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 | |
|---|---|---|---|---|---|---|
4201
PUT
WEC Energy
WEC
$36B
| $2.75M | ﹤0.01% |
30,700
+18,500
| +152% | +$1.89M |
|
|
IMGN
4202
DELISTED
Immunogen Inc
IMGN
| $2.75M | ﹤0.01% |
574,639
+318,022
| +124% | +$1.68M |
|
4203
AeroVironment
AVAV
$9.76B
| $2.74M | ﹤0.01% |
32,881
+30,017
| +1,048% | +$2.68M |
|
4204
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $2.74M | ﹤0.01% |
22,800
+6,350
| +39% | +$723K |
|
|
TGNA
4205
DELISTED
TEGNA Inc
TGNA
| $2.74M | ﹤0.01% |
132,405
+49,039
| +59% | +$1.04M |
|
4206
PUT
TechnipFMC
FTI
$30.8B
| $2.73M | ﹤0.01% |
323,200
+68,100
| +27% | +$537K |
|
4207
Park Hotels & Resorts
PK
$3.05B
| $2.73M | ﹤0.01% |
242,849
+110,746
| +84% | +$1.58M |
|
4208
XP
XP
$8.17B
| $2.73M | ﹤0.01% |
143,838
+60,888
| +73% | +$1.21M |
|
4209
CRISPR Therapeutics
CRSP
$5.18B
| $2.73M | ﹤0.01% |
41,823
+5,006
| +14% | +$363K |
|
4210
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.73M | ﹤0.01% |
135,700
+42,500
| +46% | +$987K |
|
4211
Masco
MAS
$14.7B
| $2.73M | ﹤0.01% |
58,480
+1,500
| +3% | +$78.1K |
|
4212
CALL
Macerich
MAC
$7.01B
| $2.73M | ﹤0.01% |
343,200
-42,300
| -11% | -$411K |
|
|
LNW
4213
PUT
DELISTED
Light & Wonder
LNW
| $2.72M | ﹤0.01% |
63,500
-6,900
| -10% | -$341K |
|
|
RJA
4214
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.72M | ﹤0.01% |
299,182
-36,379
| -11% | -$332K |
|
|
CMPS
4215
Compass Pathways
CMPS
$1.86B
| $2.72M | ﹤0.01% |
253,658
-90,081
| -26% | -$1.35M |
|
4216
Coupang
CPNG
$29B
| $2.72M | ﹤0.01% |
163,266
+69,063
| +73% | +$1.19M |
|
4217
CALL
Energy Recovery
ERII
$426M
| $2.72M | ﹤0.01% |
+125,200
| New | +$2.82M |
|
4218
Arcus Biosciences
RCUS
$3.75B
| $2.72M | ﹤0.01% |
104,001
+18,374
| +21% | +$486K |
|
|
LOGC
4219
DELISTED
ContextLogic
LOGC
| $2.72M | ﹤0.01% |
123,542
-34,454
| -22% | -$1.43M |
|
4220
CDW
CDW
$17.4B
| $2.72M | ﹤0.01% |
17,417
-16,813
| -49% | -$2.88M |
|
4221
PUT
Clene
CLNN
$52.9M
| $2.72M | ﹤0.01% |
48,515
+47,365
| +4,119% | +$3.14M |
|
|
MRSH
4222
PUT
Marsh
MRSH
$89.6B
| $2.72M | ﹤0.01% |
18,200
-18,400
| -50% | -$2.95M |
|
4223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.72M | ﹤0.01% |
+56,474
| New | +$2.8M |
|
4224
CALL
Clearway Energy Class C
CWEN
$7.01B
| $2.71M | ﹤0.01% |
85,200
+7,100
| +9% | +$261K |
|
4225
CALL
ProShares Ultra Energy
DIG
$85.6M
| $2.71M | ﹤0.01% |
88,700
+47,700
| +116% | +$1.6M |
|
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.