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 | |
|---|---|---|---|---|---|---|
2776
PUT
Gilat Satellite Networks
GILT
$887M
| $6.3M | ﹤0.01% |
1,181,200
+534,600
| +83% | +$3.4M |
|
|
BRSL
2777
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $6.29M | ﹤0.01% |
398,200
-293,500
| -42% | -$5.49M |
|
2778
PUT
Mettler-Toledo International
MTD
$28.4B
| $6.29M | ﹤0.01% |
5,800
+4,000
| +222% | +$4.97M |
|
2779
PUT
Anavex Life Sciences
AVXL
$298M
| $6.29M | ﹤0.01% |
609,000
+86,200
| +16% | +$910K |
|
2780
CALL
Halozyme
HALO
$11.2B
| $6.28M | ﹤0.01% |
158,700
+68,200
| +75% | +$3.01M |
|
2781
PUT
Gen Digital
GEN
$17B
| $6.27M | ﹤0.01% |
311,500
+145,700
| +88% | +$3.37M |
|
2782
PUT
ZTO Express
ZTO
$17.4B
| $6.27M | ﹤0.01% |
260,900
-51,600
| -17% | -$1.35M |
|
2783
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.26M | ﹤0.01% |
47,758
+17,703
| +59% | +$2.48M |
|
2784
PUT
Lightspeed Commerce
LSPD
$1.38B
| $6.25M | ﹤0.01% |
355,400
+111,400
| +46% | +$2.22M |
|
|
JOYY
2785
JOYY Inc
JOYY
$3.68B
| $6.24M | ﹤0.01% |
240,059
+6,529
| +3% | +$179K |
|
|
TTM
2786
CALL
DELISTED
Tata Motors Limited
TTM
| $6.24M | ﹤0.01% |
257,300
-70,200
| -21% | -$1.97M |
|
2787
Interactive Brokers
IBKR
$41.7B
| $6.24M | ﹤0.01% |
390,468
-541,788
| -58% | -$8.35M |
|
|
MRSH
2788
Marsh
MRSH
$89.6B
| $6.24M | ﹤0.01% |
41,775
-50,596
| -55% | -$8.12M |
|
2789
CALL
Cytokinetics
CYTK
$10.3B
| $6.24M | ﹤0.01% |
128,700
+20,000
| +18% | +$963K |
|
|
VRN
2790
DELISTED
Veren
VRN
| $6.23M | ﹤0.01% |
1,011,520
-196,105
| -16% | -$1.4M |
|
2791
CALL
The GEO Group
GEO
$4.11B
| $6.23M | ﹤0.01% |
809,000
+90,900
| +13% | +$671K |
|
2792
CALL
UiPath
PATH
$8.3B
| $6.23M | ﹤0.01% |
494,000
+149,500
| +43% | +$2.62M |
|
2793
Floor & Decor
FND
$6.24B
| $6.23M | ﹤0.01% |
88,643
+50,724
| +134% | +$4.07M |
|
2794
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.23M | ﹤0.01% |
266,800
+49,600
| +23% | +$1.44M |
|
2795
LyondellBasell Industries
LYB
$20.6B
| $6.22M | ﹤0.01% |
82,699
-129,445
| -61% | -$10.9M |
|
2796
CALL
Ingersoll Rand
IR
$32.3B
| $6.22M | ﹤0.01% |
143,800
-78,200
| -35% | -$3.68M |
|
2797
CALL
Franklin Resources
BEN
$17.2B
| $6.22M | ﹤0.01% |
289,000
-33,200
| -10% | -$853K |
|
2798
PUT
Gold Fields
GFI
$36B
| $6.21M | ﹤0.01% |
767,500
-432,600
| -36% | -$3.72M |
|
2799
CALL
iShares US Technology ETF
IYW
$25.6B
| $6.21M | ﹤0.01% |
84,600
-5,900
| -7% | -$500K |
|
2800
CALL
Clear Secure
YOU
$4.68B
| $6.2M | ﹤0.01% |
271,300
-198,800
| -42% | -$4.88M |
|
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.