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 | |
|---|---|---|---|---|---|---|
7676
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $650K | ﹤0.01% |
+22,135
| New | +$732K |
|
7677
iShares US Tech Independence Focused ETF
IETC
$729M
| $650K | ﹤0.01% |
16,434
-27,165
| -62% | -$1.23M |
|
7678
PUT
Assured Guaranty
AGO
$3.35B
| $649K | ﹤0.01% |
13,400
-23,200
| -63% | -$1.25M |
|
7679
Bank of Hawaii
BOH
$3.16B
| $649K | ﹤0.01% |
8,522
+4,283
| +101% | +$337K |
|
7680
Xerox
XRX
$391M
| $649K | ﹤0.01% |
49,630
-18,442
| -27% | -$299K |
|
|
RSX
7681
CALL
DELISTED
VanEck Russia ETF
RSX
| $649K | ﹤0.01% |
114,900
-152,700
| -57% | -$863K |
|
7682
The Honest Company
HNST
$510M
| $648K | ﹤0.01% |
185,239
+30,569
| +20% | +$112K |
|
7683
CALL
IDT Corp
IDT
$1.66B
| $648K | ﹤0.01% |
26,100
+7,200
| +38% | +$185K |
|
7684
PUT
iShares S&P 500 Growth ETF
IVW
$77.8B
| $648K | ﹤0.01% |
11,200
-25,000
| -69% | -$1.62M |
|
|
ABFL
7685
Abacus FCF Leaders ETF
ABFL
$551M
| $648K | ﹤0.01% |
14,949
+2,852
| +24% | +$135K |
|
7686
Monro
MNRO
$356M
| $647K | ﹤0.01% |
14,887
+6,868
| +86% | +$325K |
|
|
ORKA
7687
Oruka Therapeutics
ORKA
$7.45B
| $647K | ﹤0.01% |
26,184
+7,191
| +38% | +$203K |
|
|
NVEI
7688
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $647K | ﹤0.01% |
23,915
+7,952
| +50% | +$259K |
|
|
LL
7689
DELISTED
LL Flooring Holdings, Inc.
LL
| $647K | ﹤0.01% |
93,392
+76,184
| +443% | +$684K |
|
7690
Compass Diversified
CODI
$939M
| $646K | ﹤0.01% |
+35,772
| New | +$787K |
|
7691
PUT
Carriage Services
CSV
$561M
| $646K | ﹤0.01% |
20,100
+6,100
| +44% | +$228K |
|
7692
IDEAYA Biosciences
IDYA
$3.51B
| $646K | ﹤0.01% |
43,273
+9,330
| +27% | +$121K |
|
7693
Motley Fool 100 Index ETF
TMFC
$2.12B
| $646K | ﹤0.01% |
21,018
+6,468
| +44% | +$222K |
|
7694
PUT
Churchill Downs
CHDN
$6.16B
| $645K | ﹤0.01% |
+7,000
| New | +$714K |
|
|
CVAC
7695
PUT
DELISTED
CureVac
CVAC
| $645K | ﹤0.01% |
81,800
-189,400
| -70% | -$2.21M |
|
|
EVAX
7696
CALL
Evaxion A/S
EVAX
$27.5M
| $645K | ﹤0.01% |
4,902
+1,046
| +27% | +$132K |
|
7697
GFL Environmental
GFL
$14.9B
| $645K | ﹤0.01% |
+25,496
| New | +$705K |
|
7698
PUT
Hudbay
HBM
$12.1B
| $645K | ﹤0.01% |
160,000
-192,000
| -55% | -$769K |
|
7699
VanEck Israel ETF
ISRA
$160M
| $645K | ﹤0.01% |
17,873
+7,376
| +70% | +$297K |
|
|
NOTV
7700
CALL
DELISTED
Inotiv
NOTV
| $645K | ﹤0.01% |
+38,300
| New | +$703K |
|
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.