DELISTED
Trinseo
TSE
| $1.09M | ﹤0.01% |
59,600
+39,500
| +197% | +$1.24M |
|
6339
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.09M | ﹤0.01% |
+10,744
| New | +$1.2M |
|
6340
Motley Fool Small-Cap Growth ETF
TMFS
$60.3M
| $1.09M | ﹤0.01% |
46,909
+17,602
| +60% | +$442K |
|
6341
PUT
Gevo
GEVO
$398M
| $1.09M | ﹤0.01% |
478,000
+145,800
| +44% | +$407K |
|
6342
CALL
Herbalife
HLF
$1.26B
| $1.09M | ﹤0.01% |
54,800
+30,400
| +125% | +$753K |
|
6343
CALL
Vertiv
VRT
$114B
| $1.09M | ﹤0.01% |
112,100
+6,700
| +6% | +$75.3K |
|
6344
Boyd Gaming
BYD
$6.03B
| $1.09M | ﹤0.01% |
22,862
-53,648
| -70% | -$2.87M |
|
6345
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $1.09M | ﹤0.01% |
+48,047
| New | +$1.12M |
|
6346
UWM Holdings
UWMC
$2.44B
| $1.09M | ﹤0.01% |
371,514
-98,836
| -21% | -$364K |
|
6347
Sana Biotechnology
SANA
$1.09B
| $1.09M | ﹤0.01% |
181,400
+126,200
| +229% | +$911K |
|
|
CRU
6348
PUT
DELISTED
Crucible Acquisition Corporation
CRU
| $1.09M | ﹤0.01% |
109,200
-2,800
| -3% | -$27.7K |
|
6349
PUT
Crescent Energy
CRGY
$4.03B
| $1.09M | ﹤0.01% |
80,700
+19,900
| +33% | +$292K |
|
6350
SPX Corp
SPXC
$11B
| $1.09M | ﹤0.01% |
19,693
+14,165
| +256% | +$811K |
|
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.