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 | |
|---|---|---|---|---|---|---|
7501
Enbridge
ENB
$111B
| $697K | ﹤0.01% |
18,790
-17,099
| -48% | -$721K |
|
7502
Jazz Pharmaceuticals
JAZZ
$16B
| $697K | ﹤0.01% |
5,232
+459
| +10% | +$69.8K |
|
7503
PUT
StoneX
SNEX
$8.15B
| $697K | ﹤0.01% |
42,525
+14,681
| +53% | +$251K |
|
7504
PUT
America's Car Mart
CRMT
$26.8M
| $696K | ﹤0.01% |
11,400
+4,900
| +75% | +$440K |
|
7505
HNI Corp
HNI
$3.46B
| $696K | ﹤0.01% |
+26,266
| New | +$871K |
|
7506
CALL
Identive
INVE
$65.7M
| $696K | ﹤0.01% |
+55,500
| New | +$760K |
|
|
JHG
7507
CALL
DELISTED
Janus Henderson
JHG
| $696K | ﹤0.01% |
32,000
-4,500
| -12% | -$109K |
|
|
MILN
7508
Global X Millennial Consumer ETF
MILN
$102M
| $696K | ﹤0.01% |
27,153
-14,117
| -34% | -$404K |
|
7509
PUT
Pediatrix Medical
MD
$2.13B
| $695K | ﹤0.01% |
42,100
-87,500
| -68% | -$1.76M |
|
7510
OFG Bancorp
OFG
$2.25B
| $695K | ﹤0.01% |
+27,674
| New | +$751K |
|
|
ALTR
7511
DELISTED
Altair Engineering Inc
ALTR
| $695K | ﹤0.01% |
+15,706
| New | +$823K |
|
7512
CALL
Build-A-Bear
BBW
$471M
| $694K | ﹤0.01% |
52,100
-17,100
| -25% | -$268K |
|
7513
Post Holdings
POST
$3.6B
| $694K | ﹤0.01% |
8,475
+3,119
| +58% | +$270K |
|
|
GLOP
7514
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $694K | ﹤0.01% |
134,500
-41,400
| -24% | -$235K |
|
7515
CALL
Capricor Therapeutics
CAPR
$421M
| $693K | ﹤0.01% |
115,500
-26,000
| -18% | -$133K |
|
|
FOCS
7516
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $693K | ﹤0.01% |
21,980
-4,796
| -18% | -$183K |
|
7517
Churchill Downs
CHDN
$6.17B
| $692K | ﹤0.01% |
+7,512
| New | +$766K |
|
7518
Carpenter Technology
CRS
$26.8B
| $692K | ﹤0.01% |
+22,213
| New | +$735K |
|
7519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $692K | ﹤0.01% |
22,496
-207,906
| -90% | -$7.16M |
|
|
MRSN
7520
DELISTED
Mersana Therapeutics
MRSN
| $692K | ﹤0.01% |
4,097
+3,333
| +436% | +$542K |
|
|
PRFT
7521
DELISTED
Perficient Inc
PRFT
| $692K | ﹤0.01% |
10,637
+4,528
| +74% | +$378K |
|
|
ACQR
7522
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $692K | ﹤0.01% |
+69,727
| New | +$687K |
|
|
BTRS
7523
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $692K | ﹤0.01% |
74,690
+25,670
| +52% | +$166K |
|
|
MNM
7524
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $692K | ﹤0.01% |
30,299
+4,164
| +16% | +$119K |
|
7525
AAR Corp
AIR
$6.12B
| $691K | ﹤0.01% |
+19,294
| New | +$822K |
|
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.