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 | |
|---|---|---|---|---|---|---|
11701
CALL
Aurora
AUR
$13.3B
| $90K | ﹤0.01% |
40,500
+20,700
| +105% | +$51.2K |
|
11702
CALL
Consumer Portfolio Services
CPSS
$208M
| $90K | ﹤0.01% |
12,400
-30,100
| -71% | -$346K |
|
11703
CALL
Cyclerion Therapeutics
CYCN
$17.6M
| $90K | ﹤0.01% |
5,225
+100
| +2% | +$1.72K |
|
|
GAN
11704
PUT
DELISTED
GAN Ltd
GAN
| $90K | ﹤0.01% |
40,500
-11,300
| -22% | -$34.3K |
|
|
XRN
11705
PUT
Chiron Real Estate Inc
XRN
$497M
| $90K | ﹤0.01% |
+2,120
| New | +$117K |
|
11706
PUT
Genprex
GNPX
$2.24M
| $90K | ﹤0.01% |
1
-1
| -50% | -$70K |
|
11707
PUT
Navitas Semiconductor
NVTS
$3.76B
| $90K | ﹤0.01% |
18,500
-26,100
| -59% | -$136K |
|
11708
CALL
OneSpan
OSPN
$603M
| $90K | ﹤0.01% |
+10,500
| New | +$113K |
|
11709
PUT
Puma Biotechnology
PBYI
$449M
| $90K | ﹤0.01% |
38,100
-16,000
| -30% | -$46.7K |
|
11710
Prelude Therapeutics
PRLD
$425M
| $90K | ﹤0.01% |
13,591
-15,837
| -54% | -$107K |
|
11711
CALL
Wave Life Sciences
WVE
$1.04B
| $90K | ﹤0.01% |
24,900
+9,300
| +60% | +$30.8K |
|
11712
PUT
Broadwind
BWEN
$125M
| $89K | ﹤0.01% |
29,500
+1,400
| +5% | +$3.57K |
|
|
CXH
11713
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $89K | ﹤0.01% |
13,168
-5,717
| -30% | -$43.7K |
|
11714
CALL
Duluth Holdings
DLTH
$151M
| $89K | ﹤0.01% |
12,700
-25,000
| -66% | -$223K |
|
|
HIX
11715
Western Asset High Income Fund II
HIX
$357M
| $89K | ﹤0.01% |
+20,425
| New | +$108K |
|
11716
AEye
LIDR
$59.5M
| $89K | ﹤0.01% |
2,666
-3,796
| -59% | -$212K |
|
11717
CALL
Quince Therapeutics
QNCX
$34.7M
| $89K | ﹤0.01% |
335
+100
| +43% | +$38.1K |
|
|
OMGA
11718
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $89K | ﹤0.01% |
+16,500
| New | +$83.6K |
|
11719
CALL
BARK
BARK
$94.4M
| $88K | ﹤0.01% |
2,410
-6,640
| -73% | -$245K |
|
|
DHY
11720
Credit Suisse High Yield Credit Fund
DHY
$240M
| $88K | ﹤0.01% |
+49,898
| New | +$96.4K |
|
11721
eGain
EGAN
$204M
| $88K | ﹤0.01% |
+11,999
| New | +$108K |
|
|
ONTF
11722
CALL
DELISTED
ON24
ONTF
| $88K | ﹤0.01% |
+10,000
| New | +$95.8K |
|
11723
Oportun Financial
OPRT
$350M
| $88K | ﹤0.01% |
+20,247
| New | +$144K |
|
11724
Pixelworks
PXLW
$44.5M
| $88K | ﹤0.01% |
4,568
+1,065
| +30% | +$25.4K |
|
11725
CALL
Transportadora de Gas del Sur
TGS
$4.21B
| $88K | ﹤0.01% |
+11,900
| New | +$75.1K |
|
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.