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 | |
|---|---|---|---|---|---|---|
4226
AGCO
AGCO
$7.1B
| $2.71M | ﹤0.01% |
28,163
-4,283
| -13% | -$446K |
|
|
AIMC
4227
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.71M | ﹤0.01% |
80,553
-75,670
| -48% | -$2.89M |
|
|
DOOR
4228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
37,975
-25,630
| -40% | -$2.13M |
|
|
PBT
4229
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.71M | ﹤0.01% |
165,700
-118,600
| -42% | -$2.06M |
|
|
PTRA
4230
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.71M | ﹤0.01% |
543,100
+87,400
| +19% | +$490K |
|
4231
CALL
OR Royalties Inc
OR
$6.25B
| $2.7M | ﹤0.01% |
265,600
+8,300
| +3% | +$83.2K |
|
4232
Bloom Energy
BE
$67.7B
| $2.7M | ﹤0.01% |
135,060
-125,310
| -48% | -$2.82M |
|
4233
PureCycle Technologies
PCT
$1.4B
| $2.7M | ﹤0.01% |
334,330
+216,888
| +185% | +$1.85M |
|
|
ERF
4234
PUT
DELISTED
Enerplus Corporation
ERF
| $2.7M | ﹤0.01% |
190,400
-160,800
| -46% | -$2.26M |
|
4235
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.7M | ﹤0.01% |
37,555
+14,011
| +60% | +$1.15M |
|
4236
PUT
Tidewater
TDW
$4.69B
| $2.7M | ﹤0.01% |
124,300
-26,000
| -17% | -$554K |
|
4237
TotalEnergies
TTE
$196B
| $2.7M | ﹤0.01% |
57,974
-153,742
| -73% | -$7.72M |
|
4238
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $2.7M | ﹤0.01% |
63,479
-554,886
| -90% | -$26M |
|
4239
CALL
United Microelectronic
UMC
$48B
| $2.7M | ﹤0.01% |
484,100
+6,700
| +1% | +$44.2K |
|
4240
PUT
CVR Energy
CVI
$3.54B
| $2.69M | ﹤0.01% |
92,900
+42,500
| +84% | +$1.34M |
|
4241
CALL
Portillo's
PTLO
$374M
| $2.69M | ﹤0.01% |
136,700
+21,600
| +19% | +$475K |
|
4242
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.69M | ﹤0.01% |
54,442
+1,983
| +4% | +$98.3K |
|
4243
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.69M | ﹤0.01% |
36,200
+4,000
| +12% | +$305K |
|
4244
PUT
Beam Therapeutics
BEAM
$2.76B
| $2.69M | ﹤0.01% |
56,400
-80,400
| -59% | -$4.59M |
|
4245
Magna International
MGA
$18.8B
| $2.69M | ﹤0.01% |
56,640
+49,792
| +727% | +$2.9M |
|
4246
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $2.68M | ﹤0.01% |
12,000
-800
| -6% | -$191K |
|
4247
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $2.68M | ﹤0.01% |
53,000
-6,000
| -10% | -$324K |
|
|
NEWR
4248
PUT
DELISTED
New Relic, Inc.
NEWR
| $2.68M | ﹤0.01% |
46,700
-109,300
| -70% | -$6.56M |
|
4249
CALL
Upwork
UPWK
$1.06B
| $2.68M | ﹤0.01% |
196,700
-61,500
| -24% | -$1.16M |
|
4250
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.68M | ﹤0.01% |
17,600
+6,700
| +61% | +$1.14M |
|
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.