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 | |
|---|---|---|---|---|---|---|
3026
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $5.29M | ﹤0.01% |
200,400
+66,500
| +50% | +$2.04M |
|
3027
PUT
Clarus
CLAR
$140M
| $5.29M | ﹤0.01% |
392,800
+172,200
| +78% | +$3.35M |
|
3028
Kimberly-Clark
KMB
$36.7B
| $5.29M | ﹤0.01% |
46,969
-33,475
| -42% | -$4.35M |
|
3029
Woodside Energy
WDS
$44B
| $5.29M | ﹤0.01% |
262,199
-32,492
| -11% | -$716K |
|
3030
CALL
SIGA Technologies
SIGA
$216M
| $5.29M | ﹤0.01% |
513,100
+229,000
| +81% | +$3.68M |
|
3031
FirstEnergy
FE
$27.4B
| $5.28M | ﹤0.01% |
142,748
+40,430
| +40% | +$1.6M |
|
3032
CALL
Tyler Technologies
TYL
$13.5B
| $5.28M | ﹤0.01% |
15,200
+6,500
| +75% | +$2.42M |
|
3033
CALL
Paylocity
PCTY
$7.87B
| $5.27M | ﹤0.01% |
21,800
-700
| -3% | -$161K |
|
|
BENE
3034
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $5.26M | ﹤0.01% |
507,400
-18,700
| -4% | -$194K |
|
|
GES
3035
PUT
DELISTED
Guess Inc
GES
| $5.26M | ﹤0.01% |
358,500
-24,800
| -6% | -$443K |
|
3036
PUT
Keurig Dr Pepper
KDP
$42.8B
| $5.26M | ﹤0.01% |
146,800
+34,300
| +30% | +$1.3M |
|
3037
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.26M | ﹤0.01% |
214,522
+150,261
| +234% | +$2.79M |
|
3038
Global Payments
GPN
$24.6B
| $5.25M | ﹤0.01% |
48,646
-25,176
| -34% | -$3.11M |
|
3039
PUT
FMC
FMC
$1.27B
| $5.25M | ﹤0.01% |
49,700
-23,300
| -32% | -$2.52M |
|
3040
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $5.25M | ﹤0.01% |
+230,443
| New | +$5.46M |
|
|
RCM
3041
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.25M | ﹤0.01% |
283,223
+248,543
| +717% | +$5.67M |
|
3042
First Trust Cloud Computing ETF
SKYY
$3.31B
| $5.24M | ﹤0.01% |
86,786
+11,983
| +16% | +$829K |
|
3043
CALL
Cheniere Energy
CQP
$33.4B
| $5.24M | ﹤0.01% |
98,200
+45,400
| +86% | +$2.28M |
|
|
AMRS
3044
CALL
DELISTED
Amyris Inc.
AMRS
| $5.24M | ﹤0.01% |
1,793,300
+469,500
| +35% | +$1.28M |
|
3045
FuboTV Inc
FUBO
$307M
| $5.24M | ﹤0.01% |
122,886
-55,935
| -31% | -$2.4M |
|
3046
Genco Shipping & Trading
GNK
$1.15B
| $5.23M | ﹤0.01% |
417,674
+113,779
| +37% | +$1.81M |
|
3047
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $5.23M | ﹤0.01% |
79,131
-50,235
| -39% | -$3.62M |
|
3048
Williams-Sonoma
WSM
$28.4B
| $5.23M | ﹤0.01% |
88,766
+10,222
| +13% | +$725K |
|
3049
Idexx Laboratories
IDXX
$43.4B
| $5.22M | ﹤0.01% |
16,034
-26,375
| -62% | -$9.69M |
|
|
ETRN
3050
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | ﹤0.01% |
698,000
+486,100
| +229% | +$4.07M |
|
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.