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 | |
|---|---|---|---|---|---|---|
6501
Invesco CEF Income Composite ETF
PCEF
$820M
| $1.02M | ﹤0.01% |
58,730
+48,200
| +458% | +$937K |
|
|
PMT
6502
CALL
PennyMac Mortgage Investment
PMT
$836M
| $1.02M | ﹤0.01% |
87,000
+11,500
| +15% | +$168K |
|
|
BLLD
6503
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.02M | ﹤0.01% |
+24,997
| New | +$1.13M |
|
6504
CALL
Ardelyx
ARDX
$1.05B
| $1.02M | ﹤0.01% |
859,600
+325,600
| +61% | +$310K |
|
6505
PUT
DoubleVerify
DV
$2.04B
| $1.02M | ﹤0.01% |
37,400
-11,500
| -24% | -$297K |
|
6506
CALL
Itron
ITRI
$4.4B
| $1.02M | ﹤0.01% |
24,300
+15,300
| +170% | +$762K |
|
6507
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
| $1.02M | ﹤0.01% |
43,537
-25,479
| -37% | -$864K |
|
6508
PUT
Tronox
TROX
$918M
| $1.02M | ﹤0.01% |
83,400
-119,300
| -59% | -$1.77M |
|
6509
Upwork
UPWK
$1.02B
| $1.02M | ﹤0.01% |
75,084
+40,512
| +117% | +$762K |
|
6510
BlackLine
BL
$1.71B
| $1.02M | ﹤0.01% |
17,032
+9,909
| +139% | +$665K |
|
|
SGMO
6511
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | ﹤0.01% |
208,200
-102,700
| -33% | -$528K |
|
6512
CALL
Skywest
SKYW
$4.12B
| $1.02M | ﹤0.01% |
62,700
+43,100
| +220% | +$913K |
|
6513
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$419M
| $1.02M | ﹤0.01% |
28,340
+6,891
| +32% | +$282K |
|
6514
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
| $1.02M | ﹤0.01% |
13,206
+9,336
| +241% | +$733K |
|
|
SASR
6515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | ﹤0.01% |
28,871
+18,377
| +175% | +$725K |
|
6516
Seres Therapeutics
MCRB
$45.3M
| $1.02M | ﹤0.01% |
7,918
+497
| +7% | +$50.9K |
|
|
FIRY
6517
Firy Inc
FIRY
$163M
| $1.02M | ﹤0.01% |
49,817
-48,483
| -49% | -$1.37M |
|
6518
CALL
ProShares UltraShort Energy
DUG
$19.3M
| $1.02M | ﹤0.01% |
13,300
-5,350
| -29% | -$406K |
|
6519
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $1.02M | ﹤0.01% |
+33,548
| New | +$950K |
|
6520
CALL
MKS Inc
MKSI
$21.7B
| $1.02M | ﹤0.01% |
12,300
+600
| +5% | +$61.8K |
|
|
ORGN
6521
CALL
DELISTED
Origin Materials
ORGN
| $1.02M | ﹤0.01% |
6,563
+2,283
| +53% | +$404K |
|
6522
Direxion Daily AAPL Bear 1X ETF
AAPD
$55.1M
| $1.01M | ﹤0.01% |
+34,423
| New | +$887K |
|
6523
ACM Research
ACMR
$5.91B
| $1.01M | ﹤0.01% |
81,440
-172,014
| -68% | -$2.8M |
|
6524
Janus International
JBI
$699M
| $1.01M | ﹤0.01% |
113,822
-19,803
| -15% | -$201K |
|
6525
Tower Semiconductor
TSEM
$30.2B
| $1.01M | ﹤0.01% |
23,093
-68,336
| -75% | -$3.15M |
|
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.