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 | |
|---|---|---|---|---|---|---|
2976
Check Point Software Technologies
CHKP
$13.4B
| $5.49M | ﹤0.01% |
48,988
+38,495
| +367% | +$4.66M |
|
2977
PUT
iShares MSCI France ETF
EWQ
$332M
| $5.49M | ﹤0.01% |
+204,700
| New | +$6.15M |
|
2978
PUT
Wendy's
WEN
$1.65B
| $5.48M | ﹤0.01% |
293,300
+28,100
| +11% | +$566K |
|
2979
Vanguard Health Care ETF
VHT
$18.9B
| $5.48M | ﹤0.01% |
+24,499
| New | +$5.85M |
|
2980
CALL
Evergy
EVRG
$19.4B
| $5.48M | ﹤0.01% |
92,200
-25,600
| -22% | -$1.72M |
|
2981
Lattice Semiconductor
LSCC
$18.5B
| $5.47M | ﹤0.01% |
111,255
+78,716
| +242% | +$4.36M |
|
2982
PUT
HDFC Bank
HDB
$120B
| $5.47M | ﹤0.01% |
187,400
+113,800
| +155% | +$3.5M |
|
2983
PUT
SS&C Technologies
SSNC
$19.1B
| $5.47M | ﹤0.01% |
114,600
+96,700
| +540% | +$5.57M |
|
2984
Archer Daniels Midland
ADM
$38.8B
| $5.46M | ﹤0.01% |
67,919
-99,773
| -59% | -$8.21M |
|
2985
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.46M | ﹤0.01% |
241,028
+149,934
| +165% | +$3.57M |
|
2986
Silicon Laboratories
SLAB
$7.29B
| $5.45M | ﹤0.01% |
44,119
+33,939
| +333% | +$4.54M |
|
2987
Hecla Mining
HL
$12.3B
| $5.44M | ﹤0.01% |
1,380,346
-1,534,876
| -53% | -$6.24M |
|
2988
CALL
SandRidge Energy
SD
$520M
| $5.44M | ﹤0.01% |
333,400
-188,900
| -36% | -$3.41M |
|
2989
CALL
Teledyne Technologies
TDY
$31.5B
| $5.43M | ﹤0.01% |
16,100
-8,100
| -33% | -$3.09M |
|
2990
Robinhood
HOOD
$85.9B
| $5.43M | ﹤0.01% |
537,760
-2,737
| -0.5% | -$26.3K |
|
2991
PUT
Criteo S.A. Ordinary Shares
CRTO
$955M
| $5.41M | ﹤0.01% |
200,200
+137,300
| +218% | +$3.6M |
|
|
CGC
2992
CALL
Canopy Growth
CGC
$431M
| $5.4M | ﹤0.01% |
197,790
-187,940
| -49% | -$5.8M |
|
2993
Omnicell
OMCL
$1.7B
| $5.4M | ﹤0.01% |
62,026
+59,806
| +2,694% | +$6.28M |
|
2994
CALL
Buckle
BKE
$2.27B
| $5.39M | ﹤0.01% |
170,300
+28,600
| +20% | +$898K |
|
2995
CALL
Designer Brands
DBI
$299M
| $5.39M | ﹤0.01% |
351,900
+26,400
| +8% | +$414K |
|
2996
Truist Financial
TFC
$64.9B
| $5.38M | ﹤0.01% |
123,690
-113,854
| -48% | -$5.48M |
|
2997
PUT
ICICI Bank
IBN
$107B
| $5.38M | ﹤0.01% |
256,600
+8,400
| +3% | +$177K |
|
2998
CALL
Mattel
MAT
$4.29B
| $5.38M | ﹤0.01% |
284,000
-30,800
| -10% | -$689K |
|
2999
PUT
Cinemark Holdings
CNK
$4.33B
| $5.38M | ﹤0.01% |
443,900
-207,800
| -32% | -$3.25M |
|
3000
CALL
Anavex Life Sciences
AVXL
$298M
| $5.38M | ﹤0.01% |
520,800
+48,700
| +10% | +$514K |
|
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.