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 | |
|---|---|---|---|---|---|---|
3051
PUT
TE Connectivity
TEL
$62.6B
| $5.22M | ﹤0.01% |
47,300
+37,600
| +388% | +$4.68M |
|
|
HZNP
3052
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | ﹤0.01% |
84,300
-7,700
| -8% | -$538K |
|
3053
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $5.21M | ﹤0.01% |
110,400
+7,700
| +7% | +$400K |
|
|
RADA
3054
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.21M | ﹤0.01% |
540,700
+59,300
| +12% | +$604K |
|
|
BIG
3055
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.2M | ﹤0.01% |
333,400
+88,700
| +36% | +$1.91M |
|
3056
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.2M | ﹤0.01% |
187,500
-16,900
| -8% | -$480K |
|
3057
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.19M | ﹤0.01% |
150,600
+89,800
| +148% | +$3.41M |
|
3058
CALL
Performance Food Group
PFGC
$16.8B
| $5.19M | ﹤0.01% |
120,900
-1,200
| -1% | -$59.3K |
|
3059
PUT
Organon & Co
OGN
$3.6B
| $5.19M | ﹤0.01% |
221,800
+53,800
| +32% | +$1.62M |
|
3060
Dominion Energy
D
$60.5B
| $5.19M | ﹤0.01% |
75,051
-41,559
| -36% | -$3.35M |
|
3061
CALL
Leidos
LDOS
$18B
| $5.19M | ﹤0.01% |
59,300
+2,100
| +4% | +$205K |
|
3062
Roblox
RBLX
$27.3B
| $5.16M | ﹤0.01% |
144,022
+12,008
| +9% | +$497K |
|
|
APTV.PRA
3063
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.15M | ﹤0.01% |
53,900
+28,900
| +116% | +$3.23M |
|
3064
CALL
Louisiana-Pacific
LPX
$5.17B
| $5.14M | ﹤0.01% |
100,500
-75,600
| -43% | -$4.3M |
|
3065
Fomento Económico Mexicano
FMX
$40.3B
| $5.14M | ﹤0.01% |
81,939
+64,632
| +373% | +$4.07M |
|
3066
PUT
Labcorp
LH
$25.8B
| $5.14M | ﹤0.01% |
29,216
-4,540
| -13% | -$929K |
|
|
DM
3067
DELISTED
Desktop Metal, Inc.
DM
| $5.14M | ﹤0.01% |
198,331
+5,832
| +3% | +$163K |
|
3068
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.14M | ﹤0.01% |
+56,069
| New | +$5.13M |
|
3069
J.M. Smucker
SJM
$13B
| $5.13M | ﹤0.01% |
37,337
+13,415
| +56% | +$1.83M |
|
3070
CALL
Golar LNG
GLNG
$5.36B
| $5.13M | ﹤0.01% |
205,800
-91,500
| -31% | -$2.28M |
|
3071
PUT
SiriusXM
SIRI
$9.59B
| $5.12M | ﹤0.01% |
89,730
-3,330
| -4% | -$209K |
|
3072
PUT
Zions Bancorporation
ZION
$10.5B
| $5.12M | ﹤0.01% |
100,700
+12,900
| +15% | +$705K |
|
3073
CALL
Cooper Companies
COO
$14.9B
| $5.12M | ﹤0.01% |
77,600
+29,600
| +62% | +$2.27M |
|
|
HBI
3074
PUT
DELISTED
Hanesbrands
HBI
| $5.12M | ﹤0.01% |
735,700
+238,400
| +48% | +$2.34M |
|
3075
Verisk Analytics
VRSK
$23.6B
| $5.11M | ﹤0.01% |
29,965
-49,872
| -62% | -$9.32M |
|
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.