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 | |
|---|---|---|---|---|---|---|
2951
PUT
Ameriprise Financial
AMP
$50.3B
| $5.57M | ﹤0.01% |
22,100
-13,100
| -37% | -$3.45M |
|
2952
Ternium
TX
$10.6B
| $5.57M | ﹤0.01% |
203,268
+132,660
| +188% | +$4.26M |
|
|
REV
2953
PUT
DELISTED
Revlon, Inc.
REV
| $5.57M | ﹤0.01% |
1,074,300
-1,211,500
| -53% | -$7.86M |
|
|
DFS
2954
DELISTED
Discover Financial Services
DFS
| $5.56M | ﹤0.01% |
61,156
-64,784
| -51% | -$6.56M |
|
|
ERF
2955
CALL
DELISTED
Enerplus Corporation
ERF
| $5.54M | ﹤0.01% |
391,200
+198,100
| +103% | +$2.78M |
|
2956
PUT
ArcBest
ARCB
$3.19B
| $5.54M | ﹤0.01% |
76,200
+33,300
| +78% | +$2.68M |
|
|
RXDX
2957
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.54M | ﹤0.01% |
93,900
+78,800
| +522% | +$3.61M |
|
2958
PUT
Urban Outfitters
URBN
$6.66B
| $5.53M | ﹤0.01% |
281,600
+130,400
| +86% | +$2.73M |
|
|
BHVN
2959
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.53M | ﹤0.01% |
36,591
+4,596
| +14% | +$681K |
|
|
Y
2960
DELISTED
Alleghany Corp
Y
| $5.53M | ﹤0.01% |
6,588
+2,274
| +53% | +$1.91M |
|
2961
Danaos Corp
DAC
$2.58B
| $5.53M | ﹤0.01% |
99,300
-139,492
| -58% | -$9.27M |
|
2962
CALL
TE Connectivity
TEL
$62.6B
| $5.53M | ﹤0.01% |
50,100
-47,600
| -49% | -$5.92M |
|
2963
CALL
Brighthouse Financial
BHF
$3.37B
| $5.52M | ﹤0.01% |
127,200
+57,700
| +83% | +$2.63M |
|
2964
PUT
Rogers Corp
ROG
$2.55B
| $5.51M | ﹤0.01% |
22,800
+6,700
| +42% | +$1.73M |
|
2965
Constellation Energy
CEG
$100B
| $5.51M | ﹤0.01% |
66,265
-70,060
| -51% | -$5.16M |
|
2966
Vanguard Industrials ETF
VIS
$8.54B
| $5.51M | ﹤0.01% |
34,949
+11,991
| +52% | +$2.09M |
|
2967
McKesson
MCK
$101B
| $5.5M | ﹤0.01% |
16,196
-31,926
| -66% | -$11.1M |
|
2968
PUT
SentinelOne
S
$7.92B
| $5.5M | ﹤0.01% |
215,300
+41,800
| +24% | +$1.1M |
|
2969
CALL
Impinj
PI
$5.28B
| $5.5M | ﹤0.01% |
68,700
+59,200
| +623% | +$4.93M |
|
|
CS
2970
DELISTED
Credit Suisse Group
CS
| $5.5M | ﹤0.01% |
1,402,169
+238,880
| +21% | +$1.26M |
|
2971
Sony
SONY
$142B
| $5.5M | ﹤0.01% |
429,025
-446,565
| -51% | -$7.16M |
|
2972
Martin Marietta Materials
MLM
$32.9B
| $5.5M | ﹤0.01% |
17,062
-17,351
| -50% | -$5.87M |
|
|
NVMI
2973
CALL
Nova
NVMI
$13.3B
| $5.49M | ﹤0.01% |
64,400
+4,900
| +8% | +$481K |
|
|
MGIC
2974
PUT
DELISTED
Magic Software Enterprises
MGIC
| $5.49M | ﹤0.01% |
352,900
-85,200
| -19% | -$1.53M |
|
2975
Aon
AON
$75.5B
| $5.49M | ﹤0.01% |
20,493
-21,809
| -52% | -$6.16M |
|
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.