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 | |
|---|---|---|---|---|---|---|
|
TIPD
5851
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.31M | ﹤0.01% |
43,004
+4,796
| +13% | +$129K |
|
5852
PUT
ProShares Ultra Energy
DIG
$83M
| $1.31M | ﹤0.01% |
43,000
-61,000
| -59% | -$2.04M |
|
|
LICY
5853
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.31M | ﹤0.01% |
30,863
-6,412
| -17% | -$349K |
|
5854
First Advantage
FA
$3.47B
| $1.31M | ﹤0.01% |
102,292
+3,292
| +3% | +$45.8K |
|
|
SOND
5855
CALL
DELISTED
Sonder
SOND
| $1.31M | ﹤0.01% |
39,500
+35,340
| +850% | +$1.17M |
|
5856
CALL
Arrow Electronics
ARW
$10.9B
| $1.31M | ﹤0.01% |
14,200
-1,800
| -11% | -$196K |
|
5857
PUT
Chefs' Warehouse
CHEF
$4.51B
| $1.31M | ﹤0.01% |
45,200
+10,300
| +30% | +$360K |
|
5858
PUT
FTI Consulting
FCN
$4.14B
| $1.31M | ﹤0.01% |
7,900
+1,000
| +14% | +$168K |
|
5859
Itron
ITRI
$4.4B
| $1.31M | ﹤0.01% |
+31,086
| New | +$1.55M |
|
5860
PUT
Boise Cascade
BCC
$2.84B
| $1.31M | ﹤0.01% |
22,000
-9,200
| -29% | -$592K |
|
5861
CALL
Grand Canyon Education
LOPE
$3.68B
| $1.31M | ﹤0.01% |
15,900
-3,900
| -20% | -$338K |
|
5862
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
| $1.31M | ﹤0.01% |
+27,422
| New | +$1.36M |
|
5863
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.31M | ﹤0.01% |
+28,360
| New | +$1.34M |
|
5864
Toast
TOST
$19.7B
| $1.31M | ﹤0.01% |
78,176
-76,220
| -49% | -$1.32M |
|
|
SLAM
5865
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.31M | ﹤0.01% |
+131,904
| New | +$1.3M |
|
5866
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.31M | ﹤0.01% |
19,600
+15,200
| +345% | +$1.12M |
|
5867
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $1.3M | ﹤0.01% |
31,699
+14,055
| +80% | +$653K |
|
5868
Hormel Foods
HRL
$13.2B
| $1.3M | ﹤0.01% |
28,720
-7,010
| -20% | -$339K |
|
5869
PUT
Icon
ICLR
$13B
| $1.3M | ﹤0.01% |
7,100
-6,500
| -48% | -$1.41M |
|
5870
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $1.3M | ﹤0.01% |
57,973
+21,173
| +58% | +$474K |
|
5871
PUT
SouthState Bank Corp
SSB
$10.8B
| $1.3M | ﹤0.01% |
16,500
+1,900
| +13% | +$153K |
|
|
UNIT
5872
PUT
Uniti Group
UNIT
$2.42B
| $1.3M | ﹤0.01% |
187,800
+26,900
| +17% | +$250K |
|
|
WTPI
5873
WisdomTree Equity Premium Income Fund
WTPI
$519M
| $1.3M | ﹤0.01% |
43,769
+2,692
| +7% | +$86.6K |
|
|
ACB
5874
PUT
Aurora Cannabis
ACB
$234M
| $1.3M | ﹤0.01% |
106,780
+9,130
| +9% | +$134K |
|
5875
Fulton Financial
FULT
$4.7B
| $1.3M | ﹤0.01% |
82,464
-28,839
| -26% | -$465K |
|
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.