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 | |
|---|---|---|---|---|---|---|
8901
TTM Technologies
TTMI
$14.7B
| $413K | ﹤0.01% |
31,318
+14,892
| +91% | +$215K |
|
|
WOW
8902
CALL
DELISTED
WideOpenWest
WOW
| $413K | ﹤0.01% |
+33,700
| New | +$601K |
|
|
PRVB
8903
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $413K | ﹤0.01% |
91,800
+47,000
| +105% | +$214K |
|
|
SMIHU
8904
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $413K | ﹤0.01% |
41,929
+19,824
| +90% | +$195K |
|
8905
Eagle Bancorp
EGBN
$878M
| $412K | ﹤0.01% |
+9,203
| New | +$440K |
|
8906
PUT
Encompass Health
EHC
$12.2B
| $412K | ﹤0.01% |
+9,100
| New | +$455K |
|
8907
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $412K | ﹤0.01% |
6,939
-23,089
| -77% | -$1.37M |
|
8908
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $412K | ﹤0.01% |
+17,909
| New | +$428K |
|
|
SCPH
8909
DELISTED
scPharmaceuticals
SCPH
| $412K | ﹤0.01% |
63,158
-9,465
| -13% | -$50.6K |
|
8910
VOC Energy
VOC
$53.9M
| $412K | ﹤0.01% |
60,851
-3,806
| -6% | -$26.8K |
|
8911
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $412K | ﹤0.01% |
264,300
-181,700
| -41% | -$300K |
|
8912
XPEL
XPEL
$1.38B
| $412K | ﹤0.01% |
6,392
-1,030
| -14% | -$66.9K |
|
|
TGA
8913
CALL
DELISTED
Transglobe Energy Corp
TGA
| $412K | ﹤0.01% |
153,800
+55,300
| +56% | +$179K |
|
8914
American Public Education
APEI
$828M
| $411K | ﹤0.01% |
+44,957
| New | +$558K |
|
8915
PUT
Bit Digital
BTBT
$566M
| $411K | ﹤0.01% |
342,200
-292,200
| -46% | -$446K |
|
8916
Chemed
CHE
$6.96B
| $411K | ﹤0.01% |
941
-1,563
| -62% | -$752K |
|
|
SWTX
8917
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $411K | ﹤0.01% |
+14,400
| New | +$413K |
|
8918
PUT
American Resources Corp
AREC
$308M
| $410K | ﹤0.01% |
153,600
+3,100
| +2% | +$7.58K |
|
8919
CALL
East-West Bancorp
EWBC
$18.7B
| $410K | ﹤0.01% |
6,100
-13,900
| -70% | -$989K |
|
8920
Gaotu Techedu
GOTU
$401M
| $410K | ﹤0.01% |
338,586
-193,550
| -36% | -$313K |
|
8921
Oil States International
OIS
$539M
| $410K | ﹤0.01% |
105,469
+83,805
| +387% | +$400K |
|
8922
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $410K | ﹤0.01% |
10,495
-450
| -4% | -$19.1K |
|
8923
PUT
POSCO
PKX
$17.7B
| $410K | ﹤0.01% |
11,200
-100
| -0.9% | -$4.46K |
|
8924
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $410K | ﹤0.01% |
6,100
-4,700
| -44% | -$346K |
|
8925
PUT
Veeco
VECO
$3.2B
| $410K | ﹤0.01% |
+22,400
| New | +$458K |
|
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.