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 | |
|---|---|---|---|---|---|---|
|
LSXMK
4351
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | ﹤0.01% |
87,659
+77,331
| +749% | +$2.4M |
|
4352
B&G Foods
BGS
$294M
| $2.56M | ﹤0.01% |
+155,230
| New | +$3.45M |
|
4353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $2.56M | ﹤0.01% |
115,527
+70,090
| +154% | +$1.71M |
|
4354
PUT
BorgWarner
BWA
$14B
| $2.56M | ﹤0.01% |
92,584
+13,178
| +17% | +$425K |
|
4355
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.56M | ﹤0.01% |
31,552
+23,562
| +295% | +$1.88M |
|
4356
American States Water
AWR
$3.53B
| $2.56M | ﹤0.01% |
32,805
+29,631
| +934% | +$2.52M |
|
|
NAPA
4357
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.56M | ﹤0.01% |
177,100
+155,400
| +716% | +$2.78M |
|
4358
CALL
Teucrium Wheat Fund
WEAT
$305M
| $2.55M | ﹤0.01% |
55,820
+39,500
| +242% | +$1.67M |
|
4359
PUT
Kyndryl
KD
$2.87B
| $2.55M | ﹤0.01% |
299,600
+45,100
| +18% | +$469K |
|
4360
PUT
Ryder
R
$10.1B
| $2.55M | ﹤0.01% |
33,800
-7,700
| -19% | -$586K |
|
|
LNW
4361
DELISTED
Light & Wonder
LNW
| $2.55M | ﹤0.01% |
59,499
+9,219
| +18% | +$456K |
|
4362
W.R. Berkley
WRB
$26.2B
| $2.55M | ﹤0.01% |
59,220
-20,997
| -26% | -$912K |
|
4363
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.55M | ﹤0.01% |
104,400
+34,200
| +49% | +$1.03M |
|
4364
CALL
RCI Hospitality Holdings
RICK
$236M
| $2.55M | ﹤0.01% |
39,000
+7,400
| +23% | +$461K |
|
4365
Wabtec
WAB
$50.5B
| $2.55M | ﹤0.01% |
31,324
-1,096
| -3% | -$96.8K |
|
4366
Alerian MLP ETF
AMLP
$13.2B
| $2.55M | ﹤0.01% |
69,658
+56,675
| +437% | +$2.16M |
|
4367
Arrow Electronics
ARW
$10.9B
| $2.55M | ﹤0.01% |
27,631
+17,185
| +165% | +$1.88M |
|
4368
PUT
Alamos Gold
AGI
$14B
| $2.55M | ﹤0.01% |
343,600
+154,600
| +82% | +$1.14M |
|
4369
PUT
Cincinnati Financial
CINF
$26.6B
| $2.54M | ﹤0.01% |
28,400
+22,200
| +358% | +$2.29M |
|
4370
CALL
MSC Industrial Direct
MSM
$6.91B
| $2.54M | ﹤0.01% |
34,900
+9,700
| +38% | +$765K |
|
4371
PUT
Playboy Inc
PLBY
$151M
| $2.54M | ﹤0.01% |
630,300
-103,700
| -14% | -$557K |
|
4372
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.54M | ﹤0.01% |
59,000
-3,700
| -6% | -$177K |
|
4373
CALL
Woodward
WWD
$21.9B
| $2.54M | ﹤0.01% |
31,600
+26,300
| +496% | +$2.48M |
|
|
NVTA
4374
PUT
DELISTED
Invitae Corporation
NVTA
| $2.54M | ﹤0.01% |
1,030,800
+631,800
| +158% | +$1.92M |
|
4375
NovoCure
NVCR
$1.97B
| $2.53M | ﹤0.01% |
33,357
-38,866
| -54% | -$3.03M |
|
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.