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 | |
|---|---|---|---|---|---|---|
|
IBMN
6701
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $944K | ﹤0.01% |
+36,426
| New | +$967K |
|
6702
PUT
Sabesp
SBS
$16.1B
| $944K | ﹤0.01% |
534,216
+220,699
| +70% | +$374K |
|
6703
PUT
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $943K | ﹤0.01% |
13,100
-8,900
| -40% | -$704K |
|
6704
Canadian Natural Resources
CNQ
$102B
| $943K | ﹤0.01% |
40,502
-165,344
| -80% | -$4.28M |
|
|
SNBR
6705
PUT
DELISTED
Sleep Number
SNBR
| $943K | ﹤0.01% |
27,900
-23,800
| -46% | -$955K |
|
6706
Andersons Inc
ANDE
$2.34B
| $942K | ﹤0.01% |
30,357
+9,205
| +44% | +$320K |
|
|
FYBR
6707
CALL
DELISTED
Frontier Communications
FYBR
| $942K | ﹤0.01% |
40,200
-74,900
| -65% | -$1.91M |
|
6708
GATX Corp
GATX
$6.38B
| $942K | ﹤0.01% |
11,062
+8,555
| +341% | +$824K |
|
6709
PUT
LendingTree
TREE
$440M
| $942K | ﹤0.01% |
39,500
+17,200
| +77% | +$671K |
|
|
AFCG
6710
PUT
AFC Gamma
AFCG
$79.1M
| $941K | ﹤0.01% |
89,852
+60,194
| +203% | +$694K |
|
6711
PUT
Extreme Networks
EXTR
$3.19B
| $941K | ﹤0.01% |
72,000
+61,100
| +561% | +$771K |
|
6712
CALL
Insmed
INSM
$28B
| $941K | ﹤0.01% |
43,700
+13,700
| +46% | +$328K |
|
6713
CALL
Rexford Industrial Realty
REXR
$8B
| $941K | ﹤0.01% |
18,100
+11,700
| +183% | +$724K |
|
6714
Sturm, Ruger & Co
RGR
$598M
| $940K | ﹤0.01% |
+18,492
| New | +$1.07M |
|
6715
PUT
Royalty Pharma
RPRX
$26.5B
| $940K | ﹤0.01% |
23,400
-21,500
| -48% | -$918K |
|
6716
PUT
Sally Beauty Holdings
SBH
$1.52B
| $940K | ﹤0.01% |
74,600
+29,000
| +64% | +$403K |
|
6717
Sweetgreen
SG
$700M
| $940K | ﹤0.01% |
+50,796
| New | +$866K |
|
6718
Vishay Intertechnology
VSH
$5.46B
| $940K | ﹤0.01% |
52,861
+40,989
| +345% | +$799K |
|
|
POSH
6719
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $940K | ﹤0.01% |
60,000
-38,600
| -39% | -$460K |
|
6720
PUT
OraSure Technologies
OSUR
$263M
| $939K | ﹤0.01% |
247,700
-87,700
| -26% | -$317K |
|
|
RYZ
6721
Ryerson Holding Corp
RYZ
$1.52B
| $939K | ﹤0.01% |
36,474
-4,811
| -12% | -$128K |
|
|
TA
6722
PUT
DELISTED
TravelCenters of America LLC
TA
| $938K | ﹤0.01% |
17,400
+600
| +4% | +$29.9K |
|
6723
PUT
Crane NXT
CXT
$2.9B
| $937K | ﹤0.01% |
30,805
+9,788
| +47% | +$323K |
|
6724
Lennox International
LII
$14.4B
| $937K | ﹤0.01% |
4,209
+104
| +3% | +$24.8K |
|
6725
Arcosa
ACA
$7.12B
| $935K | ﹤0.01% |
+16,345
| New | +$906K |
|
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.