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 | |
|---|---|---|---|---|---|---|
4526
United States Natural Gas Fund
UNG
$487M
| $2.37M | ﹤0.01% |
25,337
+16,194
| +177% | +$1.77M |
|
4527
PUT
Vaalco Energy
EGY
$608M
| $2.37M | ﹤0.01% |
543,300
+51,700
| +11% | +$265K |
|
4528
Republic Services
RSG
$65.7B
| $2.37M | ﹤0.01% |
17,402
-10,415
| -37% | -$1.46M |
|
|
CUTR
4529
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
51,900
-11,300
| -18% | -$515K |
|
4530
CALL
Babcock & Wilcox
BW
$1.53B
| $2.37M | ﹤0.01% |
370,700
-21,600
| -6% | -$161K |
|
|
WCN
4531
PUT
Waste Connections
WCN
$41.8B
| $2.37M | ﹤0.01% |
17,500
-9,400
| -35% | -$1.28M |
|
4532
PUT
National Beverage
FIZZ
$2.93B
| $2.36M | ﹤0.01% |
61,300
-19,400
| -24% | -$970K |
|
4533
CALL
TFI International
TFII
$12.1B
| $2.36M | ﹤0.01% |
26,100
+18,400
| +239% | +$1.78M |
|
|
TSP
4534
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.36M | ﹤0.01% |
310,341
+16,603
| +6% | +$139K |
|
4535
PUT
Church & Dwight Co
CHD
$24B
| $2.36M | ﹤0.01% |
33,000
+25,700
| +352% | +$2.22M |
|
4536
CALL
Yelp
YELP
$1.34B
| $2.36M | ﹤0.01% |
69,500
+34,700
| +100% | +$1.15M |
|
4537
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $2.36M | ﹤0.01% |
62,273
+18,449
| +42% | +$767K |
|
4538
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.35M | ﹤0.01% |
82,246
+4,981
| +6% | +$171K |
|
4539
CALL
Outdoor Holding Co
POWW
$260M
| $2.35M | ﹤0.01% |
803,400
-36,700
| -4% | -$157K |
|
4540
CALL
Editas Medicine
EDIT
$433M
| $2.35M | ﹤0.01% |
192,200
+122,700
| +177% | +$1.91M |
|
4541
Relay Therapeutics
RLAY
$4.35B
| $2.35M | ﹤0.01% |
105,153
+19,916
| +23% | +$437K |
|
4542
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $2.35M | ﹤0.01% |
46,542
-33,081
| -42% | -$1.84M |
|
4543
Tronox
TROX
$952M
| $2.35M | ﹤0.01% |
191,883
-182,889
| -49% | -$2.71M |
|
4544
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.35M | ﹤0.01% |
950
-1,042
| -52% | -$2.49M |
|
4545
Ambev
ABEV
$43.2B
| $2.35M | ﹤0.01% |
828,474
-429,881
| -34% | -$1.22M |
|
4546
CALL
Valvoline
VVV
$4.36B
| $2.34M | ﹤0.01% |
92,500
-196,200
| -68% | -$5.74M |
|
4547
CALL
BlueLinx
BXC
$680M
| $2.34M | ﹤0.01% |
37,700
-19,200
| -34% | -$1.38M |
|
4548
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.34M | ﹤0.01% |
36,000
-18,700
| -34% | -$1.3M |
|
4549
PUT
Quaker Houghton
KWR
$2.94B
| $2.34M | ﹤0.01% |
16,200
+11,600
| +252% | +$1.9M |
|
4550
Opko Health
OPK
$1.03B
| $2.34M | ﹤0.01% |
1,235,957
-62,554
| -5% | -$148K |
|
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.