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 | |
|---|---|---|---|---|---|---|
3126
YPF Sociedad Anonima ADS
YPF
$19.6B
| $4.94M | ﹤0.01% |
795,121
+676,110
| +568% | +$3.24M |
|
3127
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.93M | ﹤0.01% |
79,100
-12,900
| -14% | -$830K |
|
|
XIFR
3128
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $4.93M | ﹤0.01% |
68,200
-3,400
| -5% | -$272K |
|
|
NEE.PRQ
3129
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.93M | ﹤0.01% |
101,500
-48,500
| -32% | -$2.54M |
|
3130
CALL
Trupanion
TRUP
$1.34B
| $4.93M | ﹤0.01% |
82,900
+26,800
| +48% | +$1.8M |
|
3131
CALL
AdaptHealth
AHCO
$775M
| $4.92M | ﹤0.01% |
262,000
+30,800
| +13% | +$633K |
|
3132
CALL
Western Union
WU
$2.32B
| $4.92M | ﹤0.01% |
364,300
+3,300
| +0.9% | +$51.7K |
|
3133
Portland General Electric
POR
$5.97B
| $4.92M | ﹤0.01% |
113,144
+96,740
| +590% | +$4.95M |
|
3134
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.91M | ﹤0.01% |
28,700
+15,700
| +121% | +$2.79M |
|
3135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.91M | ﹤0.01% |
+42,999
| New | +$5.09M |
|
3136
Equinor
EQNR
$96.8B
| $4.91M | ﹤0.01% |
148,285
+106,536
| +255% | +$3.84M |
|
3137
Group 1 Automotive
GPI
$3.15B
| $4.9M | ﹤0.01% |
34,307
+30,085
| +713% | +$5.16M |
|
3138
PUT
Immunocore
IMCR
$1.74B
| $4.9M | ﹤0.01% |
104,400
+14,600
| +16% | +$696K |
|
3139
Lennar Class A
LEN
$20.9B
| $4.89M | ﹤0.01% |
67,824
+13,464
| +25% | +$1.05M |
|
|
AUS
3140
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.89M | ﹤0.01% |
499,023
+1,857
| +0.4% | +$18.2K |
|
|
AGNT
3141
AGNT Inc
AGNT
$727M
| $4.89M | ﹤0.01% |
436,299
+171,529
| +65% | +$2.39M |
|
3142
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $4.89M | ﹤0.01% |
94,700
-111,900
| -54% | -$6.91M |
|
3143
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.88M | ﹤0.01% |
20,780
+2,579
| +14% | +$667K |
|
3144
PUT
Lear
LEA
$8.32B
| $4.88M | ﹤0.01% |
40,800
-7,500
| -16% | -$1.04M |
|
3145
Tyler Technologies
TYL
$13.5B
| $4.88M | ﹤0.01% |
14,051
+646
| +5% | +$240K |
|
3146
PUT
First Trust Natural Gas ETF
FCG
$648M
| $4.88M | ﹤0.01% |
213,500
+99,400
| +87% | +$2.41M |
|
3147
Motorola Solutions
MSI
$77.2B
| $4.88M | ﹤0.01% |
21,766
-11,572
| -35% | -$2.73M |
|
3148
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $4.87M | ﹤0.01% |
101,800
+53,600
| +111% | +$2.94M |
|
|
KDNY
3149
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.87M | ﹤0.01% |
247,600
-114,000
| -32% | -$2.29M |
|
3150
PUT
Manulife Financial
MFC
$73.8B
| $4.87M | ﹤0.01% |
310,500
+220,900
| +247% | +$3.88M |
|
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.