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 | |
|---|---|---|---|---|---|---|
9476
iShares New York Muni Bond ETF
NYF
$1.41B
| $329K | ﹤0.01% |
6,502
-2,128
| -25% | -$112K |
|
|
HTT
9477
PUT
High Templar Tech Ltd
HTT
$393M
| $329K | ﹤0.01% |
365,700
+187,600
| +105% | +$201K |
|
9478
PUT
Semtech
SMTC
$13.1B
| $329K | ﹤0.01% |
11,200
+1,400
| +14% | +$65.6K |
|
9479
TaskUs
TASK
$688M
| $329K | ﹤0.01% |
+20,457
| New | +$361K |
|
|
TGB
9480
CALL
Trekor Metals
TGB
$3.06B
| $329K | ﹤0.01% |
288,600
+2,100
| +0.7% | +$2.28K |
|
9481
PUT
Thryv Holdings
THRY
$96M
| $329K | ﹤0.01% |
14,400
-7,700
| -35% | -$192K |
|
9482
PUT
Varonis Systems
VRNS
$5.17B
| $329K | ﹤0.01% |
12,400
-4,200
| -25% | -$120K |
|
|
PLMJU
9483
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $329K | ﹤0.01% |
+33,393
| New | +$327K |
|
|
EGIO
9484
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $329K | ﹤0.01% |
2,963
-1,180
| -28% | -$140K |
|
9485
PUT
Embecta
EMBC
$289M
| $328K | ﹤0.01% |
11,400
-1,400
| -11% | -$41.4K |
|
9486
MarketWise
MKTW
$54.2M
| $328K | ﹤0.01% |
7,189
+4,906
| +215% | +$289K |
|
|
ARRWU
9487
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $328K | ﹤0.01% |
33,469
-14,203
| -30% | -$140K |
|
|
FORG
9488
PUT
DELISTED
ForgeRock, Inc.
FORG
| $328K | ﹤0.01% |
22,600
-10,400
| -32% | -$200K |
|
9489
CALL
AudioCodes
AUDC
$250M
| $327K | ﹤0.01% |
15,000
+1,600
| +12% | +$36K |
|
9490
CALL
Horizon Technology Finance
HRZN
$336M
| $327K | ﹤0.01% |
32,700
+8,000
| +32% | +$98.4K |
|
9491
PUT
Medallion Financial
MFIN
$264M
| $327K | ﹤0.01% |
46,600
+13,300
| +40% | +$95.1K |
|
9492
CALL
Sinclair Inc
SBGI
$1.07B
| $327K | ﹤0.01% |
18,100
-40,800
| -69% | -$906K |
|
9493
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $327K | ﹤0.01% |
+3,000
| New | +$355K |
|
|
UMH
9494
UMH Properties
UMH
$1.4B
| $327K | ﹤0.01% |
20,249
-3,714
| -15% | -$69.7K |
|
9495
PUT
Voyager Therapeutics
VYGR
$201M
| $327K | ﹤0.01% |
55,300
-15,500
| -22% | -$99.2K |
|
9496
CALL
West Fraser Timber
WFG
$5.54B
| $327K | ﹤0.01% |
4,500
-12,800
| -74% | -$1.11M |
|
9497
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $327K | ﹤0.01% |
5,244
-8,605
| -62% | -$583K |
|
9498
VanEck CEF Muni Income ETF
XMPT
$222M
| $327K | ﹤0.01% |
+15,830
| New | +$367K |
|
|
ASXC
9499
DELISTED
Asensus Surgical, Inc.
ASXC
| $327K | ﹤0.01% |
729,462
-243,844
| -25% | -$127K |
|
|
DBTX
9500
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $327K | ﹤0.01% |
94,600
-27,400
| -22% | -$125K |
|
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.