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 | |
|---|---|---|---|---|---|---|
8226
CALL
Prelude Therapeutics
PRLD
$443M
| $535K | ﹤0.01% |
81,000
-25,500
| -24% | -$172K |
|
8227
Travel + Leisure Co
TNL
$4.63B
| $535K | ﹤0.01% |
15,687
+10,052
| +178% | +$425K |
|
|
VMEO
8228
DELISTED
Vimeo
VMEO
| $535K | ﹤0.01% |
133,791
+47,559
| +55% | +$281K |
|
|
LICY
8229
DELISTED
Li-Cycle Holdings Corp.
LICY
| $535K | ﹤0.01% |
12,575
+9,739
| +343% | +$530K |
|
|
ROVR
8230
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $535K | ﹤0.01% |
160,037
-146,624
| -48% | -$584K |
|
8231
Cooper-Standard Automotive
CPS
$506M
| $534K | ﹤0.01% |
+91,466
| New | +$645K |
|
|
CSGS
8232
CALL
DELISTED
CSG Systems International
CSGS
| $534K | ﹤0.01% |
10,100
-2,100
| -17% | -$122K |
|
8233
CALL
Carriage Services
CSV
$579M
| $534K | ﹤0.01% |
16,600
-9,900
| -37% | -$370K |
|
|
ELME
8234
Elme Communities
ELME
$144M
| $534K | ﹤0.01% |
30,388
+19,989
| +192% | +$409K |
|
8235
monday.com
MNDY
$3.7B
| $534K | ﹤0.01% |
+4,714
| New | +$558K |
|
8236
SIGA Technologies
SIGA
$216M
| $534K | ﹤0.01% |
51,843
+12,700
| +32% | +$204K |
|
|
USX
8237
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $534K | ﹤0.01% |
217,077
+43,119
| +25% | +$122K |
|
8238
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $533K | ﹤0.01% |
83,176
+69,526
| +509% | +$523K |
|
|
ZWRK
8239
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $533K | ﹤0.01% |
+54,077
| New | +$533K |
|
8240
PUT
CRA International
CRAI
$1.06B
| $532K | ﹤0.01% |
6,000
+2,300
| +62% | +$211K |
|
8241
State Street SPDR Global Dow ETF
DGT
$630M
| $532K | ﹤0.01% |
6,166
+4,002
| +185% | +$388K |
|
8242
The Joint Corp
JYNT
$120M
| $532K | ﹤0.01% |
33,895
+20,246
| +148% | +$360K |
|
8243
Pacer Trendpilot International ETF
PTIN
$191M
| $532K | ﹤0.01% |
+21,805
| New | +$532K |
|
8244
CALL
Quanterix
QTRX
$122M
| $532K | ﹤0.01% |
48,300
+38,200
| +378% | +$486K |
|
8245
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $531K | ﹤0.01% |
+6,000
| New | +$574K |
|
8246
CALL
Domo
DOMO
$184M
| $531K | ﹤0.01% |
29,500
+5,300
| +22% | +$139K |
|
8247
CALL
Immunovant
IMVT
$8.64B
| $531K | ﹤0.01% |
95,100
-19,400
| -17% | -$94.8K |
|
8248
Omeros
OMER
$1.24B
| $531K | ﹤0.01% |
168,653
+14,707
| +10% | +$68.2K |
|
8249
Vanda Pharmaceuticals
VNDA
$316M
| $531K | ﹤0.01% |
53,771
+41,630
| +343% | +$440K |
|
8250
AtriCure
ATRC
$2.25B
| $530K | ﹤0.01% |
+13,564
| New | +$621K |
|
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.