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 | |
|---|---|---|---|---|---|---|
6401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.62B
| $1.07M | ﹤0.01% |
59,046
+9,292
| +19% | +$196K |
|
6402
CALL
Oxford Industries
OXM
$539M
| $1.07M | ﹤0.01% |
11,900
+7,400
| +164% | +$716K |
|
|
AMWD
6403
DELISTED
American Woodmark
AMWD
| $1.07M | ﹤0.01% |
24,316
+4,529
| +23% | +$221K |
|
|
ERM
6404
DELISTED
EquityCompass Risk Manager ETF
ERM
| $1.07M | ﹤0.01% |
51,346
-557
| -1% | -$12.2K |
|
6405
CALL
Pentair
PNR
$10.2B
| $1.06M | ﹤0.01% |
26,200
-26,100
| -50% | -$1.21M |
|
6406
CALL
Under Armour
UAA
$2.27B
| $1.06M | ﹤0.01% |
160,100
-379,300
| -70% | -$3.32M |
|
|
KEJI
6407
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.06M | ﹤0.01% |
95,677
-1,586
| -2% | -$21.5K |
|
6408
CALL
Conduent
CNDT
$230M
| $1.06M | ﹤0.01% |
318,600
-35,500
| -10% | -$148K |
|
6409
PUT
Gogo Inc
GOGO
$365M
| $1.06M | ﹤0.01% |
87,800
-22,300
| -20% | -$339K |
|
6410
PUT
Zai Lab
ZLAB
$2.9B
| $1.06M | ﹤0.01% |
31,100
+7,600
| +32% | +$325K |
|
|
IPOF
6411
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.06M | ﹤0.01% |
106,400
+60,300
| +131% | +$602K |
|
6412
International Bancshares
IBOC
$4.55B
| $1.06M | ﹤0.01% |
25,006
+16,711
| +201% | +$713K |
|
6413
CALL
ProShares UltraShort Silver
ZSL
$61.1M
| $1.06M | ﹤0.01% |
778
+398
| +105% | +$552K |
|
6414
CALL
Beazer Homes USA
BZH
$872M
| $1.06M | ﹤0.01% |
109,700
-71,000
| -39% | -$973K |
|
6415
CALL
Kratos Defense & Security Solutions
KTOS
$12B
| $1.06M | ﹤0.01% |
104,400
+14,900
| +17% | +$200K |
|
6416
Mettler-Toledo International
MTD
$28.5B
| $1.06M | ﹤0.01% |
979
-3,450
| -78% | -$4.29M |
|
|
DEA
6417
CALL
Easterly Government Properties
DEA
$1.16B
| $1.06M | ﹤0.01% |
26,880
-2,240
| -8% | -$104K |
|
6418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
| $1.06M | ﹤0.01% |
32,147
+24,518
| +321% | +$905K |
|
6419
CALL
Werner Enterprises
WERN
$2.35B
| $1.06M | ﹤0.01% |
28,200
+19,400
| +220% | +$790K |
|
6420
Acadia Healthcare
ACHC
$2.8B
| $1.06M | ﹤0.01% |
+13,543
| New | +$1.08M |
|
6421
Alight
ALIT
$360M
| $1.06M | ﹤0.01% |
7,227
-7,488
| -51% | -$1.16M |
|
6422
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.06M | ﹤0.01% |
32,120
+8,983
| +39% | +$318K |
|
6423
Global X Video Games & Esports ETF
HERO
$67.8M
| $1.06M | ﹤0.01% |
59,482
-27,458
| -32% | -$572K |
|
6424
Victory Capital Holdings
VCTR
$7.3B
| $1.06M | ﹤0.01% |
45,441
-15,784
| -26% | -$419K |
|
6425
Viavi Solutions
VIAV
$11.3B
| $1.06M | ﹤0.01% |
81,154
+29,756
| +58% | +$424K |
|
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.