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 | |
|---|---|---|---|---|---|---|
3151
PUT
United States Copper Index Fund
CPER
$774M
| $4.86M | ﹤0.01% |
237,700
+182,800
| +333% | +$3.85M |
|
3152
Parker-Hannifin
PH
$133B
| $4.86M | ﹤0.01% |
20,060
+1,753
| +10% | +$474K |
|
3153
Whirlpool
WHR
$2.7B
| $4.86M | ﹤0.01% |
36,057
+16,876
| +88% | +$2.69M |
|
3154
CALL
PetMed Express
PETS
$39.5M
| $4.86M | ﹤0.01% |
249,000
-174,100
| -41% | -$3.7M |
|
3155
CALL
JetBlue
JBLU
$2.13B
| $4.86M | ﹤0.01% |
732,700
-260,600
| -26% | -$2.12M |
|
|
PIPP
3156
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.85M | ﹤0.01% |
486,293
+5,752
| +1% | +$57.1K |
|
3157
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.85M | ﹤0.01% |
58,200
+1,800
| +3% | +$153K |
|
3158
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.84M | ﹤0.01% |
75,100
+17,100
| +29% | +$1.26M |
|
3159
Nabors Industries
NBR
$1.39B
| $4.84M | ﹤0.01% |
47,739
+34,338
| +256% | +$4.21M |
|
3160
Simpson Manufacturing
SSD
$7.94B
| $4.84M | ﹤0.01% |
61,757
+50,484
| +448% | +$4.88M |
|
3161
CALL
InfraCap MLP ETF
AMZA
$484M
| $4.83M | ﹤0.01% |
169,800
+32,500
| +24% | +$977K |
|
3162
CALL
B2Gold
BTG
$6.79B
| $4.83M | ﹤0.01% |
1,500,900
+7,000
| +0.5% | +$23.1K |
|
3163
Flex
FLEX
$46.6B
| $4.83M | ﹤0.01% |
384,935
+227,630
| +145% | +$2.91M |
|
3164
CALL
Delek US
DK
$4.01B
| $4.83M | ﹤0.01% |
178,000
+121,000
| +212% | +$3.19M |
|
|
HOLX
3165
PUT
DELISTED
Hologic
HOLX
| $4.83M | ﹤0.01% |
74,800
-17,100
| -19% | -$1.18M |
|
3166
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.82M | ﹤0.01% |
+111,605
| New | +$5.13M |
|
3167
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.82M | ﹤0.01% |
101,783
-14,970
| -13% | -$854K |
|
3168
CALL
Mueller Industries
MLI
$14.6B
| $4.82M | ﹤0.01% |
324,000
+288,400
| +810% | +$4.48M |
|
3169
Seagate
STX
$221B
| $4.81M | ﹤0.01% |
90,428
+48,711
| +117% | +$3.52M |
|
3170
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.81M | ﹤0.01% |
102,400
+61,200
| +149% | +$3.2M |
|
|
TRTN
3171
PUT
DELISTED
Triton International Limited
TRTN
| $4.8M | ﹤0.01% |
87,800
-16,500
| -16% | -$987K |
|
|
SWCH
3172
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.8M | ﹤0.01% |
142,600
-275,900
| -66% | -$9.34M |
|
3173
PUT
Arrowhead Research
ARWR
$12.2B
| $4.8M | ﹤0.01% |
145,300
-28,000
| -16% | -$1.13M |
|
3174
PUT
Franklin Resources
BEN
$17.2B
| $4.8M | ﹤0.01% |
223,100
-104,800
| -32% | -$2.69M |
|
3175
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.8M | ﹤0.01% |
58,200
+9,600
| +20% | +$915K |
|
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.