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 | |
|---|---|---|---|---|---|---|
2476
PUT
Texas Roadhouse
TXRH
$13.6B
| $7.76M | ﹤0.01% |
88,900
+24,500
| +38% | +$2.14M |
|
|
AMJ
2477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.75M | ﹤0.01% |
386,612
+338,612
| +705% | +$7.09M |
|
2478
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$920M
| $7.75M | ﹤0.01% |
869,900
-206,700
| -19% | -$2.39M |
|
2479
CALL
nCino
NCNO
$2.26B
| $7.75M | ﹤0.01% |
227,200
+141,600
| +165% | +$4.77M |
|
2480
PUT
Eaton
ETN
$176B
| $7.74M | ﹤0.01% |
58,000
-42,300
| -42% | -$5.92M |
|
2481
BILL Holdings
BILL
$4.93B
| $7.73M | ﹤0.01% |
58,391
+42,816
| +275% | +$6.15M |
|
2482
CALL
BorgWarner
BWA
$13.9B
| $7.73M | ﹤0.01% |
279,570
-34,875
| -11% | -$1.13M |
|
2483
Tractor Supply
TSCO
$18.6B
| $7.73M | ﹤0.01% |
207,890
-19,160
| -8% | -$746K |
|
2484
PUT
West Pharmaceutical
WST
$24.5B
| $7.73M | ﹤0.01% |
31,400
-8,400
| -21% | -$2.56M |
|
2485
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $7.72M | ﹤0.01% |
1,165,000
+196,900
| +20% | +$1.09M |
|
2486
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $7.72M | ﹤0.01% |
63,775
+52,725
| +477% | +$5.33M |
|
|
ARNC
2487
DELISTED
Arconic Corporation
ARNC
| $7.72M | ﹤0.01% |
453,212
+342,625
| +310% | +$8.89M |
|
2488
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $7.72M | ﹤0.01% |
39,100
+9,300
| +31% | +$2.04M |
|
2489
Concentrix
CNXC
$1.51B
| $7.7M | ﹤0.01% |
69,005
+66,596
| +2,764% | +$8.52M |
|
2490
Universal Display
OLED
$4.11B
| $7.69M | ﹤0.01% |
81,489
+57,534
| +240% | +$6.37M |
|
2491
PUT
Aon
AON
$75.6B
| $7.69M | ﹤0.01% |
28,700
-3,700
| -11% | -$1.05M |
|
2492
PUT
AvalonBay Communities
AVB
$26.3B
| $7.68M | ﹤0.01% |
41,700
-19,900
| -32% | -$4.02M |
|
2493
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $7.68M | ﹤0.01% |
892,200
+776,600
| +672% | +$6.31M |
|
2494
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $7.66M | ﹤0.01% |
1,234,200
+547,500
| +80% | +$2.62M |
|
2495
PUT
2x Long VIX Futures ETF
UVIX
$199M
| $7.65M | ﹤0.01% |
55
+6
| +12% | +$699K |
|
2496
CALL
Ventas
VTR
$46.8B
| $7.65M | ﹤0.01% |
190,400
-52,300
| -22% | -$2.57M |
|
2497
CALL
Array Technologies
ARRY
$784M
| $7.64M | ﹤0.01% |
460,800
+93,100
| +25% | +$1.61M |
|
2498
Kornit Digital
KRNT
$776M
| $7.64M | ﹤0.01% |
287,088
+279,500
| +3,683% | +$8.04M |
|
2499
PUT
Sunoco
SUN
$14.1B
| $7.64M | ﹤0.01% |
196,000
+42,300
| +28% | +$1.66M |
|
2500
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $7.63M | ﹤0.01% |
46,662
-3,944
| -8% | -$717K |
|
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 2,168 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 2,168 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.