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 | |
|---|---|---|---|---|---|---|
6951
AlTi Global
ALTI
$459M
| $858K | ﹤0.01% |
86,537
-153
| -0.2% | -$1.51K |
|
6952
Gran Tierra Energy
GTE
$332M
| $858K | ﹤0.01% |
70,905
-6,494
| -8% | -$81K |
|
6953
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $858K | ﹤0.01% |
27,600
+16,800
| +156% | +$566K |
|
6954
PUT
Helen of Troy
HELE
$656M
| $858K | ﹤0.01% |
8,900
+6,900
| +345% | +$887K |
|
6955
Rambus
RMBS
$10.9B
| $858K | ﹤0.01% |
33,745
-12,876
| -28% | -$322K |
|
6956
CALL
American Resources Corp
AREC
$316M
| $857K | ﹤0.01% |
321,100
+301,200
| +1,514% | +$737K |
|
|
FIVA
6957
Fidelity International Value Factor ETF
FIVA
$612M
| $857K | ﹤0.01% |
+48,671
| New | +$967K |
|
6958
CALL
InterDigital
IDCC
$8.99B
| $857K | ﹤0.01% |
21,200
-18,400
| -46% | -$992K |
|
6959
Microvast
MVST
$310M
| $857K | ﹤0.01% |
473,453
-94,189
| -17% | -$225K |
|
|
POL
6960
CALL
DELISTED
Polished.com Inc.
POL
| $857K | ﹤0.01% |
32,944
-868
| -3% | -$42K |
|
|
ECOM
6961
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $857K | ﹤0.01% |
+37,842
| New | +$655K |
|
6962
CALL
Axos Financial
AX
$5.63B
| $856K | ﹤0.01% |
25,000
-2,000
| -7% | -$80.9K |
|
6963
PUT
Hercules Capital
HTGC
$3.1B
| $856K | ﹤0.01% |
73,900
+12,400
| +20% | +$177K |
|
6964
PUT
Iridium Communications
IRDM
$5.3B
| $856K | ﹤0.01% |
19,300
-5,200
| -21% | -$225K |
|
6965
PUT
Protagonist Therapeutics
PTGX
$10.3B
| $856K | ﹤0.01% |
101,600
+61,200
| +151% | +$579K |
|
|
PFC
6966
DELISTED
Premier Financial Corp. Common Stock
PFC
| $856K | ﹤0.01% |
33,305
-32,618
| -49% | -$882K |
|
|
GRNR
6967
DELISTED
Global X Green Building ETF
GRNR
| $856K | ﹤0.01% |
46,445
-39,356
| -46% | -$831K |
|
6968
PUT
Ameren
AEE
$30.3B
| $854K | ﹤0.01% |
10,600
+7,800
| +279% | +$712K |
|
6969
Atara Biotherapeutics
ATRA
$83.9M
| $854K | ﹤0.01% |
9,033
+6,678
| +284% | +$750K |
|
6970
National Vision
EYE
$1.46B
| $854K | ﹤0.01% |
26,155
+5,650
| +28% | +$184K |
|
|
OEPW
6971
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $854K | ﹤0.01% |
+86,497
| New | +$852K |
|
6972
Similarweb
SMWB
$750M
| $853K | ﹤0.01% |
145,519
+84,433
| +138% | +$699K |
|
6973
PUT
Cognyte Software
CGNT
$661M
| $852K | ﹤0.01% |
+210,900
| New | +$1M |
|
6974
CALL
Enovis
ENOV
$1.43B
| $852K | ﹤0.01% |
18,500
+3,400
| +23% | +$184K |
|
6975
CALL
Fox Class B
FOX
$25.8B
| $852K | ﹤0.01% |
29,900
-12,100
| -29% | -$379K |
|
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.