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 | |
|---|---|---|---|---|---|---|
|
TCDA
4701
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.16M | ﹤0.01% |
205,695
+153,032
| +291% | +$1.67M |
|
4702
CALL
TG Therapeutics
TGTX
$7.46B
| $2.15M | ﹤0.01% |
363,900
+2,600
| +0.7% | +$17.1K |
|
4703
National Beverage
FIZZ
$2.93B
| $2.15M | ﹤0.01% |
55,863
+40,661
| +267% | +$2.03M |
|
4704
CALL
MaxLinear
MXL
$7.69B
| $2.15M | ﹤0.01% |
66,000
+13,900
| +27% | +$514K |
|
4705
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $2.15M | ﹤0.01% |
43,800
+34,000
| +347% | +$1.85M |
|
4706
PUT
Broadridge
BR
$19.5B
| $2.15M | ﹤0.01% |
14,900
-3,500
| -19% | -$568K |
|
4707
PUT
Opko Health
OPK
$1.03B
| $2.15M | ﹤0.01% |
1,136,800
-300,300
| -21% | -$710K |
|
4708
PUT
Methanex
MEOH
$4.34B
| $2.15M | ﹤0.01% |
67,300
-10,300
| -13% | -$373K |
|
4709
CALL
Plexus
PLXS
$7.13B
| $2.15M | ﹤0.01% |
24,500
+13,200
| +117% | +$1.18M |
|
4710
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.14M | ﹤0.01% |
76,996
+29,789
| +63% | +$888K |
|
4711
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.14M | ﹤0.01% |
62,685
+43,052
| +219% | +$1.64M |
|
|
ORGN
4712
DELISTED
Origin Materials
ORGN
| $2.14M | ﹤0.01% |
13,828
-2,554
| -16% | -$452K |
|
4713
CALL
TPG
TPG
$8.51B
| $2.14M | ﹤0.01% |
76,900
-36,600
| -32% | -$1.06M |
|
4714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.14M | ﹤0.01% |
44,558
-281,793
| -86% | -$14.4M |
|
4715
Franklin Resources
BEN
$17.2B
| $2.14M | ﹤0.01% |
99,485
+52,754
| +113% | +$1.36M |
|
|
NAPA
4716
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.14M | ﹤0.01% |
148,300
+104,000
| +235% | +$1.86M |
|
4717
Karyopharm Therapeutics
KPTI
$45.8M
| $2.14M | ﹤0.01% |
26,128
+7,332
| +39% | +$548K |
|
4718
Navigator Holdings
NVGS
$1.29B
| $2.14M | ﹤0.01% |
186,736
+158,528
| +562% | +$1.8M |
|
4719
Iridium Communications
IRDM
$5.32B
| $2.14M | ﹤0.01% |
48,137
+34,147
| +244% | +$1.48M |
|
4720
CALL
Mirion Technologies
MIR
$3.96B
| $2.14M | ﹤0.01% |
285,900
-128,500
| -31% | -$905K |
|
4721
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.14M | ﹤0.01% |
322,100
+98,300
| +44% | +$542K |
|
4722
PUT
Red Rock Resorts
RRR
$3.76B
| $2.13M | ﹤0.01% |
62,300
+17,200
| +38% | +$653K |
|
4723
CALL
Urban Outfitters
URBN
$6.66B
| $2.13M | ﹤0.01% |
108,600
+52,500
| +94% | +$1.1M |
|
4724
Dollar General
DG
$27.2B
| $2.13M | ﹤0.01% |
8,894
-60,364
| -87% | -$14.9M |
|
4725
PUT
Ametek
AME
$58.4B
| $2.13M | ﹤0.01% |
18,800
+15,300
| +437% | +$1.83M |
|
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.