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 | |
|---|---|---|---|---|---|---|
|
LDTC
4126
DELISTED
LeddarTech
LDTC
| $2.86M | ﹤0.01% |
574,978
+362,634
| +171% | +$1.8M |
|
|
KNBE
4127
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.86M | ﹤0.01% |
137,600
+33,900
| +33% | +$625K |
|
4128
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $2.86M | ﹤0.01% |
11,870
-10,840
| -48% | -$3.2M |
|
4129
Signet Jewelers
SIG
$3.52B
| $2.86M | ﹤0.01% |
49,934
+29,071
| +139% | +$1.75M |
|
4130
PUT
Ituran Location and Control
ITRN
$1.06B
| $2.85M | ﹤0.01% |
122,100
+38,500
| +46% | +$959K |
|
4131
Texas Roadhouse
TXRH
$13.6B
| $2.85M | ﹤0.01% |
32,659
+11,644
| +55% | +$1.02M |
|
4132
PUT
DXC Technology
DXC
$1.72B
| $2.85M | ﹤0.01% |
116,400
+85,200
| +273% | +$2.34M |
|
4133
CALL
Geron
GERN
$943M
| $2.85M | ﹤0.01% |
1,217,100
+284,800
| +31% | +$638K |
|
4134
Dave & Buster's
PLAY
$354M
| $2.84M | ﹤0.01% |
91,612
+31,336
| +52% | +$1.17M |
|
4135
CNA Financial
CNA
$13.8B
| $2.84M | ﹤0.01% |
+77,026
| New | +$3.14M |
|
4136
Mattel
MAT
$4.29B
| $2.84M | ﹤0.01% |
150,018
+80,027
| +114% | +$1.79M |
|
4137
CALL
PubMatic
PUBM
$801M
| $2.84M | ﹤0.01% |
170,700
-183,700
| -52% | -$3.32M |
|
4138
GSK
GSK
$99.2B
| $2.84M | ﹤0.01% |
96,416
-3,658
| -4% | -$139K |
|
4139
CALL
RenaissanceRe
RNR
$13.4B
| $2.84M | ﹤0.01% |
20,200
+15,500
| +330% | +$2.15M |
|
4140
Jabil
JBL
$38B
| $2.83M | ﹤0.01% |
49,113
-30,196
| -38% | -$1.76M |
|
4141
Fate Therapeutics
FATE
$308M
| $2.83M | ﹤0.01% |
126,242
+9,890
| +9% | +$286K |
|
4142
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.83M | ﹤0.01% |
+31,246
| New | +$2.89M |
|
4143
Voya Financial
VOYA
$9.2B
| $2.83M | ﹤0.01% |
46,722
+22,821
| +95% | +$1.4M |
|
4144
Invesco RAFI Strategic US ETF
IUS
$958M
| $2.83M | ﹤0.01% |
85,130
+33,366
| +64% | +$1.23M |
|
|
SA
4145
Seabridge Gold
SA
$3.62B
| $2.83M | ﹤0.01% |
238,019
+27,904
| +13% | +$353K |
|
4146
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $2.82M | ﹤0.01% |
117,400
-52,800
| -31% | -$1.39M |
|
4147
PUT
GlobalFoundries
GFS
$30B
| $2.82M | ﹤0.01% |
58,300
-30,500
| -34% | -$1.64M |
|
4148
PUT
Hewlett Packard
HPE
$77.7B
| $2.82M | ﹤0.01% |
235,300
-184,500
| -44% | -$2.51M |
|
4149
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $2.82M | ﹤0.01% |
273,400
+168,600
| +161% | +$2.05M |
|
4150
CALL
Alkermes
ALKS
$8.23B
| $2.82M | ﹤0.01% |
126,200
+10,600
| +9% | +$276K |
|
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.