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 | |
|---|---|---|---|---|---|---|
6751
NorthWestern Energy
NWE
$4.36B
| $925K | ﹤0.01% |
18,771
+8,020
| +75% | +$440K |
|
6752
PUT
Sixth Street Specialty
TSLX
$1.75B
| $925K | ﹤0.01% |
56,600
+6,000
| +12% | +$112K |
|
6753
Axos Financial
AX
$5.63B
| $924K | ﹤0.01% |
26,982
+19,666
| +269% | +$796K |
|
6754
Camden Property Trust
CPT
$10.9B
| $924K | ﹤0.01% |
7,737
-26,417
| -77% | -$3.53M |
|
6755
PUT
Leslie's
LESL
$6.14M
| $924K | ﹤0.01% |
3,140
+600
| +24% | +$180K |
|
6756
CALL
Movado Group
MOV
$788M
| $924K | ﹤0.01% |
32,800
+4,700
| +17% | +$154K |
|
6757
PUT
Global X Cybersecurity ETF
BUG
$1.49B
| $923K | ﹤0.01% |
38,400
+16,400
| +75% | +$433K |
|
6758
PUT
ING
ING
$102B
| $923K | ﹤0.01% |
108,600
-13,800
| -11% | -$128K |
|
6759
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
| $922K | ﹤0.01% |
48,600
-6,100
| -11% | -$148K |
|
6760
Protolabs
PRLB
$2.17B
| $922K | ﹤0.01% |
25,318
+756
| +3% | +$32.8K |
|
|
VTYX
6761
CALL
DELISTED
Ventyx Biosciences
VTYX
| $922K | ﹤0.01% |
+26,400
| New | +$585K |
|
6762
Global X SuperDividend US ETF
DIV
$785M
| $921K | ﹤0.01% |
+52,252
| New | +$1.04M |
|
|
CUTR
6763
CALL
DELISTED
Cutera, Inc.
CUTR
| $921K | ﹤0.01% |
20,200
-191,900
| -90% | -$8.75M |
|
6764
CALL
CareTrust REIT
CTRE
$9.28B
| $920K | ﹤0.01% |
50,800
+2,800
| +6% | +$57.1K |
|
6765
Dolby
DLB
$5.75B
| $920K | ﹤0.01% |
+14,116
| New | +$1.05M |
|
6766
PUT
VanEck Agribusiness ETF
MOO
$982M
| $920K | ﹤0.01% |
11,400
-104,400
| -90% | -$9.27M |
|
6767
CALL
McEwen Inc
MUX
$1.16B
| $920K | ﹤0.01% |
282,100
+257,980
| +1,070% | +$889K |
|
6768
PUT
PagerDuty
PD
$902M
| $920K | ﹤0.01% |
39,900
+19,600
| +97% | +$506K |
|
6769
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $920K | ﹤0.01% |
+37,940
| New | +$950K |
|
6770
Visteon
VC
$2.88B
| $920K | ﹤0.01% |
8,673
+3,056
| +54% | +$364K |
|
6771
CALL
Quad
QUAD
$522M
| $919K | ﹤0.01% |
358,800
-325,800
| -48% | -$1.07M |
|
6772
ProShares UltraShort Russell2000
TWM
$40.7M
| $919K | ﹤0.01% |
9,438
+4,341
| +85% | +$360K |
|
6773
PUT
Ardelyx
ARDX
$1.05B
| $918K | ﹤0.01% |
771,600
+322,800
| +72% | +$307K |
|
6774
CALL
Hillman Solutions
HLMN
$1.72B
| $918K | ﹤0.01% |
121,700
+28,900
| +31% | +$255K |
|
|
6775
McEwen Inc
MUX
$1.16B
| $918K | ﹤0.01% |
281,695
-215,876
| -43% | -$744K |
|
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.