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 | |
|---|---|---|---|---|---|---|
4601
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $2.27M | ﹤0.01% |
70,736
-250,788
| -78% | -$9.24M |
|
4602
CVB Financial
CVBF
$4.09B
| $2.27M | ﹤0.01% |
89,473
+33,179
| +59% | +$865K |
|
4603
Armstrong World Industries
AWI
$7.7B
| $2.26M | ﹤0.01% |
28,537
+12,652
| +80% | +$1.07M |
|
4604
CALL
Verra Mobility
VRRM
$717M
| $2.26M | ﹤0.01% |
147,100
-21,000
| -12% | -$341K |
|
4605
Revolution Medicines
RVMD
$43.7B
| $2.26M | ﹤0.01% |
114,598
+94,959
| +484% | +$2.09M |
|
|
EBIX
4606
CALL
DELISTED
Ebix Inc
EBIX
| $2.26M | ﹤0.01% |
119,000
-58,300
| -33% | -$1.28M |
|
4607
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $2.26M | ﹤0.01% |
+74,838
| New | +$2.48M |
|
4608
Liberty Media Series A
FWONA
$23.9B
| $2.25M | ﹤0.01% |
44,818
+19,704
| +78% | +$1.1M |
|
|
TMHC
4609
DELISTED
Taylor Morrison
TMHC
| $2.25M | ﹤0.01% |
96,628
+30,539
| +46% | +$793K |
|
4610
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $2.25M | ﹤0.01% |
+117,421
| New | +$2.47M |
|
4611
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.25M | ﹤0.01% |
14,800
+13,100
| +771% | +$2.23M |
|
4612
PUT
Upbound Group
UPBD
$1.14B
| $2.25M | ﹤0.01% |
128,500
+18,600
| +17% | +$463K |
|
|
LOGC
4613
CALL
DELISTED
ContextLogic
LOGC
| $2.25M | ﹤0.01% |
102,627
-4,860
| -5% | -$201K |
|
4614
Public Service Enterprise Group
PEG
$37.9B
| $2.25M | ﹤0.01% |
39,948
-55,001
| -58% | -$3.54M |
|
4615
PUT
Schrodinger
SDGR
$1.32B
| $2.25M | ﹤0.01% |
89,900
-80,000
| -47% | -$2.35M |
|
4616
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.25M | ﹤0.01% |
88,500
+19,400
| +28% | +$570K |
|
4617
PUT
Bio-Techne
TECH
$11.3B
| $2.24M | ﹤0.01% |
31,600
+18,800
| +147% | +$1.62M |
|
4618
CALL
Fulcrum Therapeutics
FULC
$285M
| $2.24M | ﹤0.01% |
277,100
+71,200
| +35% | +$510K |
|
4619
PUT
Ashland
ASH
$3.38B
| $2.24M | ﹤0.01% |
23,600
+21,200
| +883% | +$2.16M |
|
4620
PUT
Blue Owl Capital
OBDC
$5.78B
| $2.24M | ﹤0.01% |
216,100
+200,300
| +1,268% | +$2.55M |
|
4621
Altimmune
ALT
$572M
| $2.24M | ﹤0.01% |
+175,287
| New | +$2.59M |
|
|
AL
4622
CALL
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
72,000
+26,400
| +58% | +$944K |
|
|
AZUL
4623
CALL
DELISTED
Azul
AZUL
| $2.23M | ﹤0.01% |
274,300
+150,900
| +122% | +$1.27M |
|
4624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.23M | ﹤0.01% |
55,604
+37,408
| +206% | +$1.65M |
|
4625
PUT
Workhorse Group
WKHS
$33.3M
| $2.23M | ﹤0.01% |
259
-51
| -16% | -$496K |
|
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.