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 | |
|---|---|---|---|---|---|---|
|
ARI
7376
PUT
Apollo Commercial Real Estate
ARI
$876M
| $730K | ﹤0.01% |
88,000
+20,500
| +30% | +$235K |
|
7377
Century Aluminum
CENX
$4.66B
| $730K | ﹤0.01% |
138,317
-521
| -0.4% | -$3.96K |
|
7378
Health Catalyst
HCAT
$128M
| $730K | ﹤0.01% |
+75,240
| New | +$996K |
|
7379
Harmonic Inc
HLIT
$1.46B
| $730K | ﹤0.01% |
55,888
+38,540
| +222% | +$416K |
|
7380
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $730K | ﹤0.01% |
7,600
-1,100
| -13% | -$118K |
|
7381
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $730K | ﹤0.01% |
29,314
+10,216
| +53% | +$254K |
|
|
BREZ
7382
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $729K | ﹤0.01% |
70,263
+59,475
| +551% | +$615K |
|
7383
AdaptHealth
AHCO
$775M
| $728K | ﹤0.01% |
38,740
-191,743
| -83% | -$3.94M |
|
7384
iShares Yield Optimized Bond ETF
BYLD
$441M
| $728K | ﹤0.01% |
+34,174
| New | +$757K |
|
7385
Gentex
GNTX
$5.02B
| $728K | ﹤0.01% |
30,519
-4,010
| -12% | -$110K |
|
|
MODV
7386
PUT
DELISTED
ModivCare
MODV
| $728K | ﹤0.01% |
+7,300
| New | +$756K |
|
|
JHMI
7387
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $728K | ﹤0.01% |
17,071
+3,401
| +25% | +$159K |
|
7388
PUT
Ocugen
OCGN
$468M
| $727K | ﹤0.01% |
408,200
-133,000
| -25% | -$331K |
|
7389
Replimune Group
REPL
$1.37B
| $727K | ﹤0.01% |
+42,103
| New | +$803K |
|
7390
Hamilton Lane
HLNE
$5.56B
| $726K | ﹤0.01% |
12,181
+7,335
| +151% | +$518K |
|
7391
Stepan Co
SCL
$1.47B
| $726K | ﹤0.01% |
+7,755
| New | +$807K |
|
7392
AudioCodes
AUDC
$245M
| $725K | ﹤0.01% |
33,251
+797
| +2% | +$17.9K |
|
7393
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $725K | ﹤0.01% |
55,549
-17,732
| -24% | -$269K |
|
7394
JPMorgan Inflation Managed Bond ETF
JCPI
$882M
| $725K | ﹤0.01% |
15,974
+7,916
| +98% | +$382K |
|
7395
ManpowerGroup
MAN
$2.64B
| $725K | ﹤0.01% |
11,203
-1,276
| -10% | -$96K |
|
7396
Trupanion
TRUP
$1.32B
| $725K | ﹤0.01% |
+12,201
| New | +$819K |
|
7397
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $725K | ﹤0.01% |
5,700
+3,600
| +171% | +$508K |
|
|
DX
7398
Dynex Capital
DX
$3.24B
| $724K | ﹤0.01% |
62,137
+27,412
| +79% | +$428K |
|
|
OGI
7399
Organigram Holdings
OGI
$173M
| $724K | ﹤0.01% |
207,762
+60,218
| +41% | +$252K |
|
7400
CALL
Oscar Health
OSCR
$9.74B
| $724K | ﹤0.01% |
145,100
-3,600
| -2% | -$21K |
|
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.