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 | |
|---|---|---|---|---|---|---|
7526
PUT
Honda
HMC
$41.4B
| $691K | ﹤0.01% |
32,000
+3,400
| +12% | +$85.9K |
|
|
WCLD
7527
CALL
WisdomTree Cloud Computing Fund
WCLD
$328M
| $691K | ﹤0.01% |
25,900
-9,200
| -26% | -$276K |
|
7528
PUT
ZipRecruiter
ZIP
$394M
| $691K | ﹤0.01% |
+41,900
| New | +$731K |
|
7529
CALL
Andersons Inc
ANDE
$2.28B
| $689K | ﹤0.01% |
22,200
+1,400
| +7% | +$48.7K |
|
|
CSGS
7530
DELISTED
CSG Systems International
CSGS
| $689K | ﹤0.01% |
+13,035
| New | +$760K |
|
7531
Mercury Systems
MRCY
$6.77B
| $689K | ﹤0.01% |
+16,965
| New | +$889K |
|
7532
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $689K | ﹤0.01% |
22,793
+11,516
| +102% | +$384K |
|
|
SGMO
7533
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $689K | ﹤0.01% |
140,700
+7,300
| +5% | +$37.5K |
|
7534
PUT
Cytokinetics
CYTK
$10.4B
| $688K | ﹤0.01% |
14,200
-4,400
| -24% | -$212K |
|
7535
Helen of Troy
HELE
$657M
| $688K | ﹤0.01% |
7,134
+2,873
| +67% | +$369K |
|
7536
Kulicke & Soffa
KLIC
$5.31B
| $688K | ﹤0.01% |
17,847
-37,464
| -68% | -$1.66M |
|
|
MODV
7537
CALL
DELISTED
ModivCare
MODV
| $688K | ﹤0.01% |
+6,900
| New | +$715K |
|
7538
CALL
NerdWallet
NRDS
$612M
| $688K | ﹤0.01% |
77,600
+30,300
| +64% | +$297K |
|
|
CYXT
7539
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $688K | ﹤0.01% |
168,600
+147,000
| +681% | +$1.29M |
|
7540
CALL
Green Dot
GDOT
$765M
| $687K | ﹤0.01% |
36,200
-8,700
| -19% | -$201K |
|
7541
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $687K | ﹤0.01% |
33,400
-354,800
| -91% | -$7.81M |
|
7542
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $687K | ﹤0.01% |
29,804
+19,480
| +189% | +$489K |
|
7543
PUT
Worthington Enterprises
WOR
$2.82B
| $687K | ﹤0.01% |
29,196
+7,948
| +37% | +$243K |
|
7544
iShares US Regional Banks ETF
IAT
$688M
| $686K | ﹤0.01% |
14,368
+2,594
| +22% | +$135K |
|
7545
State Street SPDR S&P Bank ETF
KBE
$1.8B
| $686K | ﹤0.01% |
15,482
-17,333
| -53% | -$824K |
|
7546
Amdocs
DOX
$6.1B
| $685K | ﹤0.01% |
+8,616
| New | +$730K |
|
7547
PUT
Myriad Genetics
MYGN
$290M
| $685K | ﹤0.01% |
35,900
+18,200
| +103% | +$418K |
|
7548
PUT
Timken Company
TKR
$9.3B
| $685K | ﹤0.01% |
11,600
+4,800
| +71% | +$298K |
|
7549
CALL
ClearPoint Neuro
CLPT
$473M
| $684K | ﹤0.01% |
66,000
+400
| +0.6% | +$5.27K |
|
|
DMF
7550
DELISTED
BNY Mellon Municipal Income
DMF
| $684K | ﹤0.01% |
113,828
+90,905
| +397% | +$616K |
|
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.