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 | |
|---|---|---|---|---|---|---|
|
TVRD
7776
Tvardi Therapeutics
TVRD
$24.9M
| $630K | ﹤0.01% |
1,870
-199
| -10% | -$72.1K |
|
|
IS
7777
CALL
DELISTED
ironSource Ltd.
IS
| $630K | ﹤0.01% |
+183,100
| New | +$697K |
|
|
ACLX
7778
DELISTED
Arcellx
ACLX
| $629K | ﹤0.01% |
33,489
+18,867
| +129% | +$361K |
|
|
QVCGA
7779
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $629K | ﹤0.01% |
6,262
+860
| +16% | +$125K |
|
|
LFG
7780
PUT
DELISTED
Archaea Energy Inc.
LFG
| $629K | ﹤0.01% |
+34,900
| New | +$614K |
|
7781
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $628K | ﹤0.01% |
15,509
+96
| +0.6% | +$4.45K |
|
7782
PUT
Prospect Capital
PSEC
$1.14B
| $628K | ﹤0.01% |
101,300
-32,000
| -24% | -$239K |
|
7783
PUT
SFL Corp
SFL
$1.65B
| $628K | ﹤0.01% |
68,900
+9,300
| +16% | +$94.2K |
|
7784
CALL
TaskUs
TASK
$722M
| $628K | ﹤0.01% |
39,000
-38,000
| -49% | -$671K |
|
7785
Strive US Energy ETF
DRLL
$306M
| $627K | ﹤0.01% |
+25,234
| New | +$675K |
|
|
WW
7786
DELISTED
WW International
WW
| $627K | ﹤0.01% |
159,432
+92,646
| +139% | +$561K |
|
|
XOMA
7787
CALL
DELISTED
Xoma
XOMA
| $627K | ﹤0.01% |
35,000
+15,200
| +77% | +$313K |
|
7788
Four Corners Property Trust
FCPT
$2.76B
| $626K | ﹤0.01% |
+25,865
| New | +$710K |
|
7789
CALL
Weibo
WB
$1.88B
| $626K | ﹤0.01% |
36,600
-45,000
| -55% | -$869K |
|
|
AZRE
7790
CALL
DELISTED
Azure Power Global Limited
AZRE
| $626K | ﹤0.01% |
+113,000
| New | +$1.04M |
|
7791
PUT
Genesco
GCO
$387M
| $625K | ﹤0.01% |
15,900
-15,200
| -49% | -$812K |
|
7792
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $625K | ﹤0.01% |
+28,200
| New | +$702K |
|
7793
CALL
TD Synnex
SNX
$20.7B
| $625K | ﹤0.01% |
7,700
+4,500
| +141% | +$430K |
|
7794
WisdomTree US Multifactor Fund
USMF
$294M
| $625K | ﹤0.01% |
18,294
-16,676
| -48% | -$623K |
|
7795
Wolverine World Wide
WWW
$1.68B
| $625K | ﹤0.01% |
40,637
+28,472
| +234% | +$586K |
|
7796
PUT
Arch Capital
ACGL
$33.9B
| $624K | ﹤0.01% |
13,700
+7,600
| +125% | +$343K |
|
7797
CALL
Cerence
CRNC
$391M
| $624K | ﹤0.01% |
39,600
+8,700
| +28% | +$195K |
|
7798
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $624K | ﹤0.01% |
21,512
-2,954
| -12% | -$96.9K |
|
7799
Telephone and Data Systems
TDS
$4.03B
| $624K | ﹤0.01% |
44,921
+25,535
| +132% | +$406K |
|
|
TOKE
7800
DELISTED
Cambria Cannabis ETF
TOKE
| $624K | ﹤0.01% |
95,484
+18,231
| +24% | +$144K |
|
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.