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 | |
|---|---|---|---|---|---|---|
|
BBIG
3401
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $4.14M | ﹤0.01% |
222,815
-114,495
| -34% | -$2.28M |
|
3402
PUT
McEwen Inc
MUX
$1.15B
| $4.13M | ﹤0.01% |
1,266,900
+1,027,320
| +429% | +$3.54M |
|
3403
Ormat Technologies
ORA
$7.06B
| $4.13M | ﹤0.01% |
47,909
-96,251
| -67% | -$8.57M |
|
3404
CALL
Tower Semiconductor
TSEM
$30B
| $4.13M | ﹤0.01% |
94,000
-6,400
| -6% | -$295K |
|
3405
CBRE Group
CBRE
$44.3B
| $4.13M | ﹤0.01% |
61,154
-7,484
| -11% | -$593K |
|
|
CGC
3406
Canopy Growth
CGC
$431M
| $4.13M | ﹤0.01% |
151,192
+117,841
| +353% | +$3.63M |
|
3407
PUT
Magna International
MGA
$18.8B
| $4.13M | ﹤0.01% |
87,000
-28,200
| -24% | -$1.64M |
|
3408
PUT
Keysight
KEYS
$61.1B
| $4.12M | ﹤0.01% |
26,200
-3,200
| -11% | -$512K |
|
3409
CALL
Entergy
ETR
$50.3B
| $4.12M | ﹤0.01% |
81,800
+26,600
| +48% | +$1.53M |
|
3410
PUT
Ferguson
FERG
$47.4B
| $4.12M | ﹤0.01% |
39,200
+34,900
| +812% | +$4.07M |
|
|
AVYA
3411
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.11M | ﹤0.01% |
2,586,600
+1,979,100
| +326% | +$3.14M |
|
3412
HEICO Corp Class A
HEI.A
$38.4B
| $4.11M | ﹤0.01% |
35,871
+22,807
| +175% | +$2.75M |
|
3413
CALL
LivaNova
LIVN
$4.53B
| $4.11M | ﹤0.01% |
81,000
+38,700
| +91% | +$2.3M |
|
|
PBFX
3414
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $4.11M | ﹤0.01% |
217,700
+9,600
| +5% | +$170K |
|
3415
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $4.11M | ﹤0.01% |
64,900
+50,400
| +348% | +$3.39M |
|
3416
Franklin FTSE Japan ETF
FLJP
$4.14B
| $4.11M | ﹤0.01% |
189,500
+160,318
| +549% | +$3.8M |
|
3417
PUT
Exelixis
EXEL
$12.7B
| $4.11M | ﹤0.01% |
261,800
+60,100
| +30% | +$1.16M |
|
3418
CALL
FIGS
FIGS
$2.44B
| $4.1M | ﹤0.01% |
497,300
-106,900
| -18% | -$1.14M |
|
3419
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $4.1M | ﹤0.01% |
33,874
+11,208
| +49% | +$1.13M |
|
|
NKLA
3420
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.1M | ﹤0.01% |
38,816
-814
| -2% | -$138K |
|
3421
PUT
Owens Corning
OC
$12.2B
| $4.1M | ﹤0.01% |
52,100
+11,600
| +29% | +$975K |
|
3422
CALL
MarketAxess Holdings
MKTX
$5.72B
| $4.09M | ﹤0.01% |
18,400
+2,300
| +14% | +$590K |
|
|
NSTB
3423
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.09M | ﹤0.01% |
414,405
-28,647
| -6% | -$282K |
|
|
CHIX
3424
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.09M | ﹤0.01% |
376,024
+178,091
| +90% | +$2.16M |
|
3425
PUT
Aecom
ACM
$8.12B
| $4.09M | ﹤0.01% |
59,800
+46,900
| +364% | +$3.32M |
|
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.