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 | |
|---|---|---|---|---|---|---|
2701
CALL
Freshpet
FRPT
$3.5B
| $6.59M | ﹤0.01% |
131,500
+107,900
| +457% | +$5.09M |
|
2702
PUT
Prothena Corp
PRTA
$455M
| $6.58M | ﹤0.01% |
108,600
+77,800
| +253% | +$2.46M |
|
2703
CALL
Stratasys
SSYS
$781M
| $6.58M | ﹤0.01% |
456,700
+77,000
| +20% | +$1.37M |
|
2704
CALL
Principal Financial Group
PFG
$24.4B
| $6.58M | ﹤0.01% |
91,200
-39,100
| -30% | -$2.81M |
|
2705
Globalstar
GSAT
$10.7B
| $6.57M | ﹤0.01% |
275,385
+18,521
| +7% | +$447K |
|
2706
Crocs
CROX
$6.32B
| $6.56M | ﹤0.01% |
95,594
+55,535
| +139% | +$3.86M |
|
2707
CALL
Applovin
APP
$106B
| $6.56M | ﹤0.01% |
336,700
-73,100
| -18% | -$2.18M |
|
2708
PUT
Fastenal
FAST
$58.5B
| $6.55M | ﹤0.01% |
284,400
+46,400
| +19% | +$1.17M |
|
2709
Gold Fields
GFI
$36B
| $6.54M | ﹤0.01% |
808,669
-68,889
| -8% | -$593K |
|
2710
CALL
Envista
NVST
$4.51B
| $6.54M | ﹤0.01% |
199,400
+77,600
| +64% | +$2.94M |
|
|
EBIX
2711
DELISTED
Ebix Inc
EBIX
| $6.54M | ﹤0.01% |
344,867
+218,019
| +172% | +$4.8M |
|
2712
CALL
Global E Online
GLBE
$7.12B
| $6.54M | ﹤0.01% |
244,300
+1,100
| +0.5% | +$31.3K |
|
2713
PUT
Scotiabank
BNS
$112B
| $6.54M | ﹤0.01% |
137,400
-31,900
| -19% | -$1.82M |
|
2714
Regions Financial
RF
$27.2B
| $6.54M | ﹤0.01% |
325,639
-45,361
| -12% | -$958K |
|
|
BGFV
2715
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $6.54M | ﹤0.01% |
608,500
+247,600
| +69% | +$2.99M |
|
2716
PUT
Pultegroup
PHM
$24.8B
| $6.52M | ﹤0.01% |
173,900
+80,000
| +85% | +$3.36M |
|
2717
Olin
OLN
$2.18B
| $6.51M | ﹤0.01% |
151,854
+126,139
| +491% | +$6.39M |
|
2718
PUT
Knight Transportation
KNX
$11.8B
| $6.51M | ﹤0.01% |
133,000
-183,900
| -58% | -$9.42M |
|
2719
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.5M | ﹤0.01% |
+50,617
| New | +$7.17M |
|
|
TRTN
2720
DELISTED
Triton International Limited
TRTN
| $6.5M | ﹤0.01% |
118,796
+10,878
| +10% | +$651K |
|
|
DM
2721
PUT
DELISTED
Desktop Metal, Inc.
DM
| $6.5M | ﹤0.01% |
250,830
+70,440
| +39% | +$1.97M |
|
2722
CALL
First Majestic Silver
AG
$9.49B
| $6.49M | ﹤0.01% |
851,300
-890,200
| -51% | -$6.64M |
|
|
JHG
2723
DELISTED
Janus Henderson
JHG
| $6.48M | ﹤0.01% |
319,153
+261,391
| +453% | +$6.32M |
|
2724
CALL
United Natural Foods
UNFI
$2.93B
| $6.48M | ﹤0.01% |
188,600
-186,000
| -50% | -$7.92M |
|
2725
CALL
Samsara
IOT
$23.2B
| $6.48M | ﹤0.01% |
536,900
+462,400
| +621% | +$6.55M |
|
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.