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 | |
|---|---|---|---|---|---|---|
2651
Yeti Holdings
YETI
$3.38B
| $6.86M | ﹤0.01% |
240,356
+186,595
| +347% | +$7.78M |
|
2652
CALL
dLocal
DLO
$4.17B
| $6.85M | ﹤0.01% |
333,800
+16,900
| +5% | +$449K |
|
2653
CALL
Snap-on
SNA
$20.9B
| $6.85M | ﹤0.01% |
34,000
+14,700
| +76% | +$3.17M |
|
|
SOS
2654
CALL
SOS Limited
SOS
$15.9M
| $6.84M | ﹤0.01% |
110,413
+107,107
| +3,240% | +$10M |
|
2655
MongoDB
MDB
$37B
| $6.84M | ﹤0.01% |
34,428
+12,861
| +60% | +$3.75M |
|
2656
PUT
UiPath
PATH
$8.3B
| $6.84M | ﹤0.01% |
542,100
-312,700
| -37% | -$5.48M |
|
2657
PUT
Stride
LRN
$3.46B
| $6.82M | ﹤0.01% |
162,300
+65,600
| +68% | +$2.64M |
|
2658
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $6.82M | ﹤0.01% |
278,200
+168,500
| +154% | +$3.13M |
|
2659
PUT
Willis Towers Watson
WTW
$30.8B
| $6.81M | ﹤0.01% |
33,900
+5,100
| +18% | +$1.05M |
|
|
CCXI
2660
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.8M | ﹤0.01% |
131,700
+10,600
| +9% | +$438K |
|
2661
CALL
Papa John's
PZZA
$799M
| $6.8M | ﹤0.01% |
97,100
-16,900
| -15% | -$1.43M |
|
2662
PUT
Lumentum
LITE
$82.1B
| $6.8M | ﹤0.01% |
99,100
+21,200
| +27% | +$1.76M |
|
|
MAXN
2663
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $6.8M | ﹤0.01% |
2,859
+1,771
| +163% | +$3.27M |
|
2664
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $6.79M | ﹤0.01% |
100,700
+67,400
| +202% | +$3.12M |
|
2665
Live Nation Entertainment
LYV
$43.9B
| $6.79M | ﹤0.01% |
89,332
+53,622
| +150% | +$4.8M |
|
2666
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $6.79M | ﹤0.01% |
82,965
+26,341
| +47% | +$2.44M |
|
2667
PUT
International Paper
IP
$21.6B
| $6.79M | ﹤0.01% |
214,200
-176,900
| -45% | -$7.23M |
|
2668
CALL
Newell Brands
NWL
$2.66B
| $6.78M | ﹤0.01% |
488,100
+61,400
| +14% | +$1.15M |
|
2669
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $6.78M | ﹤0.01% |
63,800
+26,000
| +69% | +$2.64M |
|
2670
Arrowhead Research
ARWR
$12.2B
| $6.77M | ﹤0.01% |
204,866
+67,183
| +49% | +$2.71M |
|
|
IS
2671
DELISTED
ironSource Ltd.
IS
| $6.77M | ﹤0.01% |
1,968,319
+1,893,567
| +2,533% | +$7.21M |
|
2672
CALL
Omnicom Group
OMC
$24B
| $6.77M | ﹤0.01% |
107,300
-1,000
| -0.9% | -$67.8K |
|
2673
Coca-Cola Consolidated
COKE
$12.6B
| $6.77M | ﹤0.01% |
164,350
+139,980
| +574% | +$6.89M |
|
2674
CALL
UWM Holdings
UWMC
$2.55B
| $6.77M | ﹤0.01% |
2,309,500
+443,900
| +24% | +$1.63M |
|
2675
Gen Digital
GEN
$17B
| $6.76M | ﹤0.01% |
335,524
+256,355
| +324% | +$5.93M |
|
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.