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 | |
|---|---|---|---|---|---|---|
4101
CALL
Genworth Financial
GNW
$3.84B
| $2.92M | ﹤0.01% |
832,900
+329,000
| +65% | +$1.33M |
|
4102
Ironwood Pharmaceuticals
IRWD
$712M
| $2.91M | ﹤0.01% |
280,748
+248,877
| +781% | +$2.82M |
|
4103
Criteo S.A.
CRTO
$931M
| $2.91M | ﹤0.01% |
+107,540
| New | +$2.82M |
|
4104
WEC Energy
WEC
$36B
| $2.91M | ﹤0.01% |
32,509
-11,349
| -26% | -$1.16M |
|
4105
FIVE9
FIVN
$2.47B
| $2.91M | ﹤0.01% |
38,763
-35,321
| -48% | -$3.43M |
|
4106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.9M | ﹤0.01% |
50,980
+34,747
| +214% | +$2.12M |
|
|
LFG
4107
CALL
DELISTED
Archaea Energy Inc.
LFG
| $2.9M | ﹤0.01% |
161,300
+124,500
| +338% | +$2.19M |
|
|
TA
4108
DELISTED
TravelCenters of America LLC
TA
| $2.9M | ﹤0.01% |
+53,798
| New | +$2.68M |
|
4109
CALL
Advanced Energy
AEIS
$13.2B
| $2.9M | ﹤0.01% |
37,400
+28,700
| +330% | +$2.46M |
|
|
PGRE
4110
DELISTED
Paramount Group
PGRE
| $2.9M | ﹤0.01% |
464,795
+445,108
| +2,261% | +$3.21M |
|
4111
Unum
UNM
$14.8B
| $2.89M | ﹤0.01% |
74,562
+19,043
| +34% | +$696K |
|
4112
PUT
Trex
TREX
$5.06B
| $2.89M | ﹤0.01% |
65,800
+10,400
| +19% | +$556K |
|
4113
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.89M | ﹤0.01% |
44,800
+5,000
| +13% | +$368K |
|
|
LOVE
4114
PUT
LoveSac
LOVE
$253M
| $2.89M | ﹤0.01% |
141,700
-19,600
| -12% | -$602K |
|
4115
Illinois Tool Works
ITW
$82.8B
| $2.88M | ﹤0.01% |
15,963
-30,825
| -66% | -$6.08M |
|
4116
Vanguard Materials ETF
VAW
$3.07B
| $2.88M | ﹤0.01% |
19,424
-7,002
| -26% | -$1.15M |
|
|
HAPN
4117
PUT
Happen Inc
HAPN
$2.26B
| $2.88M | ﹤0.01% |
260,800
-118,600
| -31% | -$1.6M |
|
|
HAACU
4118
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.88M | ﹤0.01% |
288,682
+6,731
| +2% | +$66.9K |
|
4119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.88M | ﹤0.01% |
+120,174
| New | +$3.09M |
|
4120
Workhorse Group
WKHS
$33.3M
| $2.88M | ﹤0.01% |
334
-70
| -17% | -$680K |
|
|
ARNC
4121
CALL
DELISTED
Arconic Corporation
ARNC
| $2.88M | ﹤0.01% |
168,900
-11,500
| -6% | -$298K |
|
4122
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.88M | ﹤0.01% |
78,164
-1,393
| -2% | -$56.8K |
|
4123
PUT
CenterPoint Energy
CNP
$26.9B
| $2.87M | ﹤0.01% |
101,900
-3,300
| -3% | -$103K |
|
|
SCHR
4124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.87M | ﹤0.01% |
116,670
+104,752
| +879% | +$2.68M |
|
4125
PUT
HUB Group
HUBG
$2.46B
| $2.86M | ﹤0.01% |
83,000
+18,600
| +29% | +$711K |
|
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.