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 | |
|---|---|---|---|---|---|---|
4826
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.04M | ﹤0.01% |
66,320
+49,995
| +306% | +$1.68M |
|
4827
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.04M | ﹤0.01% |
84,800
+500
| +0.6% | +$11.2K |
|
4828
Winnebago Industries
WGO
$892M
| $2.04M | ﹤0.01% |
38,289
+15,131
| +65% | +$878K |
|
4829
CALL
First Trust Natural Gas ETF
FCG
$648M
| $2.04M | ﹤0.01% |
89,200
+56,300
| +171% | +$1.36M |
|
4830
Matsons
MATX
$6.5B
| $2.04M | ﹤0.01% |
33,116
+12,465
| +60% | +$958K |
|
4831
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $2.04M | ﹤0.01% |
63,500
+10,432
| +20% | +$374K |
|
4832
PUT
NOV
NOV
$7.54B
| $2.04M | ﹤0.01% |
125,800
-112,100
| -47% | -$1.89M |
|
|
IBDN
4833
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.03M | ﹤0.01% |
81,246
+44,328
| +120% | +$1.11M |
|
4834
PUT
AppFolio
APPF
$7.23B
| $2.03M | ﹤0.01% |
19,400
-2,400
| -11% | -$245K |
|
4835
Neurocrine Biosciences
NBIX
$15.5B
| $2.03M | ﹤0.01% |
19,128
+13,758
| +256% | +$1.4M |
|
4836
Community Bank
CBU
$3.46B
| $2.03M | ﹤0.01% |
33,806
+20,301
| +150% | +$1.34M |
|
4837
PUT
Plexus
PLXS
$7.13B
| $2.03M | ﹤0.01% |
+23,200
| New | +$2.07M |
|
4838
SPS Commerce
SPSC
$2.86B
| $2.03M | ﹤0.01% |
16,350
+7,100
| +77% | +$861K |
|
4839
PUT
Century Communities
CCS
$2.01B
| $2.03M | ﹤0.01% |
47,400
-9,600
| -17% | -$465K |
|
|
GTLS
4840
PUT
DELISTED
Chart Industries
GTLS
| $2.03M | ﹤0.01% |
11,000
+6,100
| +124% | +$1.13M |
|
4841
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $2.02M | ﹤0.01% |
45,141
+10,191
| +29% | +$495K |
|
4842
PUT
Masco
MAS
$14.7B
| $2.02M | ﹤0.01% |
43,300
+17,300
| +67% | +$900K |
|
4843
PUT
SBA Communications
SBAC
$19.6B
| $2.02M | ﹤0.01% |
7,100
+1,900
| +37% | +$617K |
|
|
LTC
4844
CALL
LTC Properties
LTC
$2.17B
| $2.02M | ﹤0.01% |
53,900
-11,800
| -18% | -$491K |
|
4845
PUT
Viant Technology
DSP
$275M
| $2.02M | ﹤0.01% |
479,300
+21,300
| +5% | +$104K |
|
4846
CALL
Pliant Therapeutics
PLRX
$66.3M
| $2.02M | ﹤0.01% |
96,600
+41,600
| +76% | +$796K |
|
|
WE
4847
DELISTED
WeWork Inc.
WE
| $2.02M | ﹤0.01% |
19,037
+6,324
| +50% | +$1.14M |
|
4848
PUT
PTC Therapeutics
PTCT
$5.98B
| $2.01M | ﹤0.01% |
40,100
+28,300
| +240% | +$1.39M |
|
|
RDFN
4849
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
344,720
+224,202
| +186% | +$1.99M |
|
4850
PUT
TAL Education Group
TAL
$6.46B
| $2.01M | ﹤0.01% |
407,400
-74,500
| -15% | -$370K |
|
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.