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 | |
|---|---|---|---|---|---|---|
3326
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $4.41M | ﹤0.01% |
131,400
+79,500
| +153% | +$3M |
|
3327
PUT
Northern Oil and Gas
NOG
$2.61B
| $4.4M | ﹤0.01% |
160,600
-14,800
| -8% | -$418K |
|
|
SBOW
3328
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.39M | ﹤0.01% |
163,457
+124,311
| +318% | +$4.52M |
|
3329
PUT
dLocal
DLO
$4.17B
| $4.39M | ﹤0.01% |
213,800
+54,500
| +34% | +$1.45M |
|
3330
PUT
Unum
UNM
$14.8B
| $4.38M | ﹤0.01% |
113,000
-3,000
| -3% | -$110K |
|
3331
CALL
Everest Group
EG
$14.2B
| $4.38M | ﹤0.01% |
16,700
+6,000
| +56% | +$1.62M |
|
3332
CALL
Jacobs Solutions
J
$16.9B
| $4.38M | ﹤0.01% |
48,842
-8,947
| -15% | -$927K |
|
3333
CALL
Asbury Automotive
ABG
$3.78B
| $4.38M | ﹤0.01% |
29,000
-12,300
| -30% | -$2.1M |
|
3334
PUT
Procept Biorobotics
PRCT
$1.24B
| $4.38M | ﹤0.01% |
105,700
+7,500
| +8% | +$299K |
|
3335
CALL
Atmos Energy
ATO
$28.7B
| $4.38M | ﹤0.01% |
43,000
-8,700
| -17% | -$997K |
|
|
VTNR
3336
DELISTED
Vertex Energy, Inc
VTNR
| $4.38M | ﹤0.01% |
702,697
-263,542
| -27% | -$2.41M |
|
3337
PUT
Manchester United
MANU
$4.17B
| $4.38M | ﹤0.01% |
329,800
+109,300
| +50% | +$1.37M |
|
3338
CALL
Lightspeed Commerce
LSPD
$1.38B
| $4.37M | ﹤0.01% |
248,600
-22,600
| -8% | -$451K |
|
3339
Herc Holdings
HRI
$5.8B
| $4.37M | ﹤0.01% |
42,046
-36,623
| -47% | -$4.07M |
|
3340
PUT
Boot Barn
BOOT
$4.95B
| $4.37M | ﹤0.01% |
74,700
-4,500
| -6% | -$302K |
|
3341
iShares Russell 3000 ETF
IWV
$20.5B
| $4.37M | ﹤0.01% |
+21,081
| New | +$4.85M |
|
3342
CALL
Evolent Health
EVH
$529M
| $4.36M | ﹤0.01% |
121,400
+109,300
| +903% | +$3.85M |
|
3343
PUT
iRhythm Holdings
IRTC
$4.17B
| $4.35M | ﹤0.01% |
34,700
+3,600
| +12% | +$520K |
|
3344
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $4.34M | ﹤0.01% |
454,900
+203,500
| +81% | +$3.14M |
|
3345
CALL
Encore Capital Group
ECPG
$2.2B
| $4.34M | ﹤0.01% |
95,500
+81,000
| +559% | +$4.66M |
|
|
RETA
3346
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.34M | ﹤0.01% |
172,700
+73,600
| +74% | +$2.04M |
|
|
ERF
3347
DELISTED
Enerplus Corporation
ERF
| $4.33M | ﹤0.01% |
305,598
-124,683
| -29% | -$1.75M |
|
3348
PUT
Equity Residential
EQR
$24.7B
| $4.33M | ﹤0.01% |
64,400
+23,000
| +56% | +$1.7M |
|
3349
Talos Energy
TALO
$2.63B
| $4.33M | ﹤0.01% |
259,864
+3,989
| +2% | +$71.5K |
|
3350
PUT
MasTec
MTZ
$23.9B
| $4.32M | ﹤0.01% |
68,000
+53,200
| +359% | +$4.12M |
|
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.