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 | |
|---|---|---|---|---|---|---|
6576
Tapestry
TPR
$25.5B
| $992K | ﹤0.01% |
34,921
-67,924
| -66% | -$2.27M |
|
6577
Unifirst Corp
UNF
$5.18B
| $992K | ﹤0.01% |
5,897
+633
| +12% | +$116K |
|
|
KLDW
6578
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $991K | ﹤0.01% |
30,096
+15,160
| +101% | +$552K |
|
6579
PUT
Eversource Energy
ES
$27.1B
| $990K | ﹤0.01% |
12,700
+1,200
| +10% | +$106K |
|
|
DAWN
6580
DELISTED
Day One Biopharmaceuticals
DAWN
| $989K | ﹤0.01% |
+49,368
| New | +$1.05M |
|
6581
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $989K | ﹤0.01% |
+36,734
| New | +$1.11M |
|
6582
CALL
Digimarc Corp
DMRC
$155M
| $989K | ﹤0.01% |
73,000
+48,700
| +200% | +$788K |
|
|
RNAM
6583
DELISTED
Avidity Biosciences
RNAM
| $989K | ﹤0.01% |
60,544
+43,604
| +257% | +$834K |
|
|
MON
6584
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $989K | ﹤0.01% |
100,000
| – | – |
|
6585
CALL
Cavco Industries
CVCO
$4.63B
| $988K | ﹤0.01% |
+4,800
| New | +$1.14M |
|
6586
Regency Centers
REG
$14B
| $988K | ﹤0.01% |
18,354
-2,737
| -13% | -$167K |
|
|
ONIT
6587
PUT
Onity Group
ONIT
$317M
| $987K | ﹤0.01% |
42,400
+19,400
| +84% | +$563K |
|
6588
Assurant
AIZ
$13.9B
| $986K | ﹤0.01% |
6,786
-26,148
| -79% | -$4.27M |
|
6589
CALL
Apple Hospitality REIT
APLE
$3.77B
| $986K | ﹤0.01% |
70,100
+13,600
| +24% | +$216K |
|
6590
PUT
Onto Innovation
ONTO
$21.5B
| $986K | ﹤0.01% |
15,400
+10,800
| +235% | +$793K |
|
|
RC
6591
PUT
Ready Capital
RC
$281M
| $986K | ﹤0.01% |
97,200
-21,900
| -18% | -$283K |
|
6592
PUT
Amplitude
AMPL
$1.59B
| $985K | ﹤0.01% |
63,700
-23,700
| -27% | -$380K |
|
6593
Cencora
COR
$59.7B
| $985K | ﹤0.01% |
7,282
-19,070
| -72% | -$2.74M |
|
6594
iShares US Treasury Bond ETF
GOVT
$43.8B
| $985K | ﹤0.01% |
43,266
-1,500,993
| -97% | -$35.6M |
|
6595
PUT
W.R. Berkley
WRB
$25.9B
| $985K | ﹤0.01% |
22,875
-15,900
| -41% | -$690K |
|
|
CHAA
6596
DELISTED
Catcha Investment Corp
CHAA
| $985K | ﹤0.01% |
+99,543
| New | +$983K |
|
6597
CEL-SCI Corp
CVM
$27.1M
| $984K | ﹤0.01% |
10,618
-2,548
| -19% | -$307K |
|
6598
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $984K | ﹤0.01% |
42,792
+3,513
| +9% | +$87.1K |
|
6599
IPG Photonics
IPGP
$3.73B
| $984K | ﹤0.01% |
11,671
+4,467
| +62% | +$424K |
|
|
SJT
6600
PUT
San Juan Basin Royalty Trust
SJT
$132M
| $984K | ﹤0.01% |
104,700
+78,900
| +306% | +$928K |
|
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.