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 | |
|---|---|---|---|---|---|---|
7976
Kodak
KODK
$979M
| $588K | ﹤0.01% |
128,194
+88,694
| +225% | +$484K |
|
7977
Trinity Capital Inc
TRIN
$1.72B
| $588K | ﹤0.01% |
+46,916
| New | +$692K |
|
|
DRE
7978
PUT
DELISTED
Duke Realty Corp.
DRE
| $588K | ﹤0.01% |
12,200
-2,000
| -14% | -$117K |
|
7979
Metropolitan Bank Holding Corp
MCB
$1.17B
| $587K | ﹤0.01% |
+9,126
| New | +$647K |
|
7980
CALL
BOK Financial
BOKF
$8.88B
| $586K | ﹤0.01% |
6,600
+3,300
| +100% | +$286K |
|
7981
Credo Technology Group
CRDO
$48.5B
| $586K | ﹤0.01% |
+53,257
| New | +$702K |
|
7982
CALL
EyePoint Inc
EYPT
$1.27B
| $586K | ﹤0.01% |
74,100
-70,000
| -49% | -$650K |
|
7983
CALL
The Honest Company
HNST
$519M
| $586K | ﹤0.01% |
167,500
+126,500
| +309% | +$465K |
|
7984
CALL
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $586K | ﹤0.01% |
10,200
+4,800
| +89% | +$307K |
|
7985
PUT
Smartbird Inc
BIRD
$30.1M
| $585K | ﹤0.01% |
9,625
-1,580
| -14% | -$140K |
|
|
HIVE
7986
HIVE Digital Technologies
HIVE
$736M
| $585K | ﹤0.01% |
155,493
+125,837
| +424% | +$570K |
|
7987
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $585K | ﹤0.01% |
20,630
+7,893
| +62% | +$253K |
|
7988
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $584K | ﹤0.01% |
3,088
-1,818
| -37% | -$422K |
|
7989
NETGEAR
NTGR
$656M
| $584K | ﹤0.01% |
29,155
+11,559
| +66% | +$260K |
|
|
PWSC
7990
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $584K | ﹤0.01% |
+35,000
| New | +$565K |
|
|
BRSP
7991
BrightSpire Capital
BRSP
$633M
| $583K | ﹤0.01% |
92,326
-54,362
| -37% | -$449K |
|
|
KREF
7992
CALL
KKR Real Estate Finance Trust
KREF
$490M
| $583K | ﹤0.01% |
35,900
-6,300
| -15% | -$119K |
|
7993
PUT
Liberty Energy
LBRT
$3.59B
| $583K | ﹤0.01% |
46,000
-105,600
| -70% | -$1.43M |
|
7994
CALL
NETSCOUT
NTCT
$2.88B
| $583K | ﹤0.01% |
18,600
+3,500
| +23% | +$115K |
|
7995
PUT
Travel + Leisure Co
TNL
$4.63B
| $583K | ﹤0.01% |
17,100
-800
| -4% | -$33.8K |
|
|
TPH
7996
CALL
DELISTED
Tri Pointe Homes
TPH
| $583K | ﹤0.01% |
38,600
+9,400
| +32% | +$166K |
|
|
ENLC
7997
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $583K | ﹤0.01% |
65,600
-300
| -0.5% | -$2.88K |
|
|
IIVI
7998
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $583K | ﹤0.01% |
3,727
+2,740
| +278% | +$557K |
|
|
ABX
7999
Abacus Global Management
ABX
$907M
| $582K | ﹤0.01% |
57,921
-5,264
| -8% | -$52.8K |
|
8000
CALL
Seres Therapeutics
MCRB
$45.6M
| $582K | ﹤0.01% |
4,530
+2,320
| +105% | +$238K |
|
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.