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 | |
|---|---|---|---|---|---|---|
4451
CALL
Churchill Downs
CHDN
$6.33B
| $2.45M | ﹤0.01% |
26,600
+3,800
| +17% | +$387K |
|
4452
PUT
TG Therapeutics
TGTX
$7.46B
| $2.45M | ﹤0.01% |
413,600
+59,900
| +17% | +$393K |
|
4453
Euronet Worldwide
EEFT
$2.74B
| $2.44M | ﹤0.01% |
32,274
-70,873
| -69% | -$6.65M |
|
4454
PUT
Funko
FNKO
$344M
| $2.44M | ﹤0.01% |
120,900
-164,200
| -58% | -$3.76M |
|
4455
CALL
Universal Health Services
UHS
$10B
| $2.44M | ﹤0.01% |
27,700
+4,500
| +19% | +$465K |
|
4456
PUT
Green Brick Partners
GRBK
$3.03B
| $2.44M | ﹤0.01% |
114,200
-115,500
| -50% | -$2.85M |
|
4457
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.44M | ﹤0.01% |
19,000
-5,500
| -22% | -$779K |
|
4458
Northern Trust
NTRS
$35B
| $2.44M | ﹤0.01% |
28,534
-9,781
| -26% | -$944K |
|
|
PINC
4459
DELISTED
Premier
PINC
| $2.44M | ﹤0.01% |
71,927
+17,347
| +32% | +$633K |
|
|
FRC
4460
DELISTED
First Republic Bank
FRC
| $2.44M | ﹤0.01% |
18,695
-12,885
| -41% | -$1.98M |
|
4461
CALL
Eastern Bankshares
EBC
$5.4B
| $2.44M | ﹤0.01% |
124,200
+57,500
| +86% | +$1.15M |
|
|
FITB
4462
Fifth Third Bancorp
FITB
$52.7B
| $2.44M | ﹤0.01% |
76,308
-106,807
| -58% | -$3.68M |
|
4463
CALL
Assured Guaranty
AGO
$3.38B
| $2.44M | ﹤0.01% |
50,300
+2,600
| +5% | +$140K |
|
4464
PUT
Clearway Energy Class C
CWEN
$7.01B
| $2.44M | ﹤0.01% |
+76,500
| New | +$2.82M |
|
4465
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.44M | ﹤0.01% |
+55,084
| New | +$2.54M |
|
4466
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.44M | ﹤0.01% |
38,700
+21,800
| +129% | +$1.5M |
|
4467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.44M | ﹤0.01% |
87,789
+67,871
| +341% | +$1.96M |
|
|
EGLE
4468
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.44M | ﹤0.01% |
56,400
+27,600
| +96% | +$1.31M |
|
4469
PUT
Agilon Health
AGL
$1.63B
| $2.43M | ﹤0.01% |
4,152
-804
| -16% | -$481K |
|
|
JOAN
4470
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.43M | ﹤0.01% |
367,200
+135,400
| +58% | +$1.16M |
|
|
AQUA
4471
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | ﹤0.01% |
73,472
+24,970
| +51% | +$906K |
|
4472
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.43M | ﹤0.01% |
+53,449
| New | +$2.57M |
|
4473
Gulfport Energy Corp
GPOR
$3.01B
| $2.43M | ﹤0.01% |
27,493
-16,127
| -37% | -$1.44M |
|
4474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.43M | ﹤0.01% |
70,365
-147,001
| -68% | -$5.58M |
|
4475
PUT
Azenta
AZTA
$1.46B
| $2.42M | ﹤0.01% |
56,500
+36,000
| +176% | +$2.15M |
|
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.