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 | |
|---|---|---|---|---|---|---|
8401
iShares MSCI Austria ETF
EWO
$188M
| $502K | ﹤0.01% |
32,329
+21,653
| +203% | +$382K |
|
8402
CALL
Fulton Financial
FULT
$4.72B
| $502K | ﹤0.01% |
+31,800
| New | +$513K |
|
8403
Performance Food Group
PFGC
$16.8B
| $502K | ﹤0.01% |
11,698
-22,149
| -65% | -$1.09M |
|
8404
CALL
Q2 Holdings
QTWO
$4.04B
| $502K | ﹤0.01% |
15,600
-7,000
| -31% | -$285K |
|
|
EVBG
8405
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $502K | ﹤0.01% |
16,258
-31,171
| -66% | -$1.02M |
|
|
AVTA
8406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $502K | ﹤0.01% |
25,934
+4,838
| +23% | +$97.3K |
|
8407
CALL
Alamo Group
ALG
$2.01B
| $501K | ﹤0.01% |
4,100
+300
| +8% | +$38.1K |
|
8408
American Outdoor Brands
AOUT
$160M
| $501K | ﹤0.01% |
57,155
+8,636
| +18% | +$73.4K |
|
8409
PUT
Diana Shipping
DSX
$309M
| $501K | ﹤0.01% |
173,870
-26,576
| -13% | -$106K |
|
8410
PUT
Globus Medical
GMED
$11.5B
| $500K | ﹤0.01% |
8,400
+2,300
| +38% | +$139K |
|
8411
PUT
St. Joe Company
JOE
$3.89B
| $500K | ﹤0.01% |
15,600
-2,000
| -11% | -$77.5K |
|
8412
PUT
Progyny
PGNY
$2.02B
| $500K | ﹤0.01% |
13,500
-30,800
| -70% | -$1.15M |
|
8413
Toronto Dominion Bank
TD
$205B
| $500K | ﹤0.01% |
8,147
-14,553
| -64% | -$942K |
|
8414
Alexandria Real Estate Equities
ARE
$8.28B
| $499K | ﹤0.01% |
3,560
-22,679
| -86% | -$3.48M |
|
8415
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $499K | ﹤0.01% |
+20,283
| New | +$517K |
|
8416
Blend Labs
BLND
$352M
| $499K | ﹤0.01% |
225,597
-253,696
| -53% | -$720K |
|
8417
CALL
Navient
NAVI
$860M
| $499K | ﹤0.01% |
34,000
-25,300
| -43% | -$386K |
|
8418
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $499K | ﹤0.01% |
+15,386
| New | +$511K |
|
8419
PUT
Navigator Holdings
NVGS
$1.29B
| $499K | ﹤0.01% |
43,600
+7,900
| +22% | +$89.9K |
|
|
QQQN
8420
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $499K | ﹤0.01% |
22,275
-25,731
| -54% | -$641K |
|
|
EGRX
8421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $499K | ﹤0.01% |
+18,904
| New | +$694K |
|
8422
DarioHealth
DRIO
$74.3M
| $498K | ﹤0.01% |
5,381
+1,234
| +30% | +$132K |
|
8423
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $498K | ﹤0.01% |
4,600
-4,300
| -48% | -$515K |
|
8424
Viridian Therapeutics
VRDN
$2.5B
| $498K | ﹤0.01% |
24,286
-62,968
| -72% | -$1.13M |
|
8425
CALL
W&T Offshore
WTI
$554M
| $498K | ﹤0.01% |
84,900
-7,100
| -8% | -$38.8K |
|
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.