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 | |
|---|---|---|---|---|---|---|
8426
PUT
Woodward
WWD
$21.9B
| $498K | ﹤0.01% |
6,200
+2,800
| +82% | +$264K |
|
|
EQHA
8427
DELISTED
EQ Health Acquisition Corp.
EQHA
| $498K | ﹤0.01% |
+50,383
| New | +$496K |
|
8428
PUT
Brookfield Renewable
BEPC
$6.59B
| $497K | ﹤0.01% |
15,200
-29,400
| -66% | -$1.13M |
|
8429
CALL
Compass Diversified
CODI
$956M
| $497K | ﹤0.01% |
27,500
-16,900
| -38% | -$372K |
|
8430
Nektar Therapeutics
NKTR
$2.49B
| $497K | ﹤0.01% |
10,350
+2,869
| +38% | +$171K |
|
8431
CALL
Novanta
NOVT
$6.3B
| $497K | ﹤0.01% |
4,300
+300
| +8% | +$40.9K |
|
8432
PRA Group
PRAA
$776M
| $497K | ﹤0.01% |
15,115
-8,831
| -37% | -$329K |
|
8433
TFS Financial
TFSL
$4.95B
| $497K | ﹤0.01% |
38,204
-12,270
| -24% | -$174K |
|
|
ZEUS
8434
PUT
DELISTED
Olympic Steel
ZEUS
| $497K | ﹤0.01% |
+21,800
| New | +$588K |
|
|
NVRO
8435
DELISTED
NEVRO CORP.
NVRO
| $497K | ﹤0.01% |
+10,670
| New | +$495K |
|
|
ROIC
8436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $497K | ﹤0.01% |
+36,141
| New | +$596K |
|
|
CYB
8437
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $497K | ﹤0.01% |
+20,432
| New | +$516K |
|
8438
PUT
PureCycle Technologies
PCT
$1.4B
| $496K | ﹤0.01% |
61,500
+2,800
| +5% | +$23.9K |
|
|
PMX
8439
DELISTED
PIMCO Municipal Income Fund III
PMX
| $496K | ﹤0.01% |
+64,358
| New | +$606K |
|
8440
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $496K | ﹤0.01% |
23,974
-1,078
| -4% | -$24.5K |
|
|
PNT
8441
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $496K | ﹤0.01% |
64,131
-32,614
| -34% | -$277K |
|
8442
Lindsay Corp
LNN
$1.17B
| $495K | ﹤0.01% |
+3,452
| New | +$523K |
|
|
SNV
8443
PUT
DELISTED
Synovus
SNV
| $495K | ﹤0.01% |
13,200
-18,700
| -59% | -$742K |
|
8444
PUT
TETRA Technologies
TTI
$1.27B
| $495K | ﹤0.01% |
137,800
+13,100
| +11% | +$51.6K |
|
8445
Smartbird Inc
BIRD
$30.1M
| $494K | ﹤0.01% |
8,126
-23,845
| -75% | -$2.11M |
|
8446
Gartner
IT
$11.4B
| $494K | ﹤0.01% |
1,787
-17,280
| -91% | -$4.84M |
|
8447
iShares Global Comm Services ETF
IXP
$572M
| $494K | ﹤0.01% |
9,415
-13,929
| -60% | -$840K |
|
8448
CALL
Commault Systems
CVLT
$6.1B
| $493K | ﹤0.01% |
9,300
-2,800
| -23% | -$159K |
|
|
NXDR
8449
PUT
Nextdoor Holdings
NXDR
$998M
| $493K | ﹤0.01% |
176,800
-67,300
| -28% | -$222K |
|
|
NOAH
8450
PUT
Noah Holdings
NOAH
$592M
| $493K | ﹤0.01% |
37,300
-21,400
| -36% | -$364K |
|
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.