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 | |
|---|---|---|---|---|---|---|
8751
Bassett Furniture
BSET
$166M
| $438K | ﹤0.01% |
+27,942
| New | +$562K |
|
8752
OGE Energy
OGE
$9.81B
| $438K | ﹤0.01% |
12,000
+5,102
| +74% | +$206K |
|
8753
CALL
Progress Software
PRGS
$1.79B
| $438K | ﹤0.01% |
10,300
+1,800
| +21% | +$83.2K |
|
8754
Southside Bancshares
SBSI
$986M
| $438K | ﹤0.01% |
+12,379
| New | +$475K |
|
8755
CALL
Schneider National
SNDR
$6.33B
| $438K | ﹤0.01% |
21,600
-33,000
| -60% | -$766K |
|
|
QUOT
8756
DELISTED
Quotient Technology Inc
QUOT
| $438K | ﹤0.01% |
189,745
+97,390
| +105% | +$239K |
|
|
BRMK
8757
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $438K | ﹤0.01% |
85,672
-318,461
| -79% | -$2.13M |
|
8758
PUT
Avantor
AVTR
$9.24B
| $437K | ﹤0.01% |
22,300
-11,100
| -33% | -$297K |
|
8759
Duluth Holdings
DLTH
$153M
| $437K | ﹤0.01% |
+62,017
| New | +$554K |
|
8760
Renaissance International IPO ETF
IPOS
$11.8M
| $437K | ﹤0.01% |
30,197
+547
| +2% | +$9.24K |
|
8761
PUT
OptimizeRx
OPRX
$164M
| $437K | ﹤0.01% |
+29,500
| New | +$583K |
|
8762
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $437K | ﹤0.01% |
16,513
-8,599
| -34% | -$234K |
|
8763
Sportradar
SRAD
$4.09B
| $437K | ﹤0.01% |
49,694
-24,607
| -33% | -$245K |
|
8764
PUT
AtaiBeckley Inc
ATAI
$2.69B
| $436K | ﹤0.01% |
131,600
+44,100
| +50% | +$181K |
|
8765
CALL
Open Text
OTEX
$5.94B
| $436K | ﹤0.01% |
16,500
+3,200
| +24% | +$113K |
|
8766
ProShares UltraShort Yen
YCS
$30M
| $436K | ﹤0.01% |
13,396
+1,200
| +10% | +$35.7K |
|
|
TEN
8767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $436K | ﹤0.01% |
+25,099
| New | +$472K |
|
8768
Ceco Environmental
CECO
$4.66B
| $435K | ﹤0.01% |
+49,202
| New | +$422K |
|
|
DFND
8769
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $435K | ﹤0.01% |
13,134
+5,134
| +64% | +$177K |
|
8770
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $435K | ﹤0.01% |
5,700
-22,300
| -80% | -$1.8M |
|
8771
CALL
CarGurus
CARG
$3.33B
| $434K | ﹤0.01% |
30,600
-178,100
| -85% | -$3.61M |
|
8772
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $434K | ﹤0.01% |
18,100
-4,900
| -21% | -$128K |
|
8773
EPR Properties
EPR
$4.69B
| $434K | ﹤0.01% |
12,099
-110,937
| -90% | -$5.23M |
|
|
GTY
8774
Getty Realty Corp
GTY
$2.05B
| $434K | ﹤0.01% |
+16,155
| New | +$464K |
|
8775
PUT
Kadant
KAI
$3.95B
| $434K | ﹤0.01% |
+2,600
| New | +$484K |
|
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.