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 | |
|---|---|---|---|---|---|---|
2551
Matador Resources
MTDR
$6.6B
| $7.34M | ﹤0.01% |
149,982
+24,723
| +20% | +$1.33M |
|
2552
PUT
Exelon
EXC
$47.3B
| $7.32M | ﹤0.01% |
195,400
+12,900
| +7% | +$570K |
|
2553
CALL
Aramark
ARMK
$16.4B
| $7.32M | ﹤0.01% |
324,783
+96,396
| +42% | +$2.4M |
|
2554
Atkore
ATKR
$3.17B
| $7.3M | ﹤0.01% |
93,832
+25,891
| +38% | +$2.24M |
|
2555
Magnolia Oil & Gas
MGY
$6.24B
| $7.29M | ﹤0.01% |
367,929
+144,271
| +65% | +$3.19M |
|
|
DFTX
2556
CALL
Definium Therapeutics
DFTX
$5.67B
| $7.28M | ﹤0.01% |
2,080,300
+1,997,220
| +2,404% | +$19.2M |
|
2557
CALL
Ubiquiti
UI
$34.8B
| $7.28M | ﹤0.01% |
24,800
-11,000
| -31% | -$3.24M |
|
2558
CALL
FS KKR Capital
FSK
$3.43B
| $7.28M | ﹤0.01% |
429,400
-18,100
| -4% | -$378K |
|
2559
NOV
NOV
$7.56B
| $7.28M | ﹤0.01% |
449,669
+185,234
| +70% | +$3.12M |
|
2560
PUT
Republic Services
RSG
$66B
| $7.26M | ﹤0.01% |
53,400
+13,400
| +34% | +$1.87M |
|
2561
Costamare
CMRE
$1.77B
| $7.26M | ﹤0.01% |
810,907
+27,850
| +4% | +$307K |
|
2562
PUT
International Flavors & Fragrances
IFF
$21.4B
| $7.26M | ﹤0.01% |
79,900
-56,500
| -41% | -$6.47M |
|
2563
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $7.26M | ﹤0.01% |
154,400
+66,400
| +75% | +$3.47M |
|
2564
PUT
Ginkgo Bioworks
DNA
$460M
| $7.25M | ﹤0.01% |
58,130
+33,050
| +132% | +$3.94M |
|
|
RAD
2565
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.25M | ﹤0.01% |
1,465,600
+278,400
| +23% | +$2.16M |
|
2566
PUT
Caleres
CAL
$447M
| $7.25M | ﹤0.01% |
299,500
+137,900
| +85% | +$3.65M |
|
2567
PUT
Cheesecake Factory
CAKE
$5.59B
| $7.25M | ﹤0.01% |
247,500
+123,500
| +100% | +$3.75M |
|
2568
CALL
Xometry
XMTR
$5.54B
| $7.25M | ﹤0.01% |
127,600
+102,700
| +412% | +$4.8M |
|
|
BECN
2569
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.24M | ﹤0.01% |
132,300
+76,400
| +137% | +$4.33M |
|
2570
CoStar Group
CSGP
$13.2B
| $7.23M | ﹤0.01% |
103,809
-1,078,959
| -91% | -$74.9M |
|
2571
PUT
Frontline
FRO
$9.22B
| $7.23M | ﹤0.01% |
661,500
+430,900
| +187% | +$4.72M |
|
|
LTHM
2572
PUT
DELISTED
Livent Corporation
LTHM
| $7.23M | ﹤0.01% |
235,800
-96,100
| -29% | -$2.69M |
|
|
SGFY
2573
CALL
DELISTED
Signify Health, Inc.
SGFY
| $7.23M | ﹤0.01% |
247,900
-3,300
| -1% | -$76K |
|
|
DISH
2574
CALL
DELISTED
DISH Network Corp.
DISH
| $7.22M | ﹤0.01% |
522,300
-294,600
| -36% | -$5.21M |
|
2575
AGNC Investment
AGNC
$13B
| $7.22M | ﹤0.01% |
857,357
+845,081
| +6,884% | +$9.92M |
|
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.