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 | |
|---|---|---|---|---|---|---|
|
CINC
7851
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $614K | ﹤0.01% |
+18,700
| New | +$528K |
|
7852
Chesapeake Utilities
CPK
$3.26B
| $613K | ﹤0.01% |
5,314
+1,744
| +49% | +$226K |
|
7853
Five Below
FIVE
$13.5B
| $613K | ﹤0.01% |
4,449
-10,050
| -69% | -$1.32M |
|
7854
Hain Celestial
HAIN
$52.4M
| $613K | ﹤0.01% |
36,319
+11,078
| +44% | +$238K |
|
7855
nVent Electric
NVT
$27.7B
| $613K | ﹤0.01% |
19,405
-28,180
| -59% | -$942K |
|
7856
PUT
Omeros
OMER
$1.24B
| $613K | ﹤0.01% |
194,500
+14,800
| +8% | +$68.6K |
|
7857
CALL
Offerpad Solutions
OPAD
$21.5M
| $613K | ﹤0.01% |
3,377
-943
| -22% | -$254K |
|
7858
CALL
Pagaya Technologies
PGY
$1.8B
| $613K | ﹤0.01% |
+28,225
| New | +$3.91M |
|
|
PXUS
7859
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $613K | ﹤0.01% |
34,576
-154
| -0.4% | -$3.06K |
|
7860
PUT
Ameresco
AMRC
$1.48B
| $612K | ﹤0.01% |
9,200
+3,800
| +70% | +$233K |
|
7861
CALL
BlackSky Technology
BKSY
$1.27B
| $612K | ﹤0.01% |
50,975
-5,988
| -11% | -$103K |
|
7862
Cavco Industries
CVCO
$4.65B
| $612K | ﹤0.01% |
2,975
+1,433
| +93% | +$340K |
|
7863
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $612K | ﹤0.01% |
33,157
+21,105
| +175% | +$431K |
|
7864
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $612K | ﹤0.01% |
32,600
+11,500
| +55% | +$225K |
|
7865
PUT
Vivid Seats
SEAT
$80.7M
| $612K | ﹤0.01% |
+3,995
| New | +$670K |
|
|
IS
7866
PUT
DELISTED
ironSource Ltd.
IS
| $612K | ﹤0.01% |
178,000
+140,400
| +373% | +$534K |
|
7867
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $611K | ﹤0.01% |
30,348
+10,125
| +50% | +$235K |
|
7868
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $611K | ﹤0.01% |
22,608
-4,031
| -15% | -$121K |
|
7869
Adeia
ADEA
$3.29B
| $610K | ﹤0.01% |
163,126
+41,187
| +34% | +$169K |
|
7870
Bio-Rad Laboratories Class A
BIO
$9.53B
| $610K | ﹤0.01% |
1,463
-1,346
| -48% | -$671K |
|
|
CONN
7871
DELISTED
Conn's Inc.
CONN
| $610K | ﹤0.01% |
+86,218
| New | +$820K |
|
|
AFAQ
7872
DELISTED
AF Acquisition Corp
AFAQ
| $610K | ﹤0.01% |
+62,324
| New | +$611K |
|
7873
Cullen/Frost Bankers
CFR
$10.6B
| $609K | ﹤0.01% |
4,609
-408
| -8% | -$53.5K |
|
7874
Fluence Energy
FLNC
$2.43B
| $609K | ﹤0.01% |
41,716
-14,614
| -26% | -$221K |
|
7875
VanEck High Yield Muni ETF
HYD
$4.4B
| $609K | ﹤0.01% |
12,197
+7,721
| +172% | +$412K |
|
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.