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 | |
|---|---|---|---|---|---|---|
|
SNRH
6901
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $877K | ﹤0.01% |
88,121
+32,319
| +58% | +$320K |
|
6902
Invesco DB Base Metals Fund
DBB
$368M
| $876K | ﹤0.01% |
48,959
+19,644
| +67% | +$374K |
|
6903
Edgewell Personal Care
EPC
$1.29B
| $876K | ﹤0.01% |
23,426
-10,450
| -31% | -$408K |
|
6904
Evertec
EVTC
$1.82B
| $876K | ﹤0.01% |
+27,955
| New | +$982K |
|
6905
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $876K | ﹤0.01% |
48,000
+27,200
| +131% | +$562K |
|
6906
CALL
Viridian Therapeutics
VRDN
$2.62B
| $876K | ﹤0.01% |
42,700
+10,900
| +34% | +$196K |
|
6907
CALL
BioAtla
BCAB
$5.1M
| $875K | ﹤0.01% |
+2,272
| New | +$744K |
|
|
PPTY
6908
US Diversified Real Estate ETF
PPTY
$25.3M
| $875K | ﹤0.01% |
31,826
-20,213
| -39% | -$634K |
|
6909
CALL
Veracyte
VCYT
$3.38B
| $875K | ﹤0.01% |
52,700
+31,300
| +146% | +$704K |
|
6910
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $874K | ﹤0.01% |
22,486
-49,799
| -69% | -$2.2M |
|
6911
Capricor Therapeutics
CAPR
$433M
| $873K | ﹤0.01% |
145,431
-24,206
| -14% | -$124K |
|
6912
Roundhill Ball Metaverse ETF
METV
$212M
| $873K | ﹤0.01% |
118,133
-261,928
| -69% | -$2.29M |
|
6913
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
| $873K | ﹤0.01% |
12,924
-23,067
| -64% | -$1.68M |
|
6914
Impinj
PI
$5.25B
| $873K | ﹤0.01% |
10,911
+6,865
| +170% | +$572K |
|
|
IIGV
6915
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $873K | ﹤0.01% |
39,597
-139
| -0.3% | -$3.24K |
|
6916
NMI Holdings
NMIH
$3.43B
| $872K | ﹤0.01% |
42,809
+27,869
| +187% | +$554K |
|
|
LICY
6917
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $872K | ﹤0.01% |
20,500
+575
| +3% | +$31.3K |
|
6918
PUT
Talos Energy
TALO
$2.74B
| $871K | ﹤0.01% |
52,300
-80,800
| -61% | -$1.45M |
|
|
OTLY
6919
PUT
Oatly Group
OTLY
$436M
| $870K | ﹤0.01% |
16,535
-6,605
| -29% | -$457K |
|
6920
Banner Corp
BANR
$2.5B
| $869K | ﹤0.01% |
+14,702
| New | +$887K |
|
6921
PUT
FirstService
FSV
$6.14B
| $869K | ﹤0.01% |
7,300
+5,500
| +306% | +$703K |
|
6922
Badger Meter
BMI
$3.73B
| $868K | ﹤0.01% |
+9,399
| New | +$872K |
|
6923
CALL
DocGo
DCGO
$70.1M
| $868K | ﹤0.01% |
87,500
+44,200
| +102% | +$399K |
|
6924
CALL
ARS Pharmaceuticals
SPRY
$621M
| $868K | ﹤0.01% |
164,300
+38,600
| +31% | +$190K |
|
6925
Carlisle Companies
CSL
$14.3B
| $867K | ﹤0.01% |
3,091
+1,145
| +59% | +$328K |
|
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.