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 | |
|---|---|---|---|---|---|---|
|
VRN
5676
CALL
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
227,700
+150,700
| +196% | +$1.08M |
|
5677
CALL
Celanese
CE
$5.01B
| $1.4M | ﹤0.01% |
15,500
-21,200
| -58% | -$2.33M |
|
5678
PUT
Similarweb
SMWB
$779M
| $1.4M | ﹤0.01% |
238,800
+174,900
| +274% | +$1.45M |
|
|
CMA
5679
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
19,665
-25,320
| -56% | -$2M |
|
5680
CALL
Icon
ICLR
$12.6B
| $1.4M | ﹤0.01% |
7,600
-2,800
| -27% | -$609K |
|
5681
iRhythm Holdings
IRTC
$4.17B
| $1.4M | ﹤0.01% |
11,158
+804
| +8% | +$116K |
|
5682
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$97M
| $1.4M | ﹤0.01% |
+1,828
| New | +$1.33M |
|
5683
CALL
Flowserve
FLS
$10.3B
| $1.4M | ﹤0.01% |
57,400
+18,200
| +46% | +$550K |
|
|
5684
Icon
ICLR
$12.6B
| $1.4M | ﹤0.01% |
7,593
-12,692
| -63% | -$2.76M |
|
5685
PUT
Hilltop Holdings
HTH
$2.27B
| $1.39M | ﹤0.01% |
+56,100
| New | +$1.53M |
|
|
KALV
5686
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $1.39M | ﹤0.01% |
96,100
-1,400
| -1% | -$19.6K |
|
5687
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.39M | ﹤0.01% |
+24,896
| New | +$1.52M |
|
|
SILV
5688
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.39M | ﹤0.01% |
252,000
+70,400
| +39% | +$416K |
|
|
LSI
5689
DELISTED
Life Storage, Inc.
LSI
| $1.39M | ﹤0.01% |
12,578
+7,734
| +160% | +$949K |
|
|
DRE
5690
CALL
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
28,900
-17,200
| -37% | -$1.01M |
|
5691
Yum! Brands
YUM
$40.4B
| $1.39M | ﹤0.01% |
13,086
-49,343
| -79% | -$5.73M |
|
5692
PUT
Commercial Metals
CMC
$7.92B
| $1.39M | ﹤0.01% |
39,200
-19,900
| -34% | -$768K |
|
|
FFAI
5693
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| $1.39M | ﹤0.01% |
2
+1
| +100% | +$3.57M |
|
5694
CALL
Denali Therapeutics
DNLI
$3.9B
| $1.39M | ﹤0.01% |
45,300
+22,400
| +98% | +$728K |
|
5695
PUT
Fortuna Silver Mines
FSM
$3.16B
| $1.39M | ﹤0.01% |
551,600
-41,600
| -7% | -$106K |
|
5696
Diageo
DEO
$53.1B
| $1.39M | ﹤0.01% |
8,181
+4,711
| +136% | +$844K |
|
5697
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.39M | ﹤0.01% |
29,227
-4,021
| -12% | -$213K |
|
5698
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.39M | ﹤0.01% |
34,000
-3,537
| -9% | -$162K |
|
5699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $1.39M | ﹤0.01% |
16,195
+6,945
| +75% | +$650K |
|
5700
CALL
ITT
ITT
$19.6B
| $1.39M | ﹤0.01% |
21,200
+14,300
| +207% | +$1.04M |
|
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.