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 | |
|---|---|---|---|---|---|---|
7751
Invesco Senior Loan ETF
BKLN
$6.79B
| $633K | ﹤0.01% |
31,362
-39,789
| -56% | -$830K |
|
7752
CALL
Evercore
EVR
$11.9B
| $633K | ﹤0.01% |
7,700
-15,400
| -67% | -$1.46M |
|
7753
CALL
WD-40
WDFC
$3.05B
| $633K | ﹤0.01% |
3,600
-13,100
| -78% | -$2.45M |
|
|
PDCO
7754
DELISTED
Patterson Companies, Inc.
PDCO
| $633K | ﹤0.01% |
26,346
-11,198
| -30% | -$320K |
|
|
AAQC
7755
DELISTED
Accelerate Acquisition Corp
AAQC
| $633K | ﹤0.01% |
+64,510
| New | +$632K |
|
|
BOAS
7756
DELISTED
BOA Acquisition Corp.
BOAS
| $633K | ﹤0.01% |
63,650
-86
| -0.1% | -$846 |
|
7757
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.8M
| $632K | ﹤0.01% |
30,016
+15,797
| +111% | +$338K |
|
|
CVGW
7758
CALL
DELISTED
Calavo Growers
CVGW
| $632K | ﹤0.01% |
19,900
+11,900
| +149% | +$478K |
|
|
OPPE
7759
WisdomTree European Opportunities Fund
OPPE
$296M
| $632K | ﹤0.01% |
+23,037
| New | +$708K |
|
7760
GDS Holdings
GDS
$6.97B
| $632K | ﹤0.01% |
+35,807
| New | +$940K |
|
|
HOUS
7761
DELISTED
Anywhere Real Estate
HOUS
| $632K | ﹤0.01% |
77,958
+20,254
| +35% | +$207K |
|
7762
Nordson
NDSN
$17.2B
| $632K | ﹤0.01% |
2,975
-4,026
| -58% | -$902K |
|
7763
PUT
Westlake Chemical Partners
WLKP
$771M
| $632K | ﹤0.01% |
29,400
-300
| -1% | -$7.25K |
|
|
CNH
7764
PUT
CNH Industrial
CNH
$16.7B
| $632K | ﹤0.01% |
56,600
-35,600
| -39% | -$428K |
|
7765
PUT
Amcor
AMCR
$20.9B
| $631K | ﹤0.01% |
11,740
+6,760
| +136% | +$415K |
|
7766
DNOW Inc
DNOW
$2.96B
| $631K | ﹤0.01% |
62,750
+28,938
| +86% | +$313K |
|
7767
Trip.com Group
TCOM
$28.3B
| $631K | ﹤0.01% |
23,096
-15,427
| -40% | -$404K |
|
7768
CALL
ANI Pharmaceuticals
ANIP
$1.77B
| $630K | ﹤0.01% |
19,600
+4,000
| +26% | +$137K |
|
7769
CALL
CleanSpark
CLSK
$3.12B
| $630K | ﹤0.01% |
198,200
-65,100
| -25% | -$282K |
|
7770
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $630K | ﹤0.01% |
21,218
-30,897
| -59% | -$1M |
|
7771
Direxion Daily MSFT Bear 1X ETF
MSFD
$18.9M
| $630K | ﹤0.01% |
+23,336
| New | +$599K |
|
7772
National Grid
NGG
$80.7B
| $630K | ﹤0.01% |
13,187
+8,190
| +164% | +$493K |
|
7773
Newmark Group
NMRK
$2.73B
| $630K | ﹤0.01% |
78,140
+14,525
| +23% | +$150K |
|
7774
VictoryShares US Value Momentum ETF
ULVM
$273M
| $630K | ﹤0.01% |
11,091
-34,137
| -75% | -$2.12M |
|
7775
PUT
Ziff Davis
ZD
$1.9B
| $630K | ﹤0.01% |
9,200
+1,000
| +12% | +$78.8K |
|
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.