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 | |
|---|---|---|---|---|---|---|
6926
Hagerty
HGTY
$1.31B
| $867K | ﹤0.01% |
+96,484
| New | +$1.09M |
|
6927
LegalZoom.com
LZ
$932M
| $867K | ﹤0.01% |
101,175
+42,760
| +73% | +$443K |
|
6928
Avista
AVA
$3.27B
| $866K | ﹤0.01% |
23,375
+17,457
| +295% | +$730K |
|
6929
PUT
Leidos
LDOS
$17.9B
| $866K | ﹤0.01% |
9,900
-16,300
| -62% | -$1.59M |
|
|
BBIG
6930
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $866K | ﹤0.01% |
46,565
-31,980
| -41% | -$637K |
|
6931
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $865K | ﹤0.01% |
26,600
+3,900
| +17% | +$141K |
|
6932
CALL
Ocular Therapeutix
OCUL
$2.34B
| $865K | ﹤0.01% |
208,500
+131,900
| +172% | +$664K |
|
6933
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $865K | ﹤0.01% |
14,376
+2,853
| +25% | +$188K |
|
6934
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $865K | ﹤0.01% |
11,627
+4,958
| +74% | +$413K |
|
6935
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $865K | ﹤0.01% |
19,800
+8,200
| +71% | +$417K |
|
|
CONX
6936
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
| $864K | ﹤0.01% |
86,400
-70,300
| -45% | -$699K |
|
6937
AngloGold Ashanti
AU
$50.4B
| $863K | ﹤0.01% |
62,449
+31,670
| +103% | +$451K |
|
6938
PUT
Element Solutions
ESI
$9.56B
| $862K | ﹤0.01% |
53,000
-76,900
| -59% | -$1.43M |
|
6939
abrdn Physical Gold Shares ETF
SGOL
$7.39B
| $862K | ﹤0.01% |
54,133
-73,508
| -58% | -$1.22M |
|
6940
Cardinal Health
CAH
$54.8B
| $861K | ﹤0.01% |
12,912
-80,843
| -86% | -$5.12M |
|
6941
Teradata
TDC
$2.56B
| $861K | ﹤0.01% |
27,712
+10,821
| +64% | +$378K |
|
6942
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $860K | ﹤0.01% |
78,800
-160,500
| -67% | -$2.18M |
|
|
CBL
6943
PUT
CBL Properties
CBL
$1.76B
| $860K | ﹤0.01% |
+33,600
| New | +$960K |
|
|
CUK
6944
CALL
DELISTED
Carnival PLC
CUK
| $860K | ﹤0.01% |
139,000
+84,300
| +154% | +$732K |
|
6945
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $860K | ﹤0.01% |
15,617
-13,983
| -47% | -$969K |
|
6946
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $860K | ﹤0.01% |
33,200
+16,000
| +93% | +$445K |
|
|
TTM
6947
DELISTED
Tata Motors Limited
TTM
| $860K | ﹤0.01% |
35,435
-18,565
| -34% | -$521K |
|
6948
PUT
Allegro MicroSystems
ALGM
$8.25B
| $859K | ﹤0.01% |
39,300
+27,000
| +220% | +$627K |
|
6949
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $859K | ﹤0.01% |
+49,959
| New | +$926K |
|
6950
Primoris Services
PRIM
$4.47B
| $859K | ﹤0.01% |
+52,863
| New | +$1.1M |
|
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.