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 | |
|---|---|---|---|---|---|---|
3226
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.66M | ﹤0.01% |
77,200
+2,800
| +4% | +$194K |
|
3227
CALL
Intrepid Potash
IPI
$493M
| $4.65M | ﹤0.01% |
117,600
-101,300
| -46% | -$4.39M |
|
3228
uniQure
QURE
$3.37B
| $4.65M | ﹤0.01% |
247,950
-40,451
| -14% | -$850K |
|
3229
SandRidge Energy
SD
$520M
| $4.65M | ﹤0.01% |
285,204
+156,174
| +121% | +$2.82M |
|
|
FRC
3230
CALL
DELISTED
First Republic Bank
FRC
| $4.65M | ﹤0.01% |
35,600
-10,400
| -23% | -$1.6M |
|
3231
CALL
Hyatt Hotels
H
$17.1B
| $4.65M | ﹤0.01% |
57,400
-11,700
| -17% | -$995K |
|
3232
MillerKnoll
MLKN
$1.62B
| $4.64M | ﹤0.01% |
297,645
+277,326
| +1,365% | +$7.62M |
|
3233
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.64M | ﹤0.01% |
368,300
-201,100
| -35% | -$2.59M |
|
3234
StoneCo
STNE
$2.32B
| $4.64M | ﹤0.01% |
486,540
-300,942
| -38% | -$2.88M |
|
3235
CALL
J.M. Smucker
SJM
$13B
| $4.63M | ﹤0.01% |
33,700
-13,100
| -28% | -$1.79M |
|
|
ICPT
3236
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.63M | ﹤0.01% |
332,000
+216,300
| +187% | +$3.48M |
|
3237
PUT
OneMain Financial
OMF
$7.56B
| $4.63M | ﹤0.01% |
156,800
+29,400
| +23% | +$1.08M |
|
|
AUY
3238
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | ﹤0.01% |
1,021,622
-119,963
| -11% | -$556K |
|
3239
CALL
Meritage Homes
MTH
$4.76B
| $4.62M | ﹤0.01% |
131,600
+20,800
| +19% | +$842K |
|
3240
CALL
United Parks & Resorts
PRKS
$2.04B
| $4.62M | ﹤0.01% |
101,500
-500
| -0.5% | -$24.9K |
|
|
SRNE
3241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.62M | ﹤0.01% |
2,942,163
+814,923
| +38% | +$1.85M |
|
3242
Energizer
ENR
$1.56B
| $4.62M | ﹤0.01% |
183,709
+19,057
| +12% | +$555K |
|
3243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $4.62M | ﹤0.01% |
140,275
-483,621
| -78% | -$16.9M |
|
3244
CALL
Voya Financial
VOYA
$9.2B
| $4.61M | ﹤0.01% |
76,200
-24,300
| -24% | -$1.49M |
|
3245
CALL
Waters Corp
WAT
$40.5B
| $4.61M | ﹤0.01% |
17,100
-12,100
| -41% | -$3.86M |
|
3246
CALL
JFrog
FROG
$11.6B
| $4.61M | ﹤0.01% |
208,400
+12,400
| +6% | +$276K |
|
|
NEX
3247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.61M | ﹤0.01% |
622,597
+534,361
| +606% | +$4.68M |
|
3248
PUT
Medpace
MEDP
$16.1B
| $4.61M | ﹤0.01% |
29,300
+1,800
| +7% | +$287K |
|
3249
CALL
Funko
FNKO
$344M
| $4.6M | ﹤0.01% |
227,300
+13,800
| +6% | +$316K |
|
3250
U-Haul Holding Co
UHAL
$14.4B
| $4.59M | ﹤0.01% |
90,210
+57,210
| +173% | +$3M |
|
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 2,167 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 2,167 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.