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 | |
|---|---|---|---|---|---|---|
2876
CALL
HDFC Bank
HDB
$120B
| $5.87M | ﹤0.01% |
201,000
+88,200
| +78% | +$2.71M |
|
2877
PUT
Digital Turbine
APPS
$1.51B
| $5.87M | ﹤0.01% |
407,400
-188,700
| -32% | -$3.61M |
|
2878
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $5.87M | ﹤0.01% |
77,200
+3,900
| +5% | +$233K |
|
2879
Clarus
CLAR
$140M
| $5.86M | ﹤0.01% |
434,842
-391,393
| -47% | -$7.62M |
|
2880
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $5.85M | ﹤0.01% |
103,566
+67,359
| +186% | +$4.15M |
|
2881
CALL
Booz Allen Hamilton
BAH
$9.32B
| $5.85M | ﹤0.01% |
63,300
+9,200
| +17% | +$872K |
|
|
CAPD
2882
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.85M | ﹤0.01% |
319,622
+258,825
| +426% | +$5.24M |
|
2883
PUT
Array Technologies
ARRY
$778M
| $5.84M | ﹤0.01% |
352,300
+160,000
| +83% | +$2.77M |
|
2884
CALL
Amphenol
APH
$206B
| $5.84M | ﹤0.01% |
174,400
+39,200
| +29% | +$1.42M |
|
2885
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.84M | ﹤0.01% |
776,381
-940,586
| -55% | -$8.14M |
|
2886
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $5.83M | ﹤0.01% |
241,900
-153,600
| -39% | -$3.77M |
|
|
STOR
2887
PUT
DELISTED
STORE Capital Corporation
STOR
| $5.82M | ﹤0.01% |
185,800
-97,800
| -34% | -$2.78M |
|
2888
PVH
PVH
$3.8B
| $5.82M | ﹤0.01% |
129,860
+121,287
| +1,415% | +$7.2M |
|
|
SAND
2889
DELISTED
Sandstorm Gold
SAND
| $5.81M | ﹤0.01% |
1,124,390
-142,754
| -11% | -$834K |
|
2890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.81M | ﹤0.01% |
125,157
+111,847
| +840% | +$5.45M |
|
2891
Corning
GLW
$143B
| $5.81M | ﹤0.01% |
200,259
-974,201
| -83% | -$33M |
|
2892
CALL
Itaú Unibanco
ITUB
$81.6B
| $5.8M | ﹤0.01% |
1,272,246
+717,416
| +129% | +$3.06M |
|
2893
PUT
Teledyne Technologies
TDY
$31.5B
| $5.8M | ﹤0.01% |
17,200
-12,600
| -42% | -$4.81M |
|
2894
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $5.8M | ﹤0.01% |
130,990
-119,259
| -48% | -$5.8M |
|
|
GES
2895
CALL
DELISTED
Guess Inc
GES
| $5.8M | ﹤0.01% |
395,300
+40,500
| +11% | +$724K |
|
2896
PUT
Genco Shipping & Trading
GNK
$1.15B
| $5.8M | ﹤0.01% |
462,800
+187,700
| +68% | +$2.98M |
|
2897
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.8M | ﹤0.01% |
131,100
-34,400
| -21% | -$1.45M |
|
2898
PUT
Cognizant
CTSH
$26.5B
| $5.79M | ﹤0.01% |
100,700
+83,900
| +499% | +$5.5M |
|
|
SCHV
2899
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.78M | ﹤0.01% |
296,115
+250,749
| +553% | +$5.4M |
|
2900
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $5.76M | ﹤0.01% |
71,127
+27,133
| +62% | +$2.38M |
|
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.