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 | |
|---|---|---|---|---|---|---|
|
MNRL
4576
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.29M | ﹤0.01% |
92,884
-61,987
| -40% | -$1.66M |
|
4577
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $2.29M | ﹤0.01% |
63,500
+8,600
| +16% | +$353K |
|
4578
PUT
Oxford Industries
OXM
$543M
| $2.29M | ﹤0.01% |
25,500
-5,600
| -18% | -$542K |
|
4579
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.29M | ﹤0.01% |
103,455
+2,511
| +2% | +$60.6K |
|
|
QVCGA
4580
DELISTED
QVC Group Inc Series A
QVCGA
| $2.29M | ﹤0.01% |
22,773
+6,387
| +39% | +$926K |
|
4581
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.29M | ﹤0.01% |
115,200
+42,900
| +59% | +$890K |
|
4582
CALL
Sylvamo
SLVM
$1.53B
| $2.29M | ﹤0.01% |
67,500
+25,300
| +60% | +$960K |
|
4583
PUT
American Vanguard Corp
AVD
$62.5M
| $2.29M | ﹤0.01% |
122,300
+63,900
| +109% | +$1.33M |
|
4584
PUT
Newell Brands
NWL
$2.66B
| $2.29M | ﹤0.01% |
164,600
+28,000
| +20% | +$523K |
|
|
CMBT
4585
CALL
CMB.TECH NV
CMBT
$5B
| $2.28M | ﹤0.01% |
148,400
+104,400
| +237% | +$1.59M |
|
4586
Bankunited
BKU
$3.44B
| $2.28M | ﹤0.01% |
66,827
+19,968
| +43% | +$747K |
|
4587
Expeditors International
EXPD
$24.2B
| $2.28M | ﹤0.01% |
25,849
-26,886
| -51% | -$2.69M |
|
4588
CALL
Kodiak Sciences
KOD
$2.6B
| $2.28M | ﹤0.01% |
294,400
+249,900
| +562% | +$2.43M |
|
|
AJRD
4589
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.28M | ﹤0.01% |
57,000
-27,000
| -32% | -$1.14M |
|
4590
Raymond James Financial
RJF
$34.8B
| $2.28M | ﹤0.01% |
23,047
-23,895
| -51% | -$2.42M |
|
4591
Saia
SAIA
$10.3B
| $2.28M | ﹤0.01% |
11,991
+7,045
| +142% | +$1.49M |
|
4592
Sigma Lithium
SGML
$1.34B
| $2.27M | ﹤0.01% |
+83,686
| New | +$1.75M |
|
4593
SLM Corp
SLM
$5.27B
| $2.27M | ﹤0.01% |
162,616
+92,589
| +132% | +$1.43M |
|
4594
Manulife Financial
MFC
$73.8B
| $2.27M | ﹤0.01% |
+145,022
| New | +$2.54M |
|
|
SILK
4595
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.27M | ﹤0.01% |
+50,500
| New | +$2.17M |
|
4596
CALL
Century Communities
CCS
$2.01B
| $2.27M | ﹤0.01% |
53,100
+4,600
| +9% | +$223K |
|
|
OLPX
4597
DELISTED
Olaplex Holdings
OLPX
| $2.27M | ﹤0.01% |
237,937
+98,093
| +70% | +$1.41M |
|
|
BERY
4598
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | ﹤0.01% |
53,186
-3,770
| -7% | -$189K |
|
4599
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.27M | ﹤0.01% |
58,900
+9,600
| +19% | +$408K |
|
4600
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $2.27M | ﹤0.01% |
47,915
+23,993
| +100% | +$1.03M |
|
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.