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 | |
|---|---|---|---|---|---|---|
|
NVRO
3601
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.74M | ﹤0.01% |
80,200
+19,300
| +32% | +$896K |
|
3602
PUT
Nordson
NDSN
$17.2B
| $3.74M | ﹤0.01% |
17,600
+15,000
| +577% | +$3.36M |
|
3603
Stanley Black & Decker
SWK
$15.4B
| $3.74M | ﹤0.01% |
49,678
-56,598
| -53% | -$5.44M |
|
3604
Textron
TXT
$15.3B
| $3.73M | ﹤0.01% |
64,106
+17,220
| +37% | +$1.09M |
|
|
NTST
3605
NETSTREIT Corp
NTST
$2.1B
| $3.73M | ﹤0.01% |
209,585
+114,524
| +120% | +$2.29M |
|
|
SIX
3606
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | ﹤0.01% |
210,836
+91,663
| +77% | +$2.07M |
|
3607
Quanta Services
PWR
$103B
| $3.73M | ﹤0.01% |
29,276
+9,432
| +48% | +$1.29M |
|
3608
CALL
Helen of Troy
HELE
$704M
| $3.72M | ﹤0.01% |
38,600
+10,300
| +36% | +$1.32M |
|
3609
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $3.72M | ﹤0.01% |
107,072
+7,413
| +7% | +$270K |
|
|
BLDP
3610
Ballard Power Systems
BLDP
$814M
| $3.72M | ﹤0.01% |
607,724
-352,228
| -37% | -$2.63M |
|
3611
Exelixis
EXEL
$12.7B
| $3.72M | ﹤0.01% |
237,188
+14,181
| +6% | +$274K |
|
|
AZEK
3612
DELISTED
The AZEK Co
AZEK
| $3.72M | ﹤0.01% |
223,707
+162,079
| +263% | +$3.08M |
|
3613
PUT
Meritage Homes
MTH
$4.76B
| $3.72M | ﹤0.01% |
105,800
-10,600
| -9% | -$429K |
|
|
TEN
3614
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $3.72M | ﹤0.01% |
+243,400
| New | +$3.4M |
|
3615
PUT
System1
SST
$24.6M
| $3.71M | ﹤0.01% |
58,990
-8,470
| -13% | -$738K |
|
|
VPU
3616
Vanguard Utilities ETF
VPU
$8.57B
| $3.71M | ﹤0.01% |
26,082
+21,338
| +450% | +$3.4M |
|
3617
Lennar Class B
LEN.B
$20.6B
| $3.71M | ﹤0.01% |
65,573
+25,893
| +65% | +$1.57M |
|
|
HBI
3618
CALL
DELISTED
Hanesbrands
HBI
| $3.71M | ﹤0.01% |
532,600
-48,300
| -8% | -$474K |
|
|
FMTX
3619
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.71M | ﹤0.01% |
+185,800
| New | +$2.45M |
|
3620
CALL
BRC Group Holdings
RILY
$299M
| $3.7M | ﹤0.01% |
83,200
+51,300
| +161% | +$2.56M |
|
3621
PUT
Booz Allen Hamilton
BAH
$9.32B
| $3.7M | ﹤0.01% |
40,100
+23,300
| +139% | +$2.21M |
|
3622
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.7M | ﹤0.01% |
76,900
+35,500
| +86% | +$1.76M |
|
3623
Herbalife
HLF
$1.29B
| $3.69M | ﹤0.01% |
185,708
-92,396
| -33% | -$2.29M |
|
3624
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.69M | ﹤0.01% |
130,959
+31,589
| +32% | +$956K |
|
3625
PUT
ResMed
RMD
$32.4B
| $3.69M | ﹤0.01% |
16,900
+5,000
| +42% | +$1.14M |
|
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.