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 | |
|---|---|---|---|---|---|---|
|
DVAX
3276
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.52M | ﹤0.01% |
433,300
-632,400
| -59% | -$8.24M |
|
3277
PUT
Cirrus Logic
CRUS
$6.07B
| $4.52M | ﹤0.01% |
65,700
-5,000
| -7% | -$393K |
|
3278
AMC Entertainment Holdings
AMC
$2.23B
| $4.51M | ﹤0.01% |
64,777
+57,393
| +777% | +$7.84M |
|
|
CFLT
3279
DELISTED
Confluent
CFLT
| $4.51M | ﹤0.01% |
189,915
-61,875
| -25% | -$1.67M |
|
3280
CALL
National Beverage
FIZZ
$2.93B
| $4.51M | ﹤0.01% |
117,100
-25,800
| -18% | -$1.29M |
|
3281
Eastman Chemical
EMN
$8.47B
| $4.51M | ﹤0.01% |
63,505
-14,957
| -19% | -$1.34M |
|
3282
Helmerich & Payne
HP
$4.42B
| $4.51M | ﹤0.01% |
122,008
+103,025
| +543% | +$4.33M |
|
3283
CALL
Brinker International
EAT
$10.2B
| $4.51M | ﹤0.01% |
180,500
-96,400
| -35% | -$2.6M |
|
3284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.51M | ﹤0.01% |
117,883
+99,244
| +532% | +$4.09M |
|
3285
PUT
Sweetgreen
SG
$748M
| $4.51M | ﹤0.01% |
243,700
+174,800
| +254% | +$2.98M |
|
|
3286
CALL
Eastman Chemical
EMN
$8.47B
| $4.5M | ﹤0.01% |
63,400
-96,700
| -60% | -$8.69M |
|
3287
Amcor
AMCR
$21.3B
| $4.5M | ﹤0.01% |
83,936
-94,036
| -53% | -$5.77M |
|
3288
PUT
MGP Ingredients
MGPI
$379M
| $4.5M | ﹤0.01% |
42,400
+21,600
| +104% | +$2.32M |
|
3289
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.5M | ﹤0.01% |
34,300
+7,200
| +27% | +$1.01M |
|
3290
CALL
Clean Energy Fuels
CLNE
$403M
| $4.5M | ﹤0.01% |
842,300
+75,100
| +10% | +$471K |
|
3291
CALL
MasTec
MTZ
$23.9B
| $4.5M | ﹤0.01% |
70,800
+30,300
| +75% | +$2.34M |
|
3292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $4.5M | ﹤0.01% |
13,245
+5,714
| +76% | +$1.89M |
|
3293
PUT
Tanger
SKT
$4.42B
| $4.49M | ﹤0.01% |
328,500
+24,400
| +8% | +$379K |
|
3294
Albertsons Companies
ACI
$6.03B
| $4.49M | ﹤0.01% |
+180,652
| New | +$4.93M |
|
3295
PUT
Vodafone
VOD
$37.9B
| $4.49M | ﹤0.01% |
396,400
-284,000
| -42% | -$3.97M |
|
3296
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.49M | ﹤0.01% |
47,300
-27,100
| -36% | -$2.82M |
|
3297
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.49M | ﹤0.01% |
596,600
+81,000
| +16% | +$701K |
|
3298
TechnipFMC
FTI
$30.8B
| $4.49M | ﹤0.01% |
530,083
+346,186
| +188% | +$2.73M |
|
|
CYBE
3299
CALL
DELISTED
Cyberoptics Corp
CYBE
| $4.48M | ﹤0.01% |
83,300
+51,200
| +160% | +$2.39M |
|
3300
Banco Bradesco
BBD
$34.2B
| $4.47M | ﹤0.01% |
1,215,653
+798,190
| +191% | +$2.81M |
|
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.