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 | |
|---|---|---|---|---|---|---|
2926
CALL
Revolve Group
RVLV
$1.68B
| $5.67M | ﹤0.01% |
261,200
+60,200
| +30% | +$1.58M |
|
2927
PUT
Xcel Energy
XEL
$49.5B
| $5.66M | ﹤0.01% |
88,500
-189,200
| -68% | -$13.8M |
|
2928
PUT
Nano X Imaging
NNOX
$74.1M
| $5.65M | ﹤0.01% |
492,900
+12,300
| +3% | +$158K |
|
2929
Zoetis
ZTS
$30.5B
| $5.65M | ﹤0.01% |
38,114
-49,190
| -56% | -$8.22M |
|
|
AKRO
2930
CALL
DELISTED
Akero Therapeutics
AKRO
| $5.64M | ﹤0.01% |
165,800
+154,500
| +1,367% | +$2.36M |
|
2931
Intrepid Potash
IPI
$493M
| $5.64M | ﹤0.01% |
142,581
+17,343
| +14% | +$752K |
|
2932
CALL
Mettler-Toledo International
MTD
$28.4B
| $5.64M | ﹤0.01% |
5,200
-1,700
| -25% | -$2.11M |
|
2933
CALL
Leggett & Platt
LEG
$1.32B
| $5.63M | ﹤0.01% |
169,600
+40,400
| +31% | +$1.54M |
|
2934
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.63M | ﹤0.01% |
+68,318
| New | +$6.32M |
|
2935
Global X Cloud Computing ETF
CLOU
$274M
| $5.63M | ﹤0.01% |
352,828
+302,049
| +595% | +$5.24M |
|
2936
Louisiana-Pacific
LPX
$5.17B
| $5.63M | ﹤0.01% |
109,955
+53,708
| +95% | +$3.05M |
|
2937
Range Resources
RRC
$9.42B
| $5.63M | ﹤0.01% |
222,856
-16,409
| -7% | -$496K |
|
2938
CALL
Banco Bradesco
BBD
$34.2B
| $5.63M | ﹤0.01% |
1,528,838
-363,567
| -19% | -$1.28M |
|
2939
CALL
Playtika
PLTK
$957M
| $5.63M | ﹤0.01% |
599,100
+463,300
| +341% | +$5.34M |
|
|
CMA
2940
CALL
DELISTED
Comerica
CMA
| $5.62M | ﹤0.01% |
79,100
+10,400
| +15% | +$819K |
|
2941
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.62M | ﹤0.01% |
113,800
+103,100
| +964% | +$5.33M |
|
2942
CALL
Teekay Tankers
TNK
$2.95B
| $5.62M | ﹤0.01% |
204,100
-19,400
| -9% | -$458K |
|
|
ISEE
2943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.6M | ﹤0.01% |
312,087
+118,653
| +61% | +$1.56M |
|
|
VSTO
2944
DELISTED
Vista Outdoor Inc.
VSTO
| $5.59M | ﹤0.01% |
230,007
+72,769
| +46% | +$2.07M |
|
2945
PUT
Aramark
ARMK
$16.4B
| $5.59M | ﹤0.01% |
248,192
+86,701
| +54% | +$2.16M |
|
2946
Ambarella
AMBA
$3.6B
| $5.58M | ﹤0.01% |
99,421
+41,822
| +73% | +$3.1M |
|
2947
Digital Turbine
APPS
$1.51B
| $5.58M | ﹤0.01% |
387,088
+63,313
| +20% | +$1.21M |
|
2948
Landstar System
LSTR
$6.45B
| $5.57M | ﹤0.01% |
38,610
+28,723
| +291% | +$4.28M |
|
|
MRTX
2949
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
79,779
+76,799
| +2,577% | +$5.68M |
|
2950
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $5.57M | ﹤0.01% |
68,980
+42,526
| +161% | +$3.81M |
|
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.