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 | |
|---|---|---|---|---|---|---|
|
BRSL
3526
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $3.87M | ﹤0.01% |
244,700
-570,300
| -70% | -$10.7M |
|
3527
ProShares UltraShort S&P500
SDS
$366M
| $3.87M | ﹤0.01% |
14,166
+9,239
| +188% | +$2.09M |
|
3528
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.86M | ﹤0.01% |
146,447
+108,692
| +288% | +$3.31M |
|
3529
PUT
FirstEnergy
FE
$27.4B
| $3.86M | ﹤0.01% |
104,400
-26,300
| -20% | -$1.04M |
|
|
AMED
3530
CALL
DELISTED
Amedisys
AMED
| $3.86M | ﹤0.01% |
39,900
+6,800
| +21% | +$811K |
|
3531
PUT
Helmerich & Payne
HP
$4.42B
| $3.86M | ﹤0.01% |
104,400
-36,400
| -26% | -$1.53M |
|
3532
PUT
Corpay
CPAY
$27.4B
| $3.86M | ﹤0.01% |
21,900
+5,600
| +34% | +$1.2M |
|
3533
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $3.86M | ﹤0.01% |
83,410
-8,700
| -9% | -$412K |
|
|
WOW
3534
DELISTED
WideOpenWest
WOW
| $3.86M | ﹤0.01% |
314,223
+97,703
| +45% | +$1.74M |
|
3535
Playboy Inc
PLBY
$151M
| $3.85M | ﹤0.01% |
956,038
+161,197
| +20% | +$866K |
|
|
DISH
3536
DELISTED
DISH Network Corp.
DISH
| $3.85M | ﹤0.01% |
278,423
+196,472
| +240% | +$3.47M |
|
3537
Southwest Gas
SWX
$6.71B
| $3.85M | ﹤0.01% |
55,168
+46,565
| +541% | +$3.78M |
|
3538
PUT
Carter's
CRI
$1.42B
| $3.85M | ﹤0.01% |
58,700
+23,100
| +65% | +$1.77M |
|
3539
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $3.85M | ﹤0.01% |
61,300
+23,500
| +62% | +$1.48M |
|
|
SLCA
3540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.84M | ﹤0.01% |
350,976
+179,618
| +105% | +$2.28M |
|
3541
CALL
PureCycle Technologies
PCT
$1.4B
| $3.84M | ﹤0.01% |
476,100
+30,000
| +7% | +$256K |
|
3542
Brookfield
BN
$107B
| $3.84M | ﹤0.01% |
174,200
+149,301
| +600% | +$3.87M |
|
3543
International Money Express
IMXI
$441M
| $3.84M | ﹤0.01% |
+168,432
| New | +$3.96M |
|
3544
CALL
TAL Education Group
TAL
$6.46B
| $3.84M | ﹤0.01% |
777,100
+160,900
| +26% | +$798K |
|
3545
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $3.84M | ﹤0.01% |
+69,763
| New | +$4.03M |
|
3546
PUT
Valaris
VAL
$5.95B
| $3.83M | ﹤0.01% |
78,300
+3,600
| +5% | +$173K |
|
3547
Lightspeed Commerce
LSPD
$1.38B
| $3.83M | ﹤0.01% |
217,878
+141,335
| +185% | +$2.82M |
|
3548
Insmed
INSM
$27B
| $3.82M | ﹤0.01% |
177,485
+121,356
| +216% | +$2.91M |
|
|
THS
3549
CALL
DELISTED
Treehouse Foods
THS
| $3.82M | ﹤0.01% |
90,100
-23,700
| -21% | -$1.06M |
|
3550
VF Corp
VFC
$5.85B
| $3.82M | ﹤0.01% |
127,783
-162,253
| -56% | -$7M |
|
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.