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 | |
|---|---|---|---|---|---|---|
2601
Caesars Entertainment
CZR
$6.04B
| $7.09M | ﹤0.01% |
219,706
-150,385
| -41% | -$6.54M |
|
2602
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $7.09M | ﹤0.01% |
180,928
+162,959
| +907% | +$7.09M |
|
2603
CALL
Tanger
SKT
$4.42B
| $7.09M | ﹤0.01% |
518,000
+100,500
| +24% | +$1.56M |
|
2604
PUT
BCE
BCE
$21.9B
| $7.08M | ﹤0.01% |
168,900
-72,500
| -30% | -$3.52M |
|
2605
CALL
Natural Resource Partners
NRP
$1.38B
| $7.08M | ﹤0.01% |
160,100
+98,500
| +160% | +$4.2M |
|
|
ABB
2606
PUT
DELISTED
ABB Ltd
ABB
| $7.08M | ﹤0.01% |
275,900
+249,400
| +941% | +$7.01M |
|
2607
PUT
H&R Block
HRB
$6.86B
| $7.08M | ﹤0.01% |
166,400
+76,000
| +84% | +$3.22M |
|
2608
PUT
Nasdaq
NDAQ
$54.2B
| $7.07M | ﹤0.01% |
124,800
+16,800
| +16% | +$988K |
|
2609
CALL
Hecla Mining
HL
$12.4B
| $7.06M | ﹤0.01% |
1,793,000
+493,800
| +38% | +$2.01M |
|
2610
CALL
Brown-Forman Class B
BF.B
$13B
| $7.06M | ﹤0.01% |
106,100
+90,300
| +572% | +$6.57M |
|
2611
CALL
Northern Oil and Gas
NOG
$2.64B
| $7.06M | ﹤0.01% |
257,600
-171,200
| -40% | -$4.83M |
|
2612
Fastenal
FAST
$58.5B
| $7.06M | ﹤0.01% |
306,504
-194,816
| -39% | -$4.91M |
|
2613
CALL
Infosys
INFY
$49.1B
| $7.05M | ﹤0.01% |
415,600
+174,200
| +72% | +$3.26M |
|
2614
PUT
Itaú Unibanco
ITUB
$80.8B
| $7.04M | ﹤0.01% |
1,543,259
+558,002
| +57% | +$2.38M |
|
2615
CALL
WillScot Mobile Mini Holdings
WSC
$4.36B
| $7.04M | ﹤0.01% |
174,600
-75,300
| -30% | -$2.94M |
|
2616
First Trust Value Line Dividend Fund
FVD
$8.42B
| $7.04M | ﹤0.01% |
+196,681
| New | +$7.78M |
|
2617
Southern Company
SO
$107B
| $7.04M | ﹤0.01% |
103,492
-79,904
| -44% | -$6.05M |
|
2618
United Therapeutics
UTHR
$21.4B
| $7.04M | ﹤0.01% |
33,598
+31,889
| +1,866% | +$7.13M |
|
2619
PUT
Nutanix
NTNX
$18B
| $7.03M | ﹤0.01% |
337,400
+218,700
| +184% | +$3.99M |
|
2620
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.03M | ﹤0.01% |
49,000
+21,000
| +75% | +$3.34M |
|
2621
CALL
B&G Foods
BGS
$295M
| $7.03M | ﹤0.01% |
426,000
-320,300
| -43% | -$7.11M |
|
2622
PUT
Global X Uranium ETF
URA
$6.26B
| $7.01M | ﹤0.01% |
353,600
-368,200
| -51% | -$7.69M |
|
2623
CALL
DaVita
DVA
$11.5B
| $7M | ﹤0.01% |
84,600
-66,100
| -44% | -$5.8M |
|
|
2624
CALL
BCE
BCE
$21.9B
| $7M | ﹤0.01% |
166,900
-92,200
| -36% | -$4.48M |
|
2625
CALL
Stellantis
STLA
$20.2B
| $6.99M | ﹤0.01% |
581,400
-29,700
| -5% | -$399K |
|
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.