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 | |
|---|---|---|---|---|---|---|
8451
Paysign
PAYS
$744M
| $493K | ﹤0.01% |
208,017
-45,849
| -18% | -$110K |
|
8452
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $492K | ﹤0.01% |
20,500
+300
| +1% | +$7.81K |
|
8453
Alerian Energy Infrastructure ETF
ENFR
$528M
| $492K | ﹤0.01% |
+24,939
| New | +$538K |
|
8454
CALL
Focus Universal
FCUV
$3.95M
| $492K | ﹤0.01% |
197
-206
| -51% | -$663K |
|
8455
Greif
GEF
$4.97B
| $492K | ﹤0.01% |
+8,267
| New | +$551K |
|
8456
PUT
Gran Tierra Energy
GTE
$325M
| $492K | ﹤0.01% |
40,680
-1,190
| -3% | -$14.8K |
|
8457
NNN REIT
NNN
$8.83B
| $492K | ﹤0.01% |
12,350
+1,134
| +10% | +$51.2K |
|
|
EVA
8458
PUT
DELISTED
Enviva Inc.
EVA
| $492K | ﹤0.01% |
8,200
-9,300
| -53% | -$625K |
|
|
IWIN
8459
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $492K | ﹤0.01% |
25,581
+8,008
| +46% | +$172K |
|
8460
Brown-Forman Class A
BF.A
$13.3B
| $491K | ﹤0.01% |
7,274
-37
| -0.5% | -$2.65K |
|
8461
PUT
Compass Diversified
CODI
$956M
| $491K | ﹤0.01% |
27,200
+1,100
| +4% | +$24.2K |
|
8462
Nuveen Municipal Income
NMI
$126M
| $491K | ﹤0.01% |
56,450
-5,084
| -8% | -$47.1K |
|
8463
PJT Partners
PJT
$4.46B
| $491K | ﹤0.01% |
7,348
+2,882
| +65% | +$202K |
|
8464
ProShares UltraShort Real Estate
SRS
$15.6M
| $491K | ﹤0.01% |
5,913
-1,610
| -21% | -$104K |
|
|
DO
8465
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $491K | ﹤0.01% |
73,998
-193,599
| -72% | -$1.31M |
|
8466
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $490K | ﹤0.01% |
91,800
+45,700
| +99% | +$274K |
|
8467
PUT
BioAtla
BCAB
$5.15M
| $490K | ﹤0.01% |
1,272
+842
| +196% | +$276K |
|
8468
iShares MSCI Norway ETF
ENOR
$103M
| $490K | ﹤0.01% |
+23,551
| New | +$590K |
|
8469
CALL
Warner Music
WMG
$13.4B
| $490K | ﹤0.01% |
21,100
-62,000
| -75% | -$1.71M |
|
8470
American Eagle Outfitters
AEO
$2.71B
| $489K | ﹤0.01% |
50,209
-661,559
| -93% | -$7.7M |
|
8471
PUT
DNOW Inc
DNOW
$2.97B
| $489K | ﹤0.01% |
48,700
-18,100
| -27% | -$196K |
|
8472
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $489K | ﹤0.01% |
10,131
-156,910
| -94% | -$8.02M |
|
8473
CALL
Limbach Holdings
LMB
$543M
| $489K | ﹤0.01% |
64,300
+21,600
| +51% | +$142K |
|
8474
PUT
RPC Inc
RES
$1.41B
| $489K | ﹤0.01% |
70,600
+18,700
| +36% | +$136K |
|
8475
Universal Health Services
UHS
$10B
| $489K | ﹤0.01% |
5,550
-27,200
| -83% | -$2.81M |
|
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.