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 | |
|---|---|---|---|---|---|---|
3426
PUT
Grab
GRAB
$14.8B
| $4.08M | ﹤0.01% |
1,553,300
+64,000
| +4% | +$194K |
|
3427
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $4.08M | ﹤0.01% |
95,500
-21,000
| -18% | -$1.51M |
|
3428
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $4.08M | ﹤0.01% |
11,935
-24,745
| -67% | -$7.53M |
|
3429
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.08M | ﹤0.01% |
36,600
-15,800
| -30% | -$1.95M |
|
|
RVNC
3430
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
151,100
+36,100
| +31% | +$732K |
|
3431
CALL
Privia Health
PRVA
$2.81B
| $4.08M | ﹤0.01% |
119,700
+79,400
| +197% | +$2.94M |
|
3432
CALL
Invesco
IVZ
$14.4B
| $4.07M | ﹤0.01% |
297,400
-29,700
| -9% | -$501K |
|
3433
CALL
Axalta
AXTA
$7.99B
| $4.07M | ﹤0.01% |
193,000
+17,800
| +10% | +$438K |
|
3434
CALL
NewMarket
NEU
$8.85B
| $4.06M | ﹤0.01% |
13,500
-10,900
| -45% | -$3.27M |
|
|
NBIS
3435
Nebius Group N.V.
NBIS
$75.5B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
|
PBT
3436
Permian Basin Royalty Trust
PBT
$1.52B
| $4.05M | ﹤0.01% |
248,341
-116,995
| -32% | -$2.04M |
|
|
TTM
3437
PUT
DELISTED
Tata Motors Limited
TTM
| $4.05M | ﹤0.01% |
167,100
-19,300
| -10% | -$542K |
|
3438
Green Plains
GPRE
$1.09B
| $4.05M | ﹤0.01% |
139,276
+14,521
| +12% | +$491K |
|
3439
Sibanye-Stillwater
SBSW
$7.62B
| $4.05M | ﹤0.01% |
434,377
-461,854
| -52% | -$4.38M |
|
3440
CALL
FTAI Aviation
FTAI
$22.3B
| $4.04M | ﹤0.01% |
269,400
-95,132
| -26% | -$1.64M |
|
|
NEWR
3441
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.04M | ﹤0.01% |
70,400
-21,200
| -23% | -$1.27M |
|
3442
US Commodity Index
USCI
$375M
| $4.04M | ﹤0.01% |
78,643
-10,881
| -12% | -$585K |
|
|
HIMX
3443
CALL
Himax Technologies
HIMX
$2.66B
| $4.03M | ﹤0.01% |
832,700
-626,700
| -43% | -$3.99M |
|
3444
Radian Group
RDN
$4.98B
| $4.03M | ﹤0.01% |
208,892
-239,617
| -53% | -$5.11M |
|
3445
CALL
Group 1 Automotive
GPI
$3.15B
| $4.03M | ﹤0.01% |
28,200
-600
| -2% | -$103K |
|
|
MAXR
3446
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.03M | ﹤0.01% |
215,147
+123,459
| +135% | +$3.03M |
|
3447
Aramark
ARMK
$16.4B
| $4.03M | ﹤0.01% |
178,784
+31,540
| +21% | +$785K |
|
3448
PUT
e.l.f. Beauty
ELF
$5.4B
| $4.03M | ﹤0.01% |
107,000
+94,700
| +770% | +$3.42M |
|
3449
State Street
STT
$52.7B
| $4.02M | ﹤0.01% |
66,157
-13,521
| -17% | -$924K |
|
3450
Rogers Corp
ROG
$2.55B
| $4.02M | ﹤0.01% |
16,624
-2,198
| -12% | -$569K |
|
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.