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 | |
|---|---|---|---|---|---|---|
8576
PUT
West Fraser Timber
WFG
$5.54B
| $472K | ﹤0.01% |
6,500
-25,300
| -80% | -$2.19M |
|
8577
XPO
XPO
$24.7B
| $472K | ﹤0.01% |
17,857
-8,251
| -32% | -$257K |
|
8578
PUT
ATN International
ATNI
$488M
| $471K | ﹤0.01% |
12,200
+1,500
| +14% | +$68K |
|
|
HPP
8579
Hudson Pacific Properties
HPP
$754M
| $471K | ﹤0.01% |
6,140
+53
| +0.9% | +$5.15K |
|
8580
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $471K | ﹤0.01% |
56,000
+31,900
| +132% | +$281K |
|
8581
PUT
Movado Group
MOV
$803M
| $471K | ﹤0.01% |
16,700
+7,500
| +82% | +$246K |
|
8582
CALL
SEI Investments
SEIC
$12.8B
| $471K | ﹤0.01% |
+9,600
| New | +$524K |
|
8583
PUT
Xometry
XMTR
$5.52B
| $471K | ﹤0.01% |
+8,300
| New | +$388K |
|
8584
Bausch Health
BHC
$2.43B
| $470K | ﹤0.01% |
68,224
-515,820
| -88% | -$3.58M |
|
8585
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $470K | ﹤0.01% |
19,600
+6,800
| +53% | +$175K |
|
8586
PUT
iShares MSCI World ETF
URTH
$8.39B
| $470K | ﹤0.01% |
+4,700
| New | +$521K |
|
|
ROVR
8587
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $470K | ﹤0.01% |
140,600
-17,100
| -11% | -$68.1K |
|
8588
PUT
Atmos Energy
ATO
$28.7B
| $469K | ﹤0.01% |
4,600
-2,000
| -30% | -$229K |
|
8589
PROG Holdings
PRG
$1.7B
| $469K | ﹤0.01% |
+31,288
| New | +$587K |
|
|
QVMT
8590
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $469K | ﹤0.01% |
12,972
-22,781
| -64% | -$926K |
|
8591
Target Hospitality
TH
$1.74B
| $469K | ﹤0.01% |
+37,172
| New | +$465K |
|
|
BRG
8592
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $469K | ﹤0.01% |
17,526
-9,521
| -35% | -$251K |
|
8593
3D Systems Corp
DDD
$616M
| $468K | ﹤0.01% |
58,646
-72,370
| -55% | -$744K |
|
8594
CALL
Fate Therapeutics
FATE
$308M
| $468K | ﹤0.01% |
20,900
+6,200
| +42% | +$179K |
|
8595
Flowserve
FLS
$10.3B
| $468K | ﹤0.01% |
19,243
+2,836
| +17% | +$85.8K |
|
8596
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $468K | ﹤0.01% |
7,239
-79
| -1% | -$5.34K |
|
8597
PUT
iHeartMedia
IHRT
$457M
| $468K | ﹤0.01% |
+63,900
| New | +$553K |
|
8598
Lloyds Banking Group
LYG
$90.1B
| $468K | ﹤0.01% |
261,699
+25,096
| +11% | +$52.1K |
|
|
NOTV
8599
DELISTED
Inotiv
NOTV
| $468K | ﹤0.01% |
27,760
+4,749
| +21% | +$87.2K |
|
8600
PDF Solutions
PDFS
$2.15B
| $468K | ﹤0.01% |
+19,078
| New | +$482K |
|
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.