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 | |
|---|---|---|---|---|---|---|
|
OLOX
11776
CALL
Olenox Industries
OLOX
$4.17M
| $83K | ﹤0.01% |
8
-7
| -47% | -$81.7K |
|
11777
CALL
Vivani Medical
VANI
$119M
| $83K | ﹤0.01% |
36,300
+17,133
| +89% | +$81.3K |
|
11778
PUT
Zeta Global
ZETA
$7.32B
| $83K | ﹤0.01% |
+12,600
| New | +$77.8K |
|
|
PHLT
11779
DELISTED
Performant Healthcare Inc
PHLT
| $83K | ﹤0.01% |
44,829
-8,193
| -15% | -$19K |
|
|
SCTL
11780
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $83K | ﹤0.01% |
51,000
-30,100
| -37% | -$35K |
|
|
GOEV
11781
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $83K | ﹤0.01% |
96
+72
| +300% | +$105K |
|
|
AVX
11782
CALL
Avax One Technology Ltd
AVX
$24M
| – | – |
0
| – | – |
|
11783
PUT
Alight
ALIT
$378M
| $82K | ﹤0.01% |
+560
| New | +$86.5K |
|
11784
Barfresh Food Group
BRFH
$30.8M
| $82K | ﹤0.01% |
+28,269
| New | +$112K |
|
|
CTLP
11785
PUT
DELISTED
Cantaloupe
CTLP
| $82K | ﹤0.01% |
23,700
-176,200
| -88% | -$967K |
|
|
OPRA
11786
CALL
Opera Ltd
OPRA
$1.79B
| $82K | ﹤0.01% |
+18,800
| New | +$90.3K |
|
11787
Pluri
PLUR
$18.5M
| $82K | ﹤0.01% |
13,207
-21,763
| -62% | -$174K |
|
11788
CALL
Compugen
CGEN
$227M
| $81K | ﹤0.01% |
122,000
+94,600
| +345% | +$134K |
|
11789
Fulcrum Therapeutics
FULC
$284M
| $81K | ﹤0.01% |
10,006
-7,681
| -43% | -$55K |
|
|
AGIG
11790
Abundia Global Impact Group
AGIG
$39.7M
| $81K | ﹤0.01% |
+2,333
| New | +$94.5K |
|
11791
Kopin
KOPN
$1B
| $81K | ﹤0.01% |
77,150
-86,345
| -53% | -$121K |
|
|
LPRO
11792
CALL
DELISTED
Open Lending Corp
LPRO
| $81K | ﹤0.01% |
10,100
-22,600
| -69% | -$228K |
|
|
NINE
11793
CALL
DELISTED
Nine Energy Service
NINE
| $81K | ﹤0.01% |
30,600
-74,900
| -71% | -$211K |
|
11794
Arcadia Biosciences
RKDA
$1.36M
| $81K | ﹤0.01% |
3,819
+735
| +24% | +$25.1K |
|
11795
CALL
GeneDx Holdings
WGS
$2.34B
| $81K | ﹤0.01% |
2,788
-3,233
| -54% | -$148K |
|
|
ISUN
11796
DELISTED
iSun, Inc. Common Stock
ISUN
| $81K | ﹤0.01% |
36,503
+10,162
| +39% | +$31.2K |
|
|
NTP
11797
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $81K | ﹤0.01% |
19,300
-13,100
| -40% | -$55K |
|
11798
Annexon
ANNX
$860M
| $80K | ﹤0.01% |
12,952
-33,510
| -72% | -$181K |
|
|
SLAI
11799
DELISTED
SOLAI Ltd ADS
SLAI
| $80K | ﹤0.01% |
4,079
+1,434
| +54% | +$52.9K |
|
11800
CALL
Bioventus
BVS
$1.18B
| $80K | ﹤0.01% |
11,400
-1,500
| -12% | -$11.7K |
|
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.