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 | |
|---|---|---|---|---|---|---|
3201
Copart
CPRT
$29.3B
| $4.73M | ﹤0.01% |
177,940
-226,224
| -56% | -$6.73M |
|
3202
Kennametal
KMT
$2.38B
| $4.73M | ﹤0.01% |
229,955
+101,343
| +79% | +$2.46M |
|
3203
Vail Resorts
MTN
$5.28B
| $4.73M | ﹤0.01% |
21,932
-28,445
| -56% | -$6.47M |
|
3204
Moody's
MCO
$84B
| $4.73M | ﹤0.01% |
19,448
-13,831
| -42% | -$4.02M |
|
|
AEL
3205
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | ﹤0.01% |
126,765
+111,455
| +728% | +$4.18M |
|
|
BLUE
3206
DELISTED
bluebird bio
BLUE
| $4.72M | ﹤0.01% |
37,297
+5,237
| +16% | +$593K |
|
3207
PUT
LivaNova
LIVN
$4.53B
| $4.72M | ﹤0.01% |
93,000
+28,800
| +45% | +$1.71M |
|
3208
CALL
Teleflex
TFX
$5.81B
| $4.71M | ﹤0.01% |
23,400
+11,000
| +89% | +$2.63M |
|
3209
PUT
Energy Fuels
UUUU
$3.77B
| $4.71M | ﹤0.01% |
769,400
+461,600
| +150% | +$2.95M |
|
|
LAZR
3210
DELISTED
Luminar Technologies
LAZR
| $4.71M | ﹤0.01% |
43,061
+5,885
| +16% | +$702K |
|
3211
ProShares Short S&P500
SH
$841M
| $4.71M | ﹤0.01% |
68,079
+41,087
| +152% | +$2.57M |
|
|
COUP
3212
DELISTED
Coupa Software Incorporated
COUP
| $4.7M | ﹤0.01% |
79,991
+36,234
| +83% | +$2.37M |
|
3213
CALL
ZipRecruiter
ZIP
$386M
| $4.7M | ﹤0.01% |
285,000
-261,300
| -48% | -$4.56M |
|
3214
PUT
Host Hotels & Resorts
HST
$15.7B
| $4.7M | ﹤0.01% |
296,100
-326,400
| -52% | -$5.69M |
|
3215
Synaptics
SYNA
$4.25B
| $4.7M | ﹤0.01% |
47,450
+34,613
| +270% | +$4.29M |
|
3216
PUT
Yelp
YELP
$1.34B
| $4.7M | ﹤0.01% |
138,500
+97,400
| +237% | +$3.22M |
|
3217
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.7M | ﹤0.01% |
97,300
-92,500
| -49% | -$5.28M |
|
3218
Ascendis Pharma A/S
ASND
$16.3B
| $4.69M | ﹤0.01% |
+45,462
| New | +$4.31M |
|
3219
CALL
U-Haul Holding Co
UHAL
$14.4B
| $4.68M | ﹤0.01% |
92,000
-52,000
| -36% | -$2.72M |
|
3220
L3Harris
LHX
$54.3B
| $4.68M | ﹤0.01% |
22,529
-9,584
| -30% | -$2.21M |
|
3221
CALL
Children's Place
PLCE
$54.3M
| $4.68M | ﹤0.01% |
151,500
+76,500
| +102% | +$3.22M |
|
3222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.68M | ﹤0.01% |
94,927
-74,778
| -44% | -$3.77M |
|
|
SPR
3223
DELISTED
Spirit AeroSystems
SPR
| $4.67M | ﹤0.01% |
213,129
+15,985
| +8% | +$486K |
|
3224
Navient
NAVI
$860M
| $4.67M | ﹤0.01% |
317,749
+50,128
| +19% | +$765K |
|
3225
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.67M | ﹤0.01% |
59,500
+16,400
| +38% | +$1.41M |
|
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.