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 | |
|---|---|---|---|---|---|---|
2526
PUT
Royal Gold
RGLD
$19.6B
| $7.51M | ﹤0.01% |
80,000
-27,700
| -26% | -$2.74M |
|
|
HIBB
2527
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.5M | ﹤0.01% |
150,500
+16,200
| +12% | +$851K |
|
2528
CALL
Kinsale Capital Group
KNSL
$8.64B
| $7.48M | ﹤0.01% |
29,300
+16,600
| +131% | +$4.14M |
|
2529
Texas Pacific Land
TPL
$24.8B
| $7.48M | ﹤0.01% |
37,899
-9,639
| -20% | -$1.86M |
|
2530
PUT
First Majestic Silver
AG
$9.49B
| $7.47M | ﹤0.01% |
980,400
-128,000
| -12% | -$955K |
|
2531
CALL
GATX Corp
GATX
$6.35B
| $7.45M | ﹤0.01% |
87,500
+80,500
| +1,150% | +$7.76M |
|
2532
Vulcan Materials
VMC
$36.3B
| $7.45M | ﹤0.01% |
47,230
-25,897
| -35% | -$4.21M |
|
2533
PUT
Calumet Specialty Products
CLMT
$4.17B
| $7.45M | ﹤0.01% |
581,300
+272,300
| +88% | +$3.91M |
|
2534
CALL
Bio-Techne
TECH
$11.3B
| $7.44M | ﹤0.01% |
104,800
+73,600
| +236% | +$6.36M |
|
2535
CALL
Kinross Gold
KGC
$32.3B
| $7.42M | ﹤0.01% |
1,972,800
+215,700
| +12% | +$733K |
|
|
ARNC
2536
PUT
DELISTED
Arconic Corporation
ARNC
| $7.42M | ﹤0.01% |
435,300
+82,200
| +23% | +$2.13M |
|
2537
PUT
Johnson Controls International
JCI
$92.9B
| $7.42M | ﹤0.01% |
150,700
+70,200
| +87% | +$3.72M |
|
|
EBIX
2538
PUT
DELISTED
Ebix Inc
EBIX
| $7.42M | ﹤0.01% |
391,000
+48,100
| +14% | +$1.06M |
|
2539
Old National Bancorp
ONB
$10.4B
| $7.41M | ﹤0.01% |
450,062
-42,549
| -9% | -$711K |
|
|
CERE
2540
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.4M | ﹤0.01% |
262,000
+118,100
| +82% | +$3.52M |
|
|
AVLR
2541
PUT
DELISTED
Avalara, Inc.
AVLR
| $7.39M | ﹤0.01% |
80,500
+2,300
| +3% | +$206K |
|
2542
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $7.38M | ﹤0.01% |
431,400
+416,900
| +2,875% | +$7.42M |
|
2543
PUT
SL Green Realty
SLG
$4B
| $7.38M | ﹤0.01% |
183,700
+70,000
| +62% | +$3.25M |
|
|
FAZ
2544
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $7.37M | ﹤0.01% |
24,600
-3,350
| -12% | -$819K |
|
|
SKX
2545
DELISTED
Skechers
SKX
| $7.36M | ﹤0.01% |
232,116
-16,446
| -7% | -$616K |
|
|
VISN
2546
CALL
Vistance Networks Inc
VISN
$2.65B
| $7.36M | ﹤0.01% |
799,000
+597,300
| +296% | +$5.73M |
|
2547
PUT
JetBlue
JBLU
$2.11B
| $7.36M | ﹤0.01% |
1,109,300
-44,400
| -4% | -$361K |
|
2548
CALL
Public Service Enterprise Group
PEG
$38B
| $7.36M | ﹤0.01% |
130,800
-11,600
| -8% | -$747K |
|
2549
CALL
Root
ROOT
$796M
| $7.35M | ﹤0.01% |
932,700
+834,600
| +851% | +$13.1M |
|
2550
PUT
Wabtec
WAB
$50.7B
| $7.34M | ﹤0.01% |
90,200
+10,600
| +13% | +$936K |
|
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.