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 | |
|---|---|---|---|---|---|---|
|
YALA
2726
Yalla Group
YALA
$832M
| $6.48M | ﹤0.01% |
2,000,000
| – | – |
|
2727
Virgin Galactic
SPCE
$503M
| $6.48M | ﹤0.01% |
68,780
-52,807
| -43% | -$6.78M |
|
2728
PUT
NRG Energy
NRG
$26.5B
| $6.46M | ﹤0.01% |
168,900
-17,500
| -9% | -$698K |
|
|
HCP
2729
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.46M | ﹤0.01% |
200,800
-127,500
| -39% | -$4.4M |
|
|
AUY
2730
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.46M | ﹤0.01% |
1,426,300
+1,900
| +0.1% | +$8.81K |
|
2731
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.46M | ﹤0.01% |
47,500
-20,800
| -30% | -$3.13M |
|
2732
Everest Group
EG
$14.2B
| $6.45M | ﹤0.01% |
24,579
+18,552
| +308% | +$5.02M |
|
2733
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $6.45M | ﹤0.01% |
75,270
+57,960
| +335% | +$6.8M |
|
2734
Intellia Therapeutics
NTLA
$1.67B
| $6.44M | ﹤0.01% |
115,126
+35,985
| +45% | +$2.23M |
|
2735
CALL
Fulgent Genetics
FLGT
$511M
| $6.44M | ﹤0.01% |
169,000
-174,900
| -51% | -$8.77M |
|
2736
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $6.44M | ﹤0.01% |
42,423
-41,080
| -49% | -$10.3M |
|
2737
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $6.44M | ﹤0.01% |
181,300
+112,700
| +164% | +$3.79M |
|
|
VSTO
2738
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $6.43M | ﹤0.01% |
264,500
-25,200
| -9% | -$717K |
|
2739
PUT
Coherent
COHR
$63.7B
| $6.43M | ﹤0.01% |
184,500
-337,000
| -65% | -$16.1M |
|
|
ISEE
2740
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.42M | ﹤0.01% |
357,700
+93,900
| +36% | +$1.23M |
|
2741
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.42M | ﹤0.01% |
66,600
-27,300
| -29% | -$2.76M |
|
2742
Howard Hughes
HHH
$3.98B
| $6.42M | ﹤0.01% |
121,485
+96,261
| +382% | +$6.16M |
|
2743
Accenture
ACN
$108B
| $6.41M | ﹤0.01% |
24,893
-86,275
| -78% | -$24.9M |
|
2744
PUT
Packaging Corp of America
PKG
$22.8B
| $6.4M | ﹤0.01% |
57,000
+48,200
| +548% | +$6.52M |
|
|
CONX
2745
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.4M | ﹤0.01% |
640,129
+369,399
| +136% | +$3.68M |
|
2746
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $6.4M | ﹤0.01% |
199,187
+185,122
| +1,316% | +$6.61M |
|
2747
Clorox
CLX
$12.8B
| $6.4M | ﹤0.01% |
49,844
+15,202
| +44% | +$2.19M |
|
2748
PUT
Southern Copper
SCCO
$156B
| $6.4M | ﹤0.01% |
155,779
+33,186
| +27% | +$1.45M |
|
2749
General Mills
GIS
$20.9B
| $6.4M | ﹤0.01% |
83,517
-74,593
| -47% | -$5.69M |
|
2750
Fidelity National Financial
FNF
$13.3B
| $6.39M | ﹤0.01% |
183,700
-155,659
| -46% | -$5.81M |
|
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.