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 | |
|---|---|---|---|---|---|---|
8251
PUT
Bankunited
BKU
$3.44B
| $530K | ﹤0.01% |
15,500
+4,700
| +44% | +$176K |
|
8252
Vita Coco
COCO
$3.77B
| $530K | ﹤0.01% |
46,515
+9,465
| +26% | +$123K |
|
8253
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $530K | ﹤0.01% |
16,300
-10,700
| -40% | -$388K |
|
8254
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $530K | ﹤0.01% |
10,590
-3,473
| -25% | -$193K |
|
8255
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $530K | ﹤0.01% |
16,802
+10,432
| +164% | +$393K |
|
8256
Xtrackers MSCI Kokusai Equity ETF
KOKU
$821M
| $530K | ﹤0.01% |
+8,255
| New | +$590K |
|
|
RC
8257
Ready Capital
RC
$306M
| $530K | ﹤0.01% |
52,281
-46,628
| -47% | -$603K |
|
8258
Rush Enterprises Class A
RUSHA
$9.6B
| $530K | ﹤0.01% |
+18,137
| New | +$584K |
|
8259
ANI Pharmaceuticals
ANIP
$1.76B
| $529K | ﹤0.01% |
16,465
-534
| -3% | -$18.3K |
|
8260
Columbus McKinnon
CMCO
$556M
| $529K | ﹤0.01% |
+20,227
| New | +$616K |
|
8261
CALL
Citi Trends
CTRN
$616M
| $529K | ﹤0.01% |
34,100
-1,500
| -4% | -$35.2K |
|
8262
CALL
Ericsson
ERIC
$33.6B
| $529K | ﹤0.01% |
92,200
-880,200
| -91% | -$6.31M |
|
8263
St. Joe Company
JOE
$3.89B
| $529K | ﹤0.01% |
+16,509
| New | +$640K |
|
8264
Ouster
OUST
$3.51B
| $529K | ﹤0.01% |
54,954
+9,944
| +22% | +$153K |
|
|
HOUS
8265
PUT
DELISTED
Anywhere Real Estate
HOUS
| $528K | ﹤0.01% |
65,100
+14,400
| +28% | +$147K |
|
8266
PUT
Metropolitan Bank Holding Corp
MCB
$1.17B
| $528K | ﹤0.01% |
+8,200
| New | +$582K |
|
|
CBL
8267
CBL Properties
CBL
$1.8B
| $527K | ﹤0.01% |
20,595
-39,140
| -66% | -$1.12M |
|
8268
Dillards
DDS
$8.76B
| $527K | ﹤0.01% |
+1,932
| New | +$511K |
|
8269
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $527K | ﹤0.01% |
27,328
-6,972
| -20% | -$146K |
|
|
FLFR
8270
DELISTED
Franklin FTSE France ETF
FLFR
| $527K | ﹤0.01% |
24,364
-63,149
| -72% | -$1.54M |
|
8271
PUT
HighPeak Energy
HPK
$940M
| $526K | ﹤0.01% |
24,300
+13,700
| +129% | +$323K |
|
8272
First Commonwealth Financial
FCF
$2.18B
| $525K | ﹤0.01% |
40,884
+29,307
| +253% | +$411K |
|
8273
CALL
Global Partners
GLP
$1.72B
| $525K | ﹤0.01% |
21,200
-8,100
| -28% | -$217K |
|
8274
OSI Systems
OSIS
$3.76B
| $525K | ﹤0.01% |
+7,289
| New | +$639K |
|
8275
Vera Bradley
VRA
$93M
| $525K | ﹤0.01% |
174,412
+86,460
| +98% | +$348K |
|
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.