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 | |
|---|---|---|---|---|---|---|
7226
Apogee Enterprises
APOG
$880M
| $779K | ﹤0.01% |
20,378
+2,386
| +13% | +$97.2K |
|
7227
Hope Bancorp
HOPE
$1.83B
| $779K | ﹤0.01% |
61,570
+47,419
| +335% | +$686K |
|
7228
PUT
Lennox International
LII
$14.4B
| $779K | ﹤0.01% |
3,500
-3,500
| -50% | -$833K |
|
|
GOGL
7229
CALL
DELISTED
Golden Ocean Group
GOGL
| $778K | ﹤0.01% |
104,100
+4,800
| +5% | +$48.1K |
|
7230
CALL
-1x Short VIX Futures ETF
SVIX
$160M
| $778K | ﹤0.01% |
75,500
+30,400
| +67% | +$370K |
|
7231
TETRA Technologies
TTI
$1.25B
| $778K | ﹤0.01% |
216,596
+175,586
| +428% | +$692K |
|
|
UHT
7232
CALL
Universal Health Realty Income Trust
UHT
$560M
| $778K | ﹤0.01% |
18,000
-5,400
| -23% | -$276K |
|
7233
CALL
PDS Biotechnology
PDSB
$12.3M
| $777K | ﹤0.01% |
261,500
+18,900
| +8% | +$80.2K |
|
7234
Watsco Inc
WSO
$12.9B
| $777K | ﹤0.01% |
3,018
+2,028
| +205% | +$550K |
|
|
AXDX
7235
DELISTED
Accelerate Diagnostics
AXDX
| $776K | ﹤0.01% |
51,033
+31,755
| +165% | +$526K |
|
7236
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $775K | ﹤0.01% |
71,000
+33,000
| +87% | +$448K |
|
7237
VanEck Brazil Small-Cap ETF
BRF
$20.2M
| $775K | ﹤0.01% |
50,767
-3,741
| -7% | -$57.4K |
|
|
FOCL
7238
CALL
EDAP TMS S.A.
FOCL
$163M
| $775K | ﹤0.01% |
93,900
+5,300
| +6% | +$40.3K |
|
|
PTRA
7239
DELISTED
Proterra Inc. Common Stock
PTRA
| $775K | ﹤0.01% |
155,630
-402,628
| -72% | -$2.26M |
|
7240
CALL
Allegiant Air
ALGT
$2.3B
| $774K | ﹤0.01% |
10,600
-53,700
| -84% | -$5.55M |
|
7241
CALL
Evolus
EOLS
$513M
| $774K | ﹤0.01% |
96,100
-30,800
| -24% | -$327K |
|
|
HUGS
7242
DELISTED
USHG Acquisition Corp.
HUGS
| $774K | ﹤0.01% |
78,630
-23,809
| -23% | -$234K |
|
7243
ENI
E
$80.9B
| $773K | ﹤0.01% |
+36,567
| New | +$842K |
|
7244
PUT
Eldorado Gold
EGO
$10.5B
| $773K | ﹤0.01% |
128,200
-34,600
| -21% | -$203K |
|
7245
First Trust International Developed Capital Strength ETF
FICS
$210M
| $772K | ﹤0.01% |
29,728
| – | – |
|
7246
CALL
Fomento Económico Mexicano
FMX
$40B
| $772K | ﹤0.01% |
12,300
+8,300
| +208% | +$523K |
|
7247
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $772K | ﹤0.01% |
+39,660
| New | +$878K |
|
7248
LCI Industries
LCII
$2.53B
| $772K | ﹤0.01% |
7,604
+4,705
| +162% | +$572K |
|
7249
Shoals Technologies Group
SHLS
$1.39B
| $772K | ﹤0.01% |
35,819
-27,747
| -44% | -$620K |
|
|
INFN
7250
DELISTED
Infinera Corporation Common Stock
INFN
| $772K | ﹤0.01% |
159,443
+64,348
| +68% | +$353K |
|
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.