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 | |
|---|---|---|---|---|---|---|
6476
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $1.04M | ﹤0.01% |
56,001
-18,965
| -25% | -$398K |
|
|
ACH
6477
CALL
Accendra Health
ACH
$80M
| $1.04M | ﹤0.01% |
43,000
-5,300
| -11% | -$163K |
|
|
TUP
6478
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
+158,208
| New | +$1.42M |
|
6479
Genpact
G
$5.66B
| $1.03M | ﹤0.01% |
23,649
+18,649
| +373% | +$857K |
|
6480
PUT
Phillips Edison & Co
PECO
$5.14B
| $1.03M | ﹤0.01% |
+36,900
| New | +$1.21M |
|
6481
Q2 Holdings
QTWO
$4.01B
| $1.03M | ﹤0.01% |
+32,156
| New | +$1.31M |
|
|
NVRO
6482
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.03M | ﹤0.01% |
+22,200
| New | +$1.03M |
|
|
KAHC
6483
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.03M | ﹤0.01% |
+105,165
| New | +$1.03M |
|
|
OTLY
6484
CALL
Oatly Group
OTLY
$439M
| $1.03M | ﹤0.01% |
19,665
+7,135
| +57% | +$493K |
|
|
NETI
6485
CALL
DELISTED
Eneti Inc.
NETI
| $1.03M | ﹤0.01% |
154,900
-7,300
| -5% | -$51.9K |
|
6486
ACI Worldwide
ACIW
$5.31B
| $1.03M | ﹤0.01% |
49,388
+21,719
| +78% | +$540K |
|
6487
PUT
Southwest Gas
SWX
$6.6B
| $1.03M | ﹤0.01% |
14,800
+7,100
| +92% | +$576K |
|
|
HOLI
6488
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
60,300
-87,600
| -59% | -$1.46M |
|
6489
BellRing Brands
BRBR
$1.18B
| $1.03M | ﹤0.01% |
49,996
+39,113
| +359% | +$940K |
|
6490
CALL
Vroom Inc
VRM
$56M
| $1.03M | ﹤0.01% |
11,103
+1,955
| +21% | +$261K |
|
6491
PUT
Cactus
WHD
$5.89B
| $1.03M | ﹤0.01% |
26,800
+3,200
| +14% | +$128K |
|
|
SF
6492
CALL
Stifel
SF
$12.9B
| $1.03M | ﹤0.01% |
29,700
-25,200
| -46% | -$992K |
|
|
DOG
6493
CALL
ProShares Short Dow30
DOG
$88.9M
| $1.03M | ﹤0.01% |
26,600
-22,300
| -46% | -$782K |
|
6494
CALL
FTI Consulting
FCN
$4.14B
| $1.03M | ﹤0.01% |
6,200
-3,100
| -33% | -$521K |
|
6495
CALL
Integer Holdings
ITGR
$4.25B
| $1.03M | ﹤0.01% |
16,500
+10,300
| +166% | +$693K |
|
6496
PUT
Mercer International
MERC
$32.3M
| $1.03M | ﹤0.01% |
+83,500
| New | +$1.23M |
|
6497
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
| $1.03M | ﹤0.01% |
42,979
+10,659
| +33% | +$283K |
|
|
SGG
6498
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $1.03M | ﹤0.01% |
18,600
+13,100
| +238% | +$730K |
|
6499
CALL
AppFolio
APPF
$6.91B
| $1.03M | ﹤0.01% |
9,800
-1,900
| -16% | -$194K |
|
6500
CALL
Supernus Pharmaceuticals
SUPN
$2.79B
| $1.03M | ﹤0.01% |
30,300
-6,400
| -17% | -$208K |
|
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.