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 | |
|---|---|---|---|---|---|---|
3451
PUT
iQIYI
IQ
$1.3B
| $4.02M | ﹤0.01% |
1,483,100
-404,400
| -21% | -$1.5M |
|
|
SJT
3452
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $4.01M | ﹤0.01% |
426,300
-22,000
| -5% | -$259K |
|
3453
Duke Energy
DUK
$96.6B
| $4M | ﹤0.01% |
43,045
-65,625
| -60% | -$7.05M |
|
|
WEBR
3454
CALL
DELISTED
Weber Inc.
WEBR
| $4M | ﹤0.01% |
609,400
+288,900
| +90% | +$2.11M |
|
3455
Ollie's Bargain Outlet
OLLI
$4.62B
| $4M | ﹤0.01% |
77,558
+19,501
| +34% | +$1.21M |
|
3456
PUT
Textron
TXT
$15.3B
| $4M | ﹤0.01% |
68,700
+25,700
| +60% | +$1.63M |
|
3457
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $4M | ﹤0.01% |
+211,566
| New | +$4.42M |
|
3458
PUT
Simpson Manufacturing
SSD
$7.94B
| $4M | ﹤0.01% |
51,000
+46,800
| +1,114% | +$4.53M |
|
|
LFG
3459
DELISTED
Archaea Energy Inc.
LFG
| $4M | ﹤0.01% |
221,980
+78,051
| +54% | +$1.37M |
|
3460
PUT
Boston Properties
BXP
$10.9B
| $4M | ﹤0.01% |
53,300
+31,900
| +149% | +$2.71M |
|
3461
CALL
Omnicell
OMCL
$1.7B
| $4M | ﹤0.01% |
45,900
+6,600
| +17% | +$693K |
|
3462
CALL
LKQ Corp
LKQ
$6.43B
| $3.99M | ﹤0.01% |
84,700
+53,900
| +175% | +$2.82M |
|
3463
CALL
Schrodinger
SDGR
$1.32B
| $3.99M | ﹤0.01% |
159,900
-216,900
| -58% | -$6.38M |
|
3464
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.99M | ﹤0.01% |
13,520
+8,510
| +170% | +$1.92M |
|
3465
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $3.99M | ﹤0.01% |
33,225
+22,575
| +212% | +$2.57M |
|
3466
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.99M | ﹤0.01% |
148,320
+55,300
| +59% | +$1.67M |
|
3467
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.99M | ﹤0.01% |
114,500
-34,500
| -23% | -$1.36M |
|
3468
PUT
Suburban Propane Partners
SPH
$1.18B
| $3.99M | ﹤0.01% |
265,200
+200,700
| +311% | +$3.24M |
|
|
SRG
3469
PUT
Seritage Growth Properties
SRG
$128M
| $3.99M | ﹤0.01% |
441,900
+252,300
| +133% | +$2.89M |
|
|
ICPT
3470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.99M | ﹤0.01% |
285,736
+274,322
| +2,403% | +$4.42M |
|
3471
Celldex Therapeutics
CLDX
$3.29B
| $3.98M | ﹤0.01% |
141,551
+119,586
| +544% | +$3.67M |
|
|
SRG
3472
CALL
Seritage Growth Properties
SRG
$128M
| $3.98M | ﹤0.01% |
440,900
+399,600
| +968% | +$4.57M |
|
3473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.97M | ﹤0.01% |
68,711
+49,356
| +255% | +$3.15M |
|
3474
Zimmer Biomet
ZBH
$19.2B
| $3.97M | ﹤0.01% |
38,003
-65,707
| -63% | -$7.21M |
|
|
TEAD
3475
Teads Holding Co
TEAD
$66.8M
| $3.97M | ﹤0.01% |
1,087,017
+9,234
| +0.9% | +$44.9K |
|
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.