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 | |
|---|---|---|---|---|---|---|
9926
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $276K | ﹤0.01% |
14,700
+700
| +5% | +$13.7K |
|
9927
PUT
Telos
TLS
$339M
| $276K | ﹤0.01% |
31,100
-9,800
| -24% | -$90.3K |
|
9928
PUT
Absci
ABSI
$1.58B
| $275K | ﹤0.01% |
87,900
-12,800
| -13% | -$47K |
|
|
BZUN
9929
PUT
Baozun
BZUN
$165M
| $275K | ﹤0.01% |
43,800
-195,500
| -82% | -$1.68M |
|
9930
iHeartMedia
IHRT
$457M
| $275K | ﹤0.01% |
+37,560
| New | +$325K |
|
9931
Patria Investments
PAX
$1.86B
| $275K | ﹤0.01% |
21,091
-6,704
| -24% | -$93.7K |
|
9932
PUT
Perdoceo Education
PRDO
$2B
| $275K | ﹤0.01% |
26,700
-14,600
| -35% | -$174K |
|
9933
CALL
Primoris Services
PRIM
$4.48B
| $275K | ﹤0.01% |
16,900
-12,800
| -43% | -$267K |
|
9934
Shenandoah Telecom
SHEN
$735M
| $275K | ﹤0.01% |
+16,135
| New | +$344K |
|
|
AACI
9935
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $275K | ﹤0.01% |
27,725
+9,218
| +50% | +$91.3K |
|
|
OSG
9936
DELISTED
Overseas Shipholding Group Inc.
OSG
| $275K | ﹤0.01% |
92,527
+51,194
| +124% | +$139K |
|
|
TARO
9937
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $275K | ﹤0.01% |
9,169
-731
| -7% | -$25.2K |
|
|
HCCI
9938
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $275K | ﹤0.01% |
+9,287
| New | +$290K |
|
|
HSKA
9939
DELISTED
Heska Corp
HSKA
| $275K | ﹤0.01% |
3,778
-5,792
| -61% | -$512K |
|
9940
Beyond Meat
BYND
$232M
| $274K | ﹤0.01% |
645
-171
| -21% | -$141K |
|
9941
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $274K | ﹤0.01% |
+12,000
| New | +$288K |
|
9942
PUT
Fox Class B
FOX
$25.8B
| $274K | ﹤0.01% |
9,600
-4,300
| -31% | -$135K |
|
9943
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $274K | ﹤0.01% |
5,853
-13,916
| -70% | -$684K |
|
9944
PUT
Humacyte
HUMA
$168M
| $274K | ﹤0.01% |
83,900
-7,100
| -8% | -$27.2K |
|
9945
CALL
iShares Global 100 ETF
IOO
$9.42B
| $274K | ﹤0.01% |
+4,600
| New | +$305K |
|
9946
Rayonier Advanced Materials
RYAM
$570M
| $274K | ﹤0.01% |
86,876
-148,976
| -63% | -$596K |
|
9947
CALL
ProShares UltraShort Real Estate
SRS
$15.6M
| $274K | ﹤0.01% |
3,300
-6,450
| -66% | -$415K |
|
|
AAMI
9948
CALL
Acadian Asset Management
AAMI
$3.28B
| $274K | ﹤0.01% |
18,400
-26,300
| -59% | -$472K |
|
9949
Federal Agricultural Mortgage
AGM
$2.53B
| $273K | ﹤0.01% |
+2,757
| New | +$292K |
|
9950
Brilliant Earth
BRLT
$22.5M
| $273K | ﹤0.01% |
47,689
-498
| -1% | -$3.22K |
|
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.