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 | |
|---|---|---|---|---|---|---|
2801
CALL
Toast
TOST
$20.1B
| $6.19M | ﹤0.01% |
370,000
+105,900
| +40% | +$1.84M |
|
2802
CMS Energy
CMS
$22.3B
| $6.18M | ﹤0.01% |
106,198
+65,122
| +159% | +$4.38M |
|
2803
Vanguard Extended Market ETF
VXF
$32.3B
| $6.18M | ﹤0.01% |
+48,656
| New | +$6.86M |
|
2804
PUT
CONMED
CNMD
$1.51B
| $6.18M | ﹤0.01% |
77,100
+74,000
| +2,387% | +$6.98M |
|
|
ITCI
2805
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.18M | ﹤0.01% |
132,800
+2,400
| +2% | +$125K |
|
2806
GoDaddy
GDDY
$12B
| $6.17M | ﹤0.01% |
87,126
+27,289
| +46% | +$2.05M |
|
2807
International Flavors & Fragrances
IFF
$21.5B
| $6.17M | ﹤0.01% |
67,952
-72,234
| -52% | -$8.27M |
|
2808
AES
AES
$10.5B
| $6.17M | ﹤0.01% |
272,779
+152,309
| +126% | +$3.61M |
|
2809
PUT
CDW
CDW
$17.4B
| $6.15M | ﹤0.01% |
39,400
+33,500
| +568% | +$5.74M |
|
2810
Sarepta Therapeutics
SRPT
$1.91B
| $6.15M | ﹤0.01% |
55,616
+52,824
| +1,892% | +$5.32M |
|
2811
PUT
Tencent Music
TME
$14.5B
| $6.13M | ﹤0.01% |
1,511,200
-216,600
| -13% | -$985K |
|
2812
CALL
Alamos Gold
AGI
$14B
| $6.13M | ﹤0.01% |
826,700
+251,100
| +44% | +$1.86M |
|
|
FRC
2813
PUT
DELISTED
First Republic Bank
FRC
| $6.12M | ﹤0.01% |
46,900
+10,200
| +28% | +$1.57M |
|
2814
Crown Holdings
CCK
$12.9B
| $6.12M | ﹤0.01% |
75,545
-781
| -1% | -$72.8K |
|
2815
PUT
PG&E
PCG
$39.3B
| $6.12M | ﹤0.01% |
489,400
+115,000
| +31% | +$1.35M |
|
2816
CALL
Denison Mines
DNN
$2.92B
| $6.12M | ﹤0.01% |
5,140,000
-1,664,200
| -24% | -$1.97M |
|
2817
TG Therapeutics
TGTX
$7.46B
| $6.12M | ﹤0.01% |
1,032,972
+202,787
| +24% | +$1.33M |
|
|
CMPS
2818
PUT
Compass Pathways
CMPS
$1.86B
| $6.11M | ﹤0.01% |
569,500
-18,100
| -3% | -$271K |
|
2819
CALL
VanEck Agribusiness ETF
MOO
$976M
| $6.1M | ﹤0.01% |
75,600
+14,200
| +23% | +$1.26M |
|
2820
Energy Fuels
UUUU
$3.77B
| $6.1M | ﹤0.01% |
996,328
+230,203
| +30% | +$1.47M |
|
2821
CALL
Revvity
RVTY
$13B
| $6.09M | ﹤0.01% |
50,600
-4,100
| -7% | -$578K |
|
|
CPE
2822
DELISTED
Callon Petroleum Company
CPE
| $6.09M | ﹤0.01% |
173,905
-162,077
| -48% | -$6.47M |
|
2823
Gilat Satellite Networks
GILT
$887M
| $6.08M | ﹤0.01% |
1,141,670
+575,530
| +102% | +$3.67M |
|
2824
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.08M | ﹤0.01% |
75,778
+37,327
| +97% | +$3.49M |
|
2825
CALL
Gogo Inc
GOGO
$383M
| $6.07M | ﹤0.01% |
501,000
-79,000
| -14% | -$1.2M |
|
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.