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 | |
|---|---|---|---|---|---|---|
11651
Achieve Life Sciences
ACHV
$747M
| $97K | ﹤0.01% |
29,277
-13,022
| -31% | -$62.1K |
|
11652
Barnes & Noble Education
BNED
$418M
| $97K | ﹤0.01% |
402
-1,721
| -81% | -$460K |
|
|
EDF
11653
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $97K | ﹤0.01% |
26,310
-4,426
| -14% | -$19.7K |
|
11654
iBio
IBIO
$70.5M
| $97K | ﹤0.01% |
1,136
+39
| +4% | +$5.37K |
|
11655
Summit Therapeutics
SMMT
$10.8B
| $97K | ﹤0.01% |
81,707
+58,070
| +246% | +$65.7K |
|
11656
GCM Grosvenor
GCMG
$2.82B
| $96K | ﹤0.01% |
12,156
-2,349
| -16% | -$18.4K |
|
|
HYFT
11657
PUT
MindWalk Holdings
HYFT
$65.8M
| $96K | ﹤0.01% |
24,000
-4,900
| -17% | -$23.2K |
|
|
QIPT
11658
DELISTED
Quipt Home Medical
QIPT
| $96K | ﹤0.01% |
23,021
+4,285
| +23% | +$21.4K |
|
|
UROY
11659
CALL
Uranium Royalty Corp
UROY
$1.57B
| $96K | ﹤0.01% |
42,800
+400
| +0.9% | +$1.05K |
|
11660
Universal Technical Institute
UTI
$1.38B
| $96K | ﹤0.01% |
17,629
-61,904
| -78% | -$433K |
|
11661
Q32 Bio
QTTB
$453M
| $96K | ﹤0.01% |
3,310
-3,027
| -48% | -$123K |
|
|
CHS
11662
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
19,900
+400
| +2% | +$2.22K |
|
|
INFI
11663
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $96K | ﹤0.01% |
80,400
-4,700
| -6% | -$5.07K |
|
|
DENN
11664
PUT
DELISTED
Denny's
DENN
| $95K | ﹤0.01% |
10,100
-1,100
| -10% | -$10.6K |
|
|
MREO
11665
PUT
Mereo BioPharma
MREO
$49.9M
| $95K | ﹤0.01% |
110,800
+28,100
| +34% | +$34.4K |
|
|
YSG
11666
PUT
Yatsen Holding
YSG
$316M
| $95K | ﹤0.01% |
+17,420
| New | +$114K |
|
|
ZEV
11667
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
| $95K | ﹤0.01% |
3,065
-1,065
| -26% | -$60.7K |
|
11668
CALL
Aprea Therapeutics
APRE
$8.3M
| $94K | ﹤0.01% |
7,230
+745
| +11% | +$13.2K |
|
11669
PUT
BARK
BARK
$93.8M
| $94K | ﹤0.01% |
2,590
-2,030
| -44% | -$75K |
|
11670
CALL
BeyondSpring
BYSI
$34.3M
| $94K | ﹤0.01% |
95,400
+14,900
| +19% | +$21.2K |
|
|
HYPD
11671
Hyperion DeFi Inc
HYPD
$41.4M
| $94K | ﹤0.01% |
+601
| New | +$88.7K |
|
11672
Frequency Electronics
FEIM
$855M
| $94K | ﹤0.01% |
+16,331
| New | +$103K |
|
11673
PUT
Gold Royalty Corp
GROY
$722M
| $94K | ﹤0.01% |
36,900
-69,200
| -65% | -$185K |
|
11674
InfuSystem Holdings
INFU
$243M
| $94K | ﹤0.01% |
13,392
-15,667
| -54% | -$131K |
|
|
MFM
11675
Aberdeen Municipal Income Fund
MFM
$225M
| $94K | ﹤0.01% |
+19,385
| New | +$107K |
|
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 2,168 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 2,168 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.