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 | |
|---|---|---|---|---|---|---|
|
LOVE
7726
CALL
LoveSac
LOVE
$250M
| $640K | ﹤0.01% |
31,400
-75,000
| -70% | -$2.3M |
|
7727
Nurix Therapeutics
NRIX
$2.8B
| $640K | ﹤0.01% |
49,153
+33,378
| +212% | +$528K |
|
7728
Palomar
PLMR
$3.34B
| $640K | ﹤0.01% |
7,648
-1,885
| -20% | -$138K |
|
7729
Direxion Daily Retail Bull 3X ETF
RETL
$25.8M
| $640K | ﹤0.01% |
104,296
+83,447
| +400% | +$790K |
|
|
CNSL
7730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $640K | ﹤0.01% |
153,771
-187,503
| -55% | -$1.16M |
|
7731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $639K | ﹤0.01% |
11,215
-9,936
| -47% | -$623K |
|
7732
CALL
CS Disco
LAW
$268M
| $639K | ﹤0.01% |
+63,900
| New | +$1.16M |
|
7733
PUT
Cavco Industries
CVCO
$4.63B
| $638K | ﹤0.01% |
3,100
-3,500
| -53% | -$829K |
|
7734
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $638K | ﹤0.01% |
5,342
-17,522
| -77% | -$2.35M |
|
7735
Horace Mann Educators
HMN
$2.13B
| $637K | ﹤0.01% |
+18,046
| New | +$650K |
|
7736
CALL
iShares US Industrials ETF
IYJ
$1.96B
| $637K | ﹤0.01% |
7,600
-600
| -7% | -$56.2K |
|
7737
iShares Silver Trust
SLV
$32.1B
| $637K | ﹤0.01% |
36,394
-169,498
| -82% | -$3M |
|
7738
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $637K | ﹤0.01% |
40,809
+100
| +0.2% | +$1.85K |
|
|
BERY
7739
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $637K | ﹤0.01% |
14,919
-10,564
| -41% | -$531K |
|
|
GPP
7740
PUT
DELISTED
Green Plains Partners LP
GPP
| $637K | ﹤0.01% |
52,200
+41,100
| +370% | +$534K |
|
7741
PUT
Valvoline
VVV
$4.29B
| $636K | ﹤0.01% |
25,100
-1,100
| -4% | -$32.2K |
|
7742
CALL
Walker & Dunlop
WD
$1.42B
| $636K | ﹤0.01% |
7,600
-23,900
| -76% | -$2.44M |
|
|
WOW
7743
PUT
DELISTED
WideOpenWest
WOW
| $636K | ﹤0.01% |
51,800
-77,800
| -60% | -$1.39M |
|
7744
Compass Minerals
CMP
$1.11B
| $635K | ﹤0.01% |
16,469
-4,434
| -21% | -$169K |
|
7745
J&J Snack Foods
JJSF
$1.66B
| $635K | ﹤0.01% |
+4,905
| New | +$697K |
|
7746
CALL
Marcus Corp
MCS
$926M
| $635K | ﹤0.01% |
45,700
+400
| +0.9% | +$6.44K |
|
7747
CALL
O-I Glass
OI
$1.02B
| $635K | ﹤0.01% |
49,000
+8,200
| +20% | +$111K |
|
|
OCAXU
7748
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $635K | ﹤0.01% |
63,261
+1,864
| +3% | +$18.7K |
|
|
CVET
7749
DELISTED
Covetrus, Inc. Common Stock
CVET
| $634K | ﹤0.01% |
30,363
+16,442
| +118% | +$342K |
|
|
AFCG
7750
AFC Gamma
AFCG
$77.1M
| $633K | ﹤0.01% |
60,456
+34,075
| +129% | +$393K |
|
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.