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 | |
|---|---|---|---|---|---|---|
6801
SBA Communications
SBAC
$19.3B
| $911K | ﹤0.01% |
3,200
-24,834
| -89% | -$8.06M |
|
6802
Sprout Social
SPT
$579M
| $911K | ﹤0.01% |
15,015
+2,852
| +23% | +$171K |
|
|
BHIL
6803
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $911K | ﹤0.01% |
9,497
+4,640
| +96% | +$511K |
|
6804
Adicet Bio
ACET
$81.8M
| $910K | ﹤0.01% |
4,000
+3,318
| +487% | +$842K |
|
6805
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $910K | ﹤0.01% |
+14,183
| New | +$958K |
|
6806
Stride
LRN
$3.47B
| $910K | ﹤0.01% |
21,643
-1,351
| -6% | -$54.4K |
|
6807
CALL
nVent Electric
NVT
$28.7B
| $910K | ﹤0.01% |
28,800
-19,300
| -40% | -$645K |
|
6808
CALL
Reynolds Consumer Products
REYN
$5.46B
| $910K | ﹤0.01% |
35,000
+12,400
| +55% | +$350K |
|
6809
Global Net Lease
GNL
$2.04B
| $909K | ﹤0.01% |
85,372
+58,651
| +219% | +$817K |
|
|
STR
6810
PUT
DELISTED
Sitio Royalties
STR
| $909K | ﹤0.01% |
41,100
-43,700
| -52% | -$1.13M |
|
6811
CALL
Redwire
RDW
$3.35B
| $908K | ﹤0.01% |
381,600
-573,700
| -60% | -$1.77M |
|
|
OPA
6812
DELISTED
Magnum Opus Acquisition Limited
OPA
| $908K | ﹤0.01% |
+91,390
| New | +$900K |
|
6813
PUT
Geron
GERN
$982M
| $907K | ﹤0.01% |
387,400
+157,100
| +68% | +$352K |
|
6814
Pacira BioSciences
PCRX
$926M
| $907K | ﹤0.01% |
+17,050
| New | +$948K |
|
|
TWO
6815
Two Harbors Investment
TWO
$1.26B
| $907K | ﹤0.01% |
68,277
-2,408
| -3% | -$46.7K |
|
6816
PUT
CEL-SCI Corp
CVM
$27.1M
| $905K | ﹤0.01% |
9,763
+1,000
| +11% | +$120K |
|
6817
Federal Realty Investment Trust
FRT
$10.3B
| $905K | ﹤0.01% |
10,045
+248
| +3% | +$25.2K |
|
6818
Insteel Industries
IIIN
$635M
| $905K | ﹤0.01% |
+34,098
| New | +$1.06M |
|
6819
PUT
The Joint Corp
JYNT
$119M
| $905K | ﹤0.01% |
57,600
-39,100
| -40% | -$695K |
|
6820
CALL
Trex
TREX
$4.97B
| $905K | ﹤0.01% |
20,600
+200
| +1% | +$10.7K |
|
6821
PUT
Cricut
CRCT
$1.15B
| $904K | ﹤0.01% |
97,600
+33,000
| +51% | +$242K |
|
6822
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $904K | ﹤0.01% |
+30,491
| New | +$967K |
|
6823
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $904K | ﹤0.01% |
16,158
+11,764
| +268% | +$730K |
|
6824
CALL
Kontoor Brands
KTB
$4.47B
| $904K | ﹤0.01% |
26,900
-25,300
| -48% | -$938K |
|
6825
CALL
Rush Street Interactive
RSI
$2.94B
| $904K | ﹤0.01% |
245,700
+24,500
| +11% | +$129K |
|
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.