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 | |
|---|---|---|---|---|---|---|
2626
CALL
Jones Lang LaSalle
JLL
$17.3B
| $6.98M | ﹤0.01% |
46,200
+29,600
| +178% | +$5.16M |
|
|
LSXMK
2627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.98M | ﹤0.01% |
238,912
+46,365
| +24% | +$1.44M |
|
2628
Halozyme
HALO
$11.2B
| $6.95M | ﹤0.01% |
175,743
+79,412
| +82% | +$3.51M |
|
2629
PUT
Dropbox
DBX
$7.48B
| $6.95M | ﹤0.01% |
335,300
-363,100
| -52% | -$8.13M |
|
2630
CALL
Sonos
SONO
$1.93B
| $6.94M | ﹤0.01% |
499,400
+17,400
| +4% | +$309K |
|
2631
PUT
Yeti Holdings
YETI
$3.38B
| $6.94M | ﹤0.01% |
243,400
-24,600
| -9% | -$1.03M |
|
2632
Stratasys
SSYS
$781M
| $6.94M | ﹤0.01% |
481,671
+194,754
| +68% | +$3.47M |
|
2633
CALL
Hubbell
HUBB
$27B
| $6.93M | ﹤0.01% |
31,100
-3,700
| -11% | -$777K |
|
2634
PUT
Black Stone Minerals
BSM
$3.05B
| $6.93M | ﹤0.01% |
442,800
+266,600
| +151% | +$4.04M |
|
2635
CALL
Texas Roadhouse
TXRH
$13.6B
| $6.93M | ﹤0.01% |
79,400
-5,100
| -6% | -$445K |
|
|
FPAC
2636
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.92M | ﹤0.01% |
700,200
-232,800
| -25% | -$2.29M |
|
2637
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $6.92M | ﹤0.01% |
149,900
-92,300
| -38% | -$4.76M |
|
2638
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $6.92M | ﹤0.01% |
75,900
-29,400
| -28% | -$2.97M |
|
2639
Icahn Enterprises
IEP
$5.27B
| $6.92M | ﹤0.01% |
139,218
-27,059
| -16% | -$1.4M |
|
2640
Teucrium Wheat Fund
WEAT
$305M
| $6.91M | ﹤0.01% |
151,126
-258,069
| -63% | -$10.9M |
|
2641
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $6.91M | ﹤0.01% |
83,000
+3,200
| +4% | +$272K |
|
2642
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | ﹤0.01% |
17
-29
| -63% | -$12.4M |
|
2643
AB InBev
BUD
$157B
| $6.91M | ﹤0.01% |
153,014
-225,278
| -60% | -$11.7M |
|
2644
CALL
Virgin Galactic
SPCE
$503M
| $6.9M | ﹤0.01% |
73,270
-19,285
| -21% | -$2.48M |
|
2645
PUT
Western Midstream Partners
WES
$20.2B
| $6.89M | ﹤0.01% |
274,000
-56,100
| -17% | -$1.5M |
|
2646
CALL
Boot Barn
BOOT
$4.95B
| $6.89M | ﹤0.01% |
117,800
-79,400
| -40% | -$5.32M |
|
2647
CALL
AllianceBernstein
AB
$3.41B
| $6.86M | ﹤0.01% |
195,700
-8,700
| -4% | -$368K |
|
2648
PUT
RUM Group Inc
RUM
$3.7B
| $6.86M | ﹤0.01% |
560,100
+70,600
| +14% | +$774K |
|
|
HCP
2649
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.86M | ﹤0.01% |
213,100
+16,100
| +8% | +$556K |
|
2650
PUT
Perion Network
PERI
$385M
| $6.86M | ﹤0.01% |
355,500
+178,200
| +101% | +$3.59M |
|
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.