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 | |
|---|---|---|---|---|---|---|
2576
Noble Corp
NE
$7.26B
| $7.21M | ﹤0.01% |
243,848
+133,681
| +121% | +$3.95M |
|
2577
CALL
TransUnion
TRU
$15.3B
| $7.2M | ﹤0.01% |
121,000
+68,900
| +132% | +$5.3M |
|
2578
PUT
NCR Voyix
VYX
$1.13B
| $7.2M | ﹤0.01% |
616,955
-387,125
| -39% | -$7.1M |
|
|
BTWN
2579
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.2M | ﹤0.01% |
717,394
+83,217
| +13% | +$830K |
|
2580
Deckers Outdoor
DECK
$12.7B
| $7.19M | ﹤0.01% |
137,940
+94,794
| +220% | +$4.93M |
|
2581
BlackBerry
BB
$5.21B
| $7.18M | ﹤0.01% |
1,527,577
+188,609
| +14% | +$1.13M |
|
2582
CALL
FuelCell Energy
FCEL
$1.78B
| $7.17M | ﹤0.01% |
70,127
-27,370
| -28% | -$3.28M |
|
2583
PUT
Marten Transport
MRTN
$1.23B
| $7.17M | ﹤0.01% |
+374,300
| New | +$7.49M |
|
2584
PUT
Steris
STE
$22.7B
| $7.17M | ﹤0.01% |
43,100
+32,500
| +307% | +$6.61M |
|
2585
DexCom
DXCM
$33.9B
| $7.16M | ﹤0.01% |
88,883
-123,232
| -58% | -$10.4M |
|
2586
PUT
Tapestry
TPR
$26B
| $7.15M | ﹤0.01% |
251,500
-34,000
| -12% | -$1.14M |
|
2587
Columbia Banking Systems
COLB
$9.24B
| $7.15M | ﹤0.01% |
247,354
+33,715
| +16% | +$1.02M |
|
2588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $7.14M | ﹤0.01% |
+247,597
| New | +$7.79M |
|
2589
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.14M | ﹤0.01% |
165,807
+133,490
| +413% | +$6.28M |
|
2590
CME Group
CME
$97B
| $7.14M | ﹤0.01% |
40,289
-35,993
| -47% | -$7.11M |
|
2591
PUT
Planet Fitness
PLNT
$3.83B
| $7.13M | ﹤0.01% |
123,700
-73,500
| -37% | -$5.29M |
|
2592
PPG Industries
PPG
$25.4B
| $7.13M | ﹤0.01% |
64,445
-64,997
| -50% | -$8.03M |
|
2593
CALL
Teradyne
TER
$64B
| $7.13M | ﹤0.01% |
94,900
-41,600
| -30% | -$3.79M |
|
2594
PUT
Vanguard Energy ETF
VDE
$10.6B
| $7.13M | ﹤0.01% |
70,200
+34,100
| +94% | +$3.63M |
|
2595
DXC Technology
DXC
$1.74B
| $7.12M | ﹤0.01% |
290,922
+252,237
| +652% | +$6.93M |
|
2596
Carvana
CVNA
$82.8B
| $7.12M | ﹤0.01% |
1,753,695
-1,400,395
| -44% | -$9.13M |
|
2597
CALL
Target Hospitality
TH
$1.73B
| $7.12M | ﹤0.01% |
564,200
+511,900
| +979% | +$6.41M |
|
2598
CALL
DigitalBridge
DBRG
$2.94B
| $7.12M | ﹤0.01% |
569,000
+410,925
| +260% | +$7.91M |
|
2599
Calumet Specialty Products
CLMT
$4.16B
| $7.1M | ﹤0.01% |
554,566
+85,334
| +18% | +$1.22M |
|
|
FTCV
2600
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.09M | ﹤0.01% |
712,143
+86,979
| +14% | +$862K |
|
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.