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 | |
|---|---|---|---|---|---|---|
|
BLDP
6051
CALL
Ballard Power Systems
BLDP
$775M
| $1.22M | ﹤0.01% |
199,400
+120,400
| +152% | +$900K |
|
6052
PUT
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.22M | ﹤0.01% |
7,100
+5,100
| +255% | +$963K |
|
6053
CALL
Atomera
ATOM
$212M
| $1.22M | ﹤0.01% |
120,300
-43,000
| -26% | -$509K |
|
|
BLD
6054
PUT
DELISTED
TopBuild
BLD
| $1.22M | ﹤0.01% |
7,400
-3,600
| -33% | -$666K |
|
|
GOLD
6055
Gold.com Inc
GOLD
$1.3B
| $1.22M | ﹤0.01% |
42,911
-93,484
| -69% | -$2.84M |
|
|
AMRN
6056
PUT
Amarin Corp
AMRN
$297M
| $1.22M | ﹤0.01% |
55,885
+30,160
| +117% | +$809K |
|
|
SGFY
6057
PUT
DELISTED
Signify Health, Inc.
SGFY
| $1.22M | ﹤0.01% |
41,800
+7,000
| +20% | +$161K |
|
6058
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.22M | ﹤0.01% |
14,243
-22,512
| -61% | -$2.06M |
|
6059
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.22M | ﹤0.01% |
30,400
+7,600
| +33% | +$336K |
|
6060
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.21M | ﹤0.01% |
44,175
-4,092
| -8% | -$129K |
|
6061
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.21M | ﹤0.01% |
64,200
-16,200
| -20% | -$339K |
|
6062
Teucrium Soybean Fund
SOYB
$59.3M
| $1.21M | ﹤0.01% |
46,473
-84,339
| -64% | -$2.23M |
|
6063
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $1.21M | ﹤0.01% |
67,217
+34,355
| +105% | +$678K |
|
6064
CALL
TMC The Metals Company
TMC
$1.65B
| $1.21M | ﹤0.01% |
1,153,400
-354,100
| -23% | -$341K |
|
|
SRC
6065
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | ﹤0.01% |
33,500
+19,000
| +131% | +$788K |
|
|
ZEV
6066
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.21M | ﹤0.01% |
39,080
-7,625
| -16% | -$435K |
|
6067
Assured Guaranty
AGO
$3.36B
| $1.21M | ﹤0.01% |
24,968
-14,964
| -37% | -$804K |
|
6068
PUT
Rambus
RMBS
$11B
| $1.21M | ﹤0.01% |
47,600
-26,100
| -35% | -$653K |
|
|
JHG
6069
PUT
DELISTED
Janus Henderson
JHG
| $1.21M | ﹤0.01% |
55,600
+100
| +0.2% | +$2.42K |
|
6070
CALL
Acumen Pharmaceuticals
ABOS
$194M
| $1.21M | ﹤0.01% |
+120,400
| New | +$691K |
|
6071
Ingersoll Rand
IR
$31.7B
| $1.21M | ﹤0.01% |
27,935
-28,159
| -50% | -$1.33M |
|
|
PR
6072
CALL
Permian Resources
PR
$18.4B
| $1.21M | ﹤0.01% |
177,600
-253,200
| -59% | -$1.75M |
|
6073
Invesco Dividend Achievers ETF
PFM
$808M
| $1.21M | ﹤0.01% |
37,318
+24,286
| +186% | +$864K |
|
6074
CALL
Webster Financial
WBS
$12.7B
| $1.21M | ﹤0.01% |
26,700
-31,900
| -54% | -$1.48M |
|
6075
Cathay General Bancorp
CATY
$4.3B
| $1.21M | ﹤0.01% |
31,361
+12,001
| +62% | +$499K |
|
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.