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 | |
|---|---|---|---|---|---|---|
7451
Ameresco
AMRC
$1.5B
| $709K | ﹤0.01% |
+10,659
| New | +$655K |
|
7452
Lakeland Financial Corp
LKFN
$1.54B
| $709K | ﹤0.01% |
9,744
+5,421
| +125% | +$404K |
|
7453
Royal Bank of Canada
RY
$301B
| $709K | ﹤0.01% |
7,871
-29,876
| -79% | -$2.87M |
|
7454
PUT
Under Armour Class C
UA
$2.21B
| $709K | ﹤0.01% |
118,900
-121,000
| -50% | -$947K |
|
7455
Cemex
CX
$16B
| $708K | ﹤0.01% |
206,303
-21,491
| -9% | -$85K |
|
7456
PUT
Insteel Industries
IIIN
$635M
| $708K | ﹤0.01% |
26,700
+15,600
| +141% | +$484K |
|
|
THS
7457
PUT
DELISTED
Treehouse Foods
THS
| $708K | ﹤0.01% |
16,700
+5,900
| +55% | +$265K |
|
|
BLU
7458
CALL
DELISTED
BELLUS Health Inc.
BLU
| $708K | ﹤0.01% |
67,000
+33,500
| +100% | +$356K |
|
7459
PUT
Alarm.com
ALRM
$2.69B
| $707K | ﹤0.01% |
10,900
-700
| -6% | -$48K |
|
7460
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $707K | ﹤0.01% |
15,395
-33,637
| -69% | -$1.71M |
|
7461
CALL
Immatics
IMTX
$1.27B
| $707K | ﹤0.01% |
+70,700
| New | +$763K |
|
7462
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $707K | ﹤0.01% |
+27,177
| New | +$736K |
|
7463
McGrath RentCorp
MGRC
$2.94B
| $707K | ﹤0.01% |
8,434
+3,064
| +57% | +$254K |
|
7464
Nkarta
NKTX
$175M
| $707K | ﹤0.01% |
+53,698
| New | +$768K |
|
7465
PUT
Northwest Bancshares
NWBI
$2.3B
| $707K | ﹤0.01% |
52,300
+28,600
| +121% | +$398K |
|
|
ALBO
7466
DELISTED
Albireo Pharma Inc
ALBO
| $707K | ﹤0.01% |
36,525
+26,231
| +255% | +$542K |
|
|
GSEV
7467
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $707K | ﹤0.01% |
+71,661
| New | +$704K |
|
7468
CALL
Adeia
ADEA
$3.28B
| $706K | ﹤0.01% |
188,622
-166,320
| -47% | -$683K |
|
7469
CALL
Cerus
CERS
$597M
| $705K | ﹤0.01% |
195,700
-128,100
| -40% | -$613K |
|
7470
PUT
Apple Hospitality REIT
APLE
$3.75B
| $704K | ﹤0.01% |
50,100
-16,200
| -24% | -$257K |
|
7471
PUT
Babcock & Wilcox
BW
$1.49B
| $704K | ﹤0.01% |
110,300
+24,000
| +28% | +$178K |
|
7472
Element Solutions
ESI
$9.6B
| $704K | ﹤0.01% |
43,286
-30,110
| -41% | -$562K |
|
7473
Ituran Location and Control
ITRN
$1.04B
| $704K | ﹤0.01% |
30,161
-2,383
| -7% | -$59.3K |
|
|
AONC
7474
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $704K | ﹤0.01% |
71,654
+20,554
| +40% | +$202K |
|
|
DCH
7475
Dauch Corp
DCH
$1.61B
| $703K | ﹤0.01% |
102,978
+90,778
| +744% | +$818K |
|
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.