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 | |
|---|---|---|---|---|---|---|
|
ASAX
8176
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $546K | ﹤0.01% |
55,505
| – | – |
|
8177
PUT
Dana Inc
DAN
$3.26B
| $545K | ﹤0.01% |
47,700
+35,800
| +301% | +$543K |
|
|
NVEE
8178
CALL
DELISTED
NV5 Global
NVEE
| $545K | ﹤0.01% |
17,600
-50,800
| -74% | -$1.66M |
|
8179
Northwest Natural Holdings
NWN
$2.14B
| $545K | ﹤0.01% |
12,557
+3,408
| +37% | +$173K |
|
|
ROOF
8180
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $545K | ﹤0.01% |
29,638
-6,936
| -19% | -$152K |
|
8181
Copa Holdings
CPA
$6.14B
| $544K | ﹤0.01% |
8,118
+1,645
| +25% | +$114K |
|
|
HIVE
8182
CALL
HIVE Digital Technologies
HIVE
$736M
| $544K | ﹤0.01% |
144,700
+28,100
| +24% | +$127K |
|
8183
CALL
Lindsay Corp
LNN
$1.17B
| $544K | ﹤0.01% |
3,800
+1,500
| +65% | +$227K |
|
8184
CALL
WPP
WPP
$5.8B
| $544K | ﹤0.01% |
13,200
+2,000
| +18% | +$93.8K |
|
|
WW
8185
PUT
DELISTED
WW International
WW
| $544K | ﹤0.01% |
138,400
+14,000
| +11% | +$84.8K |
|
8186
PUT
Full Truck Alliance
YMM
$9.14B
| $544K | ﹤0.01% |
83,000
+400
| +0.5% | +$3.09K |
|
8187
CALL
Howard Hughes
HHH
$3.98B
| $543K | ﹤0.01% |
+10,280
| New | +$658K |
|
8188
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $543K | ﹤0.01% |
6,700
-1,200
| -15% | -$95.9K |
|
8189
CALL
Trinity Capital Inc
TRIN
$1.72B
| $543K | ﹤0.01% |
43,300
+25,700
| +146% | +$379K |
|
8190
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $542K | ﹤0.01% |
11,817
+1,638
| +16% | +$89K |
|
8191
ITT
ITT
$19.6B
| $542K | ﹤0.01% |
8,294
-7,461
| -47% | -$544K |
|
|
MGF
8192
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $542K | ﹤0.01% |
166,783
-38,081
| -19% | -$134K |
|
8193
PUT
RPM International
RPM
$14.5B
| $542K | ﹤0.01% |
6,500
-200
| -3% | -$17.8K |
|
8194
PUT
American Financial Group
AFG
$12.1B
| $541K | ﹤0.01% |
4,400
-3,200
| -42% | -$420K |
|
8195
CALL
Colliers International
CIGI
$5.39B
| $541K | ﹤0.01% |
5,900
+800
| +16% | +$93.3K |
|
8196
Interface
TILE
$2.19B
| $541K | ﹤0.01% |
60,163
+35,031
| +139% | +$424K |
|
8197
CALL
Weis Markets
WMK
$1.76B
| $541K | ﹤0.01% |
7,600
+2,200
| +41% | +$172K |
|
8198
MarineMax
HZO
$1.15B
| $540K | ﹤0.01% |
18,118
+1,333
| +8% | +$49.9K |
|
8199
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $540K | ﹤0.01% |
29,374
-14,681
| -33% | -$276K |
|
8200
CALL
Hyliion Holdings
HYLN
$725M
| $539K | ﹤0.01% |
187,900
-70,300
| -27% | -$256K |
|
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.