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 | |
|---|---|---|---|---|---|---|
2901
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.76M | ﹤0.01% |
33,700
+800
| +2% | +$151K |
|
|
NKLA
2902
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.75M | ﹤0.01% |
54,463
-2,284
| -4% | -$386K |
|
2903
PUT
Carlyle Group
CG
$17.6B
| $5.75M | ﹤0.01% |
222,400
-70,800
| -24% | -$2.33M |
|
|
GRMN
2904
PUT
Garmin
GRMN
$59.8B
| $5.74M | ﹤0.01% |
71,500
-53,600
| -43% | -$5.06M |
|
2905
CALL
Elanco Animal Health
ELAN
$11.8B
| $5.74M | ﹤0.01% |
462,600
+241,200
| +109% | +$4.22M |
|
|
AVLR
2906
CALL
DELISTED
Avalara, Inc.
AVLR
| $5.74M | ﹤0.01% |
62,500
-113,600
| -65% | -$10.2M |
|
2907
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.73M | ﹤0.01% |
51,400
-900
| -2% | -$111K |
|
2908
Capri Holdings
CPRI
$1.74B
| $5.72M | ﹤0.01% |
148,878
-75,098
| -34% | -$3.51M |
|
2909
Macy's
M
$6.16B
| $5.72M | ﹤0.01% |
365,097
-439,398
| -55% | -$7.78M |
|
2910
Nano X Imaging
NNOX
$74.1M
| $5.71M | ﹤0.01% |
497,613
+234,503
| +89% | +$3.02M |
|
2911
CALL
Iridium Communications
IRDM
$5.32B
| $5.7M | ﹤0.01% |
128,500
+81,900
| +176% | +$3.55M |
|
|
SQSP
2912
CALL
DELISTED
Squarespace, Inc.
SQSP
| $5.7M | ﹤0.01% |
266,800
-76,500
| -22% | -$1.67M |
|
2913
PACCAR
PCAR
$68.8B
| $5.7M | ﹤0.01% |
102,135
-113,043
| -53% | -$6.57M |
|
2914
Intercontinental Exchange
ICE
$86.9B
| $5.69M | ﹤0.01% |
63,007
-26,311
| -29% | -$2.64M |
|
2915
Omega Healthcare
OHI
$14.1B
| $5.69M | ﹤0.01% |
192,898
+48,833
| +34% | +$1.53M |
|
2916
Acushnet Holdings
GOLF
$5.26B
| $5.68M | ﹤0.01% |
130,687
+55,944
| +75% | +$2.69M |
|
2917
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.68M | ﹤0.01% |
755,600
-384,400
| -34% | -$3.33M |
|
2918
MKS Inc
MKSI
$21B
| $5.68M | ﹤0.01% |
68,747
+48,716
| +243% | +$5.02M |
|
2919
Vanguard Consumer Staples ETF
VDC
$8.04B
| $5.68M | ﹤0.01% |
33,072
+28,363
| +602% | +$5.35M |
|
2920
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $5.67M | ﹤0.01% |
+225,588
| New | +$6.31M |
|
2921
CALL
Reinsurance Group of America
RGA
$16.3B
| $5.67M | ﹤0.01% |
45,100
+27,000
| +149% | +$3.32M |
|
|
WIRE
2922
CALL
DELISTED
Encore Wire Corp
WIRE
| $5.67M | ﹤0.01% |
49,100
+14,400
| +41% | +$1.75M |
|
2923
PUT
Autohome
ATHM
$2.61B
| $5.67M | ﹤0.01% |
197,200
-2,800
| -1% | -$97.6K |
|
2924
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.67M | ﹤0.01% |
159,000
-178,200
| -53% | -$7.16M |
|
2925
Progressive
PGR
$122B
| $5.67M | ﹤0.01% |
48,773
-45,216
| -48% | -$5.44M |
|
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.