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 | |
|---|---|---|---|---|---|---|
7626
PUT
Digi International
DGII
$3.21B
| $664K | ﹤0.01% |
+19,200
| New | +$596K |
|
7627
Evergy
EVRG
$19.3B
| $664K | ﹤0.01% |
11,178
-32,780
| -75% | -$2.21M |
|
7628
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $664K | ﹤0.01% |
26,904
-5,679
| -17% | -$158K |
|
7629
CALL
SurgePays
SURG
$7.13M
| $664K | ﹤0.01% |
145,900
+124,900
| +595% | +$637K |
|
7630
CALL
LiveWire
LVWR
$230M
| $663K | ﹤0.01% |
+92,300
| New | +$689K |
|
|
XVOL
7631
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $663K | ﹤0.01% |
39,323
+26,731
| +212% | +$497K |
|
7632
PUT
Amkor Technology
AMKR
$15.3B
| $662K | ﹤0.01% |
38,800
-22,800
| -37% | -$439K |
|
7633
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $662K | ﹤0.01% |
+29,739
| New | +$595K |
|
|
OPI
7634
DELISTED
Office Properties Income Trust
OPI
| $661K | ﹤0.01% |
47,030
+27,632
| +142% | +$519K |
|
7635
PUT
OR Royalties Inc
OR
$6.27B
| $661K | ﹤0.01% |
64,900
+34,600
| +114% | +$347K |
|
7636
CALL
Sportradar
SRAD
$3.94B
| $661K | ﹤0.01% |
75,100
-64,100
| -46% | -$639K |
|
7637
PUT
Zumiez
ZUMZ
$306M
| $661K | ﹤0.01% |
+30,700
| New | +$802K |
|
7638
PUT
Covenant Logistics
CVLG
$899M
| $660K | ﹤0.01% |
46,000
+26,600
| +137% | +$397K |
|
7639
CALL
Piper Sandler
PIPR
$5.35B
| $660K | ﹤0.01% |
25,200
+13,600
| +117% | +$396K |
|
7640
CALL
Rocket Lab Corp
RKLB
$53.5B
| $660K | ﹤0.01% |
162,100
-194,600
| -55% | -$960K |
|
7641
Banco Macro
BMA
$5.1B
| $659K | ﹤0.01% |
46,160
+29,703
| +180% | +$401K |
|
7642
PUT
ProShares UltraShort Euro
EUO
$33M
| $659K | ﹤0.01% |
18,900
-11,500
| -38% | -$380K |
|
|
CRHC
7643
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $659K | ﹤0.01% |
66,296
-1,109,943
| -94% | -$10.7M |
|
|
CYBR
7644
DELISTED
CyberArk
CYBR
| $658K | ﹤0.01% |
4,387
+87
| +2% | +$12.4K |
|
7645
Fortis
FTS
$28.8B
| $658K | ﹤0.01% |
+17,319
| New | +$783K |
|
|
LEAD
7646
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $658K | ﹤0.01% |
14,587
-6,884
| -32% | -$345K |
|
7647
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $658K | ﹤0.01% |
20,625
+14,518
| +238% | +$507K |
|
7648
Adtran
ADTN
$700M
| $657K | ﹤0.01% |
33,531
-623,276
| -95% | -$13.6M |
|
7649
Caesarstone
CSTE
$112M
| $657K | ﹤0.01% |
70,618
-958
| -1% | -$9.22K |
|
7650
CALL
Harmony Gold Mining
HMY
$12.6B
| $657K | ﹤0.01% |
270,300
-159,900
| -37% | -$463K |
|
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.