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 | |
|---|---|---|---|---|---|---|
3376
CALL
WEC Energy
WEC
$36B
| $4.21M | ﹤0.01% |
47,100
+14,200
| +43% | +$1.45M |
|
3377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.21M | ﹤0.01% |
120,795
+81,170
| +205% | +$3.2M |
|
3378
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.21M | ﹤0.01% |
108,280
-60,793
| -36% | -$2.61M |
|
3379
CALL
Steris
STE
$22.7B
| $4.21M | ﹤0.01% |
25,300
+11,400
| +82% | +$2.32M |
|
3380
PUT
Barclays
BCS
$94.7B
| $4.2M | ﹤0.01% |
656,500
-294,900
| -31% | -$2.27M |
|
3381
PUT
Celldex Therapeutics
CLDX
$3.29B
| $4.2M | ﹤0.01% |
149,300
-71,100
| -32% | -$2.18M |
|
|
JMIA
3382
CALL
Jumia Technologies
JMIA
$772M
| $4.2M | ﹤0.01% |
722,200
+225,100
| +45% | +$1.53M |
|
3383
PUT
Public Service Enterprise Group
PEG
$37.9B
| $4.19M | ﹤0.01% |
74,500
+23,600
| +46% | +$1.52M |
|
3384
MSCI
MSCI
$41.4B
| $4.19M | ﹤0.01% |
9,924
-4,335
| -30% | -$1.98M |
|
3385
CALL
Cinemark Holdings
CNK
$4.33B
| $4.18M | ﹤0.01% |
345,500
-197,200
| -36% | -$3.09M |
|
3386
PUT
Carlisle Companies
CSL
$14.7B
| $4.18M | ﹤0.01% |
14,900
-16,600
| -53% | -$4.76M |
|
3387
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.17M | ﹤0.01% |
+95,881
| New | +$4.38M |
|
3388
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.17M | ﹤0.01% |
148,009
-154,390
| -51% | -$4.67M |
|
3389
CALL
World Acceptance Corp
WRLD
$908M
| $4.17M | ﹤0.01% |
43,100
+19,300
| +81% | +$2.24M |
|
3390
PUT
Eastman Chemical
EMN
$8.47B
| $4.17M | ﹤0.01% |
58,700
-83,100
| -59% | -$7.47M |
|
3391
Waters Corp
WAT
$40.5B
| $4.17M | ﹤0.01% |
15,476
-6,244
| -29% | -$1.99M |
|
|
SPYM
3392
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.17M | ﹤0.01% |
99,300
+15,200
| +18% | +$710K |
|
|
VRAY
3393
DELISTED
ViewRay, Inc.
VRAY
| $4.17M | ﹤0.01% |
1,145,180
+581,555
| +103% | +$1.95M |
|
3394
Crown Castle
CCI
$32.3B
| $4.17M | ﹤0.01% |
28,823
-31,979
| -53% | -$5.47M |
|
|
IPOD
3395
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.17M | ﹤0.01% |
416,144
-326,393
| -44% | -$3.26M |
|
3396
Broadstone Net Lease
BNL
$4.38B
| $4.16M | ﹤0.01% |
267,992
-169,136
| -39% | -$3.43M |
|
3397
CALL
Fidelity National Financial
FNF
$13.3B
| $4.16M | ﹤0.01% |
119,496
-74,568
| -38% | -$2.78M |
|
3398
PUT
Madison Square Garden
MSGS
$9.8B
| $4.15M | ﹤0.01% |
30,400
-29,900
| -50% | -$4.64M |
|
|
CMA
3399
PUT
DELISTED
Comerica
CMA
| $4.14M | ﹤0.01% |
58,300
-53,600
| -48% | -$4.22M |
|
|
HTO
3400
H2O America
HTO
$2.67B
| $4.14M | ﹤0.01% |
71,946
+27,152
| +61% | +$1.75M |
|
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.