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 | |
|---|---|---|---|---|---|---|
8301
Trinity Industries
TRN
$2.36B
| $521K | ﹤0.01% |
24,391
-74,445
| -75% | -$1.82M |
|
8302
Viasat
VSAT
$11.4B
| $521K | ﹤0.01% |
17,223
-11,596
| -40% | -$388K |
|
8303
Wintrust Financial
WTFC
$11B
| $521K | ﹤0.01% |
6,387
-19,347
| -75% | -$1.64M |
|
8304
ZipRecruiter
ZIP
$386M
| $521K | ﹤0.01% |
31,596
-88,974
| -74% | -$1.55M |
|
|
MVPS
8305
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $521K | ﹤0.01% |
33,264
| – | – |
|
|
GRU
8306
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $521K | ﹤0.01% |
93,116
-20,509
| -18% | -$108K |
|
8307
CALL
Emcor
EME
$36.9B
| $520K | ﹤0.01% |
4,500
+2,000
| +80% | +$229K |
|
8308
ProShares Short QQQ
PSQ
$636M
| $520K | ﹤0.01% |
+6,973
| New | +$465K |
|
8309
Franklin Covey
FC
$229M
| $519K | ﹤0.01% |
11,425
+5,780
| +102% | +$286K |
|
8310
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $519K | ﹤0.01% |
11,893
-3,915
| -25% | -$179K |
|
8311
CALL
Perdoceo Education
PRDO
$2B
| $519K | ﹤0.01% |
50,400
-16,000
| -24% | -$191K |
|
8312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $519K | ﹤0.01% |
22,400
-116,186
| -84% | -$2.85M |
|
8313
iShares Global Timber & Forestry ETF
WOOD
$269M
| $519K | ﹤0.01% |
7,940
-3,508
| -31% | -$264K |
|
|
ZIMV
8314
DELISTED
ZimVie
ZIMV
| $519K | ﹤0.01% |
52,543
-11,069
| -17% | -$179K |
|
|
AVAN
8315
DELISTED
Avanti Acquisition Corp.
AVAN
| $519K | ﹤0.01% |
51,763
-33,077
| -39% | -$330K |
|
8316
Barrett Business Services
BBSI
$781M
| $518K | ﹤0.01% |
26,580
+3,324
| +14% | +$66.4K |
|
8317
Methode Electronics
MEI
$608M
| $518K | ﹤0.01% |
13,951
+8,290
| +146% | +$325K |
|
|
GETR
8318
DELISTED
Getaround, Inc.
GETR
| $518K | ﹤0.01% |
52,649
+5,258
| +11% | +$51.7K |
|
8319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $517K | ﹤0.01% |
12,932
-63,024
| -83% | -$2.79M |
|
8320
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $517K | ﹤0.01% |
14,604
+951
| +7% | +$38.2K |
|
8321
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $517K | ﹤0.01% |
217,400
+125,200
| +136% | +$346K |
|
8322
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $517K | ﹤0.01% |
21,720
+9,266
| +74% | +$237K |
|
8323
PUT
Arbutus Biopharma
ABUS
$924M
| $516K | ﹤0.01% |
270,300
-238,300
| -47% | -$561K |
|
8324
NBT Bancorp
NBTB
$2.78B
| $516K | ﹤0.01% |
13,599
+5,252
| +63% | +$207K |
|
8325
Gentherm
THRM
$1.35B
| $516K | ﹤0.01% |
10,381
+2,247
| +28% | +$136K |
|
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.