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 | |
|---|---|---|---|---|---|---|
6101
Lamb Weston
LW
$7.22B
| $1.2M | ﹤0.01% |
15,458
-2,338
| -13% | -$183K |
|
6102
PUT
UGI
UGI
$7.52B
| $1.2M | ﹤0.01% |
37,000
-12,300
| -25% | -$485K |
|
6103
Church & Dwight Co
CHD
$23.2B
| $1.2M | ﹤0.01% |
16,734
-19,323
| -54% | -$1.67M |
|
6104
PUT
MYR Group
MYRG
$5.31B
| $1.2M | ﹤0.01% |
+14,100
| New | +$1.29M |
|
6105
American Well
AMWL
$208M
| $1.19M | ﹤0.01% |
16,619
+14,014
| +538% | +$1.23M |
|
6106
Enanta Pharmaceuticals
ENTA
$374M
| $1.19M | ﹤0.01% |
23,008
+18,115
| +370% | +$1.06M |
|
|
WWE
6107
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
17,000
-22,600
| -57% | -$1.54M |
|
6108
CALL
Pacira BioSciences
PCRX
$926M
| $1.19M | ﹤0.01% |
22,400
+10,000
| +81% | +$556K |
|
|
6109
PUT
Pacira BioSciences
PCRX
$926M
| $1.19M | ﹤0.01% |
22,400
+16,200
| +261% | +$901K |
|
6110
CALL
G-III Apparel Group
GIII
$1.43B
| $1.19M | ﹤0.01% |
79,600
+64,500
| +427% | +$1.32M |
|
6111
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $1.19M | ﹤0.01% |
+36,677
| New | +$1.26M |
|
6112
VanEck Steel ETF
SLX
$177M
| $1.19M | ﹤0.01% |
24,905
-10,209
| -29% | -$529K |
|
6113
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.5M
| $1.19M | ﹤0.01% |
15,633
+6,135
| +65% | +$367K |
|
6114
The GEO Group
GEO
$4.1B
| $1.19M | ﹤0.01% |
154,290
-20,128
| -12% | -$148K |
|
6115
PagerDuty
PD
$902M
| $1.19M | ﹤0.01% |
51,505
-7,269
| -12% | -$188K |
|
|
JOAN
6116
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.19M | ﹤0.01% |
179,400
-76,100
| -30% | -$651K |
|
|
YELL
6117
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
234,400
+199,800
| +577% | +$1.1M |
|
6118
PUT
KNOT Offshore Partners
KNOP
$365M
| $1.19M | ﹤0.01% |
84,900
+20,600
| +32% | +$343K |
|
|
HOLI
6119
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | ﹤0.01% |
69,335
-52,853
| -43% | -$883K |
|
6120
CALL
Kodak
KODK
$975M
| $1.19M | ﹤0.01% |
258,100
-99,300
| -28% | -$542K |
|
6121
PUT
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.18M | ﹤0.01% |
+24,800
| New | +$1.23M |
|
6122
CALL
Caribou Biosciences
CRBU
$169M
| $1.18M | ﹤0.01% |
112,200
+51,400
| +85% | +$479K |
|
6123
CALL
Microvast
MVST
$313M
| $1.18M | ﹤0.01% |
653,900
-703,600
| -52% | -$1.68M |
|
|
TGA
6124
DELISTED
Transglobe Energy Corp
TGA
| $1.18M | ﹤0.01% |
441,916
+408,192
| +1,210% | +$1.32M |
|
|
WBII
6125
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.18M | ﹤0.01% |
57,102
+19,806
| +53% | +$424K |
|
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.