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 | |
|---|---|---|---|---|---|---|
9726
CAE Inc
CAE
$8.43B
| $298K | ﹤0.01% |
19,440
-3,124
| -14% | -$66.8K |
|
9727
PUT
Ezcorp Inc
EZPW
$1.81B
| $298K | ﹤0.01% |
38,700
+28,000
| +262% | +$232K |
|
9728
CALL
Immersion
IMMR
$249M
| $298K | ﹤0.01% |
54,200
-113,300
| -68% | -$639K |
|
9729
Jack Henry & Associates
JKHY
$10.9B
| $298K | ﹤0.01% |
1,635
-8,821
| -84% | -$1.73M |
|
9730
Mesa Laboratories
MLAB
$593M
| $298K | ﹤0.01% |
+2,114
| New | +$386K |
|
|
MVO
9731
CALL
DELISTED
MV Oil Trust
MVO
| $298K | ﹤0.01% |
23,900
+4,000
| +20% | +$47.9K |
|
9732
PUT
Energy Vault
NRGV
$687M
| $298K | ﹤0.01% |
56,500
+23,400
| +71% | +$127K |
|
9733
Tompkins Financial
TMP
$1.46B
| $298K | ﹤0.01% |
+4,103
| New | +$307K |
|
9734
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $298K | ﹤0.01% |
7,800
-8,700
| -53% | -$378K |
|
|
SBDS
9735
PUT
DELISTED
Solo Brands Inc
SBDS
| $298K | ﹤0.01% |
1,958
+1,060
| +118% | +$198K |
|
|
EXK
9736
CALL
Endeavour Silver
EXK
$3.16B
| $297K | ﹤0.01% |
98,200
-24,700
| -20% | -$78.3K |
|
9737
Franklin FTSE Germany ETF
FLGR
$39.5M
| $297K | ﹤0.01% |
+19,383
| New | +$337K |
|
9738
PUT
Gildan
GIL
$10.5B
| $297K | ﹤0.01% |
10,500
-38,100
| -78% | -$1.14M |
|
9739
iShares BBB Rated Corporate Bond ETF
LQDB
$59.3M
| $297K | ﹤0.01% |
3,659
+500
| +16% | +$43K |
|
9740
PUT
NewtekOne
NEWT
$376M
| $297K | ﹤0.01% |
18,200
-3,400
| -16% | -$69.4K |
|
|
RVPH
9741
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $297K | ﹤0.01% |
9,355
-3,025
| -24% | -$83.6K |
|
9742
ThredUp
TDUP
$403M
| $297K | ﹤0.01% |
161,174
-50,210
| -24% | -$126K |
|
|
MBAC
9743
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $297K | ﹤0.01% |
30,275
| – | – |
|
|
CSII
9744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $297K | ﹤0.01% |
21,448
+5,321
| +33% | +$79K |
|
9745
PUT
Aclaris Therapeutics
ACRS
$851M
| $296K | ﹤0.01% |
18,800
+4,900
| +35% | +$77.2K |
|
9746
Angi Inc
ANGI
$191M
| $296K | ﹤0.01% |
10,019
+5,596
| +127% | +$246K |
|
9747
CALL
Badger Meter
BMI
$3.79B
| $296K | ﹤0.01% |
3,200
-1,100
| -26% | -$102K |
|
9748
PUT
CareDx
CDNA
$2.34B
| $296K | ﹤0.01% |
17,400
-20,300
| -54% | -$436K |
|
9749
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $296K | ﹤0.01% |
5,355
-5,424
| -50% | -$329K |
|
|
IBHD
9750
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $296K | ﹤0.01% |
+13,305
| New | +$302K |
|
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.