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 | |
|---|---|---|---|---|---|---|
|
SQSP
6426
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
49,600
-20,900
| -30% | -$455K |
|
6427
Avnet
AVT
$7.92B
| $1.06M | ﹤0.01% |
29,301
+13,385
| +84% | +$576K |
|
6428
Janus Henderson Small Cap Growth Alpha ETF
JSML
$385M
| $1.06M | ﹤0.01% |
+23,824
| New | +$1.19M |
|
6429
Corcept Therapeutics
CORT
$12.6B
| $1.06M | ﹤0.01% |
41,187
+30,754
| +295% | +$823K |
|
6430
PUT
GoPro
GPRO
$110M
| $1.06M | ﹤0.01% |
214,100
-23,100
| -10% | -$137K |
|
6431
PUT
Pliant Therapeutics
PLRX
$67.5M
| $1.05M | ﹤0.01% |
50,500
-30,600
| -38% | -$585K |
|
6432
Cboe Global Markets
CBOE
$30.8B
| $1.05M | ﹤0.01% |
8,980
-10,104
| -53% | -$1.22M |
|
6433
PUT
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.05M | ﹤0.01% |
46,300
-1,700
| -4% | -$40.3K |
|
6434
PUT
NewMarket
NEU
$8.82B
| $1.05M | ﹤0.01% |
3,500
+700
| +25% | +$210K |
|
|
KDNY
6435
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.05M | ﹤0.01% |
+53,570
| New | +$1.07M |
|
6436
Arbor Realty Trust
ABR
$942M
| $1.05M | ﹤0.01% |
91,460
+26,204
| +40% | +$386K |
|
6437
CALL
Magnite
MGNI
$3.51B
| $1.05M | ﹤0.01% |
160,100
-50,600
| -24% | -$407K |
|
6438
PUT
A10 Networks
ATEN
$1.98B
| $1.05M | ﹤0.01% |
79,200
-6,600
| -8% | -$93.9K |
|
6439
VanEck Mortgage REIT Income ETF
MORT
$374M
| $1.05M | ﹤0.01% |
+95,154
| New | +$1.37M |
|
|
UTRN
6440
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.05M | ﹤0.01% |
46,308
+13,025
| +39% | +$324K |
|
6441
Coty
COTY
$2.42B
| $1.05M | ﹤0.01% |
165,968
-707,757
| -81% | -$5.35M |
|
6442
ProShares Trust Short MSCI Emerging Markets
EUM
$8.03M
| $1.05M | ﹤0.01% |
30,935
+10,421
| +51% | +$317K |
|
6443
Annaly Capital Management
NLY
$17.6B
| $1.05M | ﹤0.01% |
61,143
-317,360
| -84% | -$8M |
|
|
SEM
6444
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
88,041
+14,690
| +20% | +$209K |
|
6445
Graco
GGG
$13.2B
| $1.05M | ﹤0.01% |
17,463
-21,079
| -55% | -$1.35M |
|
|
COWN
6446
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
27,100
+6,200
| +30% | +$225K |
|
|
ORC
6447
PUT
Orchid Island Capital
ORC
$1.33B
| $1.05M | ﹤0.01% |
+127,500
| New | +$1.77M |
|
|
SF
6448
Stifel
SF
$12.9B
| $1.05M | ﹤0.01% |
30,224
+22,527
| +293% | +$887K |
|
6449
Sunoco
SUN
$14.2B
| $1.05M | ﹤0.01% |
26,830
-53,304
| -67% | -$2.1M |
|
|
PAYA
6450
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.05M | ﹤0.01% |
171,137
+141,952
| +486% | +$933K |
|
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.