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 | |
|---|---|---|---|---|---|---|
3001
PUT
Infosys
INFY
$49B
| $5.37M | ﹤0.01% |
316,500
+254,900
| +414% | +$4.76M |
|
|
COOP
3002
CALL
DELISTED
Mr. Cooper
COOP
| $5.37M | ﹤0.01% |
132,600
-359,400
| -73% | -$15.2M |
|
3003
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $5.37M | ﹤0.01% |
151,360
+129,089
| +580% | +$5.2M |
|
3004
CALL
Fastly Inc
FSLY
$4.77B
| $5.36M | ﹤0.01% |
585,200
-472,000
| -45% | -$5.03M |
|
3005
NetEase
NTES
$80.1B
| $5.36M | ﹤0.01% |
70,901
-51,207
| -42% | -$4.51M |
|
3006
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $5.36M | ﹤0.01% |
185,567
+82,923
| +81% | +$2.53M |
|
3007
Equinox Gold
EQX
$13.5B
| $5.36M | ﹤0.01% |
1,467,809
+156,053
| +12% | +$607K |
|
3008
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $5.35M | ﹤0.01% |
220,134
-102,566
| -32% | -$2.68M |
|
3009
SiriusXM
SIRI
$9.59B
| $5.35M | ﹤0.01% |
93,630
-57,494
| -38% | -$3.61M |
|
3010
CALL
ATI
ATI
$31.1B
| $5.35M | ﹤0.01% |
200,900
-178,900
| -47% | -$4.98M |
|
3011
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.34M | ﹤0.01% |
48,600
+1,200
| +3% | +$149K |
|
3012
PUT
AngloGold Ashanti
AU
$48.7B
| $5.34M | ﹤0.01% |
386,300
+6,200
| +2% | +$88.3K |
|
3013
PUT
FIVE9
FIVN
$2.47B
| $5.34M | ﹤0.01% |
71,200
-93,800
| -57% | -$9.11M |
|
3014
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.34M | ﹤0.01% |
224,400
+211,800
| +1,681% | +$5.22M |
|
3015
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.33M | ﹤0.01% |
292,400
+63,000
| +27% | +$1.3M |
|
|
AIV
3016
Aimco
AIV
$383M
| $5.33M | ﹤0.01% |
730,160
+349,668
| +92% | +$2.87M |
|
|
PPLI
3017
PUT
People Inc
PPLI
$3.01B
| $5.32M | ﹤0.01% |
117,146
+87,159
| +291% | +$4.91M |
|
3018
CALL
Sturm, Ruger & Co
RGR
$602M
| $5.31M | ﹤0.01% |
104,600
-38,800
| -27% | -$2.24M |
|
3019
PUT
Unilever
UL
$134B
| $5.31M | ﹤0.01% |
107,733
-96,356
| -47% | -$5.03M |
|
3020
PUT
Invesco
IVZ
$14.4B
| $5.3M | ﹤0.01% |
387,200
-96,400
| -20% | -$1.63M |
|
3021
Global X Uranium ETF
URA
$6.27B
| $5.3M | ﹤0.01% |
267,631
-458,091
| -63% | -$9.57M |
|
|
P
3022
Everpure Inc
P
$39.3B
| $5.3M | ﹤0.01% |
193,700
+161,244
| +497% | +$4.56M |
|
3023
ScottsMiracle-Gro
SMG
$3.55B
| $5.3M | ﹤0.01% |
124,004
+84,142
| +211% | +$6.04M |
|
3024
CALL
Lumentum
LITE
$82.1B
| $5.3M | ﹤0.01% |
77,300
-7,800
| -9% | -$646K |
|
3025
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $5.3M | ﹤0.01% |
2,143
-2,444
| -53% | -$5.83M |
|
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.