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 | |
|---|---|---|---|---|---|---|
4426
CALL
Warrior Met Coal
HCC
$5.19B
| $2.47M | ﹤0.01% |
86,900
-106,900
| -55% | -$3.29M |
|
|
PDS
4427
CALL
Precision Drilling
PDS
$1.09B
| $2.47M | ﹤0.01% |
48,800
+32,200
| +194% | +$1.95M |
|
|
PDS
4428
PUT
Precision Drilling
PDS
$1.09B
| $2.47M | ﹤0.01% |
48,800
+41,900
| +607% | +$2.53M |
|
4429
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.47M | ﹤0.01% |
27,400
+9,500
| +53% | +$965K |
|
4430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.47M | ﹤0.01% |
116,116
-3,792
| -3% | -$90.4K |
|
|
BSJM
4431
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.47M | ﹤0.01% |
112,325
+90,930
| +425% | +$2.02M |
|
4432
EastGroup Properties
EGP
$10.9B
| $2.47M | ﹤0.01% |
17,095
-11,137
| -39% | -$1.82M |
|
4433
Vistra
VST
$49.7B
| $2.47M | ﹤0.01% |
117,485
-113,579
| -49% | -$2.75M |
|
4434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $2.46M | ﹤0.01% |
84,570
+73,520
| +665% | +$2.39M |
|
4435
TransDigm Group
TDG
$69.5B
| $2.46M | ﹤0.01% |
4,696
-7,757
| -62% | -$4.63M |
|
4436
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.46M | ﹤0.01% |
75,831
+21,543
| +40% | +$782K |
|
4437
PUT
OSI Systems
OSIS
$3.76B
| $2.46M | ﹤0.01% |
34,200
+27,000
| +375% | +$2.37M |
|
4438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.46M | ﹤0.01% |
33,158
+6,024
| +22% | +$493K |
|
|
SPYM
4439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.46M | ﹤0.01% |
58,575
-15,404
| -21% | -$719K |
|
4440
PUT
Warby Parker
WRBY
$3.2B
| $2.46M | ﹤0.01% |
184,400
+46,800
| +34% | +$623K |
|
|
BRY
4441
DELISTED
Berry Corp
BRY
| $2.46M | ﹤0.01% |
327,745
+91,279
| +39% | +$772K |
|
4442
PUT
ProShares UltraShort Yen
YCS
$30M
| $2.46M | ﹤0.01% |
75,600
+47,200
| +166% | +$1.4M |
|
4443
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.46M | ﹤0.01% |
33,819
+10,141
| +43% | +$751K |
|
|
BWAC
4444
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.45M | ﹤0.01% |
236,845
+14,153
| +6% | +$147K |
|
|
ACB
4445
CALL
Aurora Cannabis
ACB
$233M
| $2.45M | ﹤0.01% |
201,100
+73,670
| +58% | +$1.08M |
|
|
JNPR
4446
PUT
DELISTED
Juniper Networks
JNPR
| $2.45M | ﹤0.01% |
93,900
+10,000
| +12% | +$282K |
|
|
SFIX
4447
PUT
Stitch Fix
SFIX
$479M
| $2.45M | ﹤0.01% |
620,900
-5,000
| -0.8% | -$28.4K |
|
4448
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.45M | ﹤0.01% |
48,148
-396,579
| -89% | -$22.5M |
|
4449
Kyndryl
KD
$2.87B
| $2.45M | ﹤0.01% |
296,243
+69,769
| +31% | +$726K |
|
4450
Boston Scientific
BSX
$75.1B
| $2.45M | ﹤0.01% |
63,226
-147,271
| -70% | -$5.91M |
|
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.