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 | |
|---|---|---|---|---|---|---|
2751
PUT
B&G Foods
BGS
$294M
| $6.39M | ﹤0.01% |
387,600
+141,500
| +57% | +$3.14M |
|
2752
PUT
C3.ai
AI
$1.54B
| $6.39M | ﹤0.01% |
511,200
-285,900
| -36% | -$5.13M |
|
2753
PUT
Penumbra
PEN
$12.9B
| $6.39M | ﹤0.01% |
33,700
+14,300
| +74% | +$2.29M |
|
2754
Organon & Co
OGN
$3.6B
| $6.39M | ﹤0.01% |
272,892
+210,924
| +340% | +$6.37M |
|
2755
UiPath
PATH
$8.3B
| $6.39M | ﹤0.01% |
506,439
-934,953
| -65% | -$16.4M |
|
2756
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.38M | ﹤0.01% |
105,700
+34,600
| +49% | +$2.39M |
|
2757
PUT
Weyerhaeuser
WY
$17.7B
| $6.38M | ﹤0.01% |
223,500
-134,900
| -38% | -$4.59M |
|
2758
PUT
JFrog
FROG
$11.6B
| $6.38M | ﹤0.01% |
288,500
+95,200
| +49% | +$2.12M |
|
|
CTXS
2759
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.38M | ﹤0.01% |
61,400
-57,700
| -48% | -$5.91M |
|
2760
PUT
Intrepid Potash
IPI
$493M
| $6.37M | ﹤0.01% |
161,000
-42,000
| -21% | -$1.82M |
|
|
PPL
2761
PUT
PPL Corp
PPL
$27.1B
| $6.37M | ﹤0.01% |
251,300
+600
| +0.2% | +$17.2K |
|
2762
CALL
BlackBerry
BB
$5.22B
| $6.36M | ﹤0.01% |
1,344,200
-120,800
| -8% | -$722K |
|
2763
Willis Towers Watson
WTW
$30.8B
| $6.34M | ﹤0.01% |
31,569
-14,494
| -31% | -$2.99M |
|
2764
iShares Future Exponential Technologies ETF
XT
$3.99B
| $6.34M | ﹤0.01% |
142,313
+76,598
| +117% | +$3.82M |
|
2765
CALL
Check Point Software Technologies
CHKP
$13.4B
| $6.34M | ﹤0.01% |
56,600
-48,900
| -46% | -$5.92M |
|
2766
CALL
Knight Transportation
KNX
$11.8B
| $6.34M | ﹤0.01% |
129,500
-218,400
| -63% | -$11.2M |
|
2767
Oneok
OKE
$59.9B
| $6.33M | ﹤0.01% |
123,443
+10,904
| +10% | +$648K |
|
|
NNDM
2768
PUT
Nano Dimension
NNDM
$344M
| $6.32M | ﹤0.01% |
2,645,500
-416,400
| -14% | -$1.27M |
|
2769
Schwab US TIPS ETF
SCHP
$16.2B
| $6.32M | ﹤0.01% |
244,132
+236,156
| +2,961% | +$6.56M |
|
|
MDC
2770
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.32M | ﹤0.01% |
230,600
+76,500
| +50% | +$2.53M |
|
2771
CALL
Grab
GRAB
$14.8B
| $6.32M | ﹤0.01% |
2,403,900
-1,648,200
| -41% | -$4.99M |
|
|
WIRE
2772
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.32M | ﹤0.01% |
54,700
+43,500
| +388% | +$5.29M |
|
2773
Chemours
CC
$2.39B
| $6.31M | ﹤0.01% |
255,925
+222,271
| +660% | +$7.33M |
|
2774
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $6.31M | ﹤0.01% |
41,923
+37,030
| +757% | +$6.06M |
|
2775
RPM International
RPM
$14.5B
| $6.3M | ﹤0.01% |
75,662
+3,148
| +4% | +$280K |
|
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.