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 | |
|---|---|---|---|---|---|---|
3676
CALL
Tencent Music
TME
$14.5B
| $3.59M | ﹤0.01% |
883,400
-137,200
| -13% | -$624K |
|
3677
PUT
First Horizon
FHN
$12.4B
| $3.59M | ﹤0.01% |
156,600
+56,300
| +56% | +$1.28M |
|
3678
PUT
AST SpaceMobile
ASTS
$21.3B
| $3.58M | ﹤0.01% |
496,600
+352,100
| +244% | +$3.1M |
|
|
VPU
3679
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.58M | ﹤0.01% |
25,200
-21,900
| -46% | -$3.49M |
|
|
VPU
3680
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $3.58M | ﹤0.01% |
25,200
+5,900
| +31% | +$940K |
|
3681
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $3.58M | ﹤0.01% |
+62,932
| New | +$3.78M |
|
3682
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $3.58M | ﹤0.01% |
171,000
+59,600
| +54% | +$1.67M |
|
3683
PUT
Hecla Mining
HL
$12.3B
| $3.58M | ﹤0.01% |
908,000
+161,800
| +22% | +$658K |
|
3684
CALL
Perrigo
PRGO
$1.81B
| $3.58M | ﹤0.01% |
100,300
+49,900
| +99% | +$2M |
|
3685
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $3.57M | ﹤0.01% |
333
+266
| +397% | +$4.25M |
|
3686
PUT
Otis Worldwide
OTIS
$27.6B
| $3.57M | ﹤0.01% |
56,000
-78,400
| -58% | -$5.74M |
|
3687
Murphy USA
MUSA
$10.5B
| $3.57M | ﹤0.01% |
12,987
+4,863
| +60% | +$1.36M |
|
3688
CALL
AGCO
AGCO
$7.1B
| $3.57M | ﹤0.01% |
37,100
-65,500
| -64% | -$6.82M |
|
3689
PUT
Equinor
EQNR
$96.8B
| $3.57M | ﹤0.01% |
107,700
+29,100
| +37% | +$1.05M |
|
3690
PTC Therapeutics
PTCT
$5.98B
| $3.56M | ﹤0.01% |
71,006
+17,809
| +33% | +$873K |
|
|
CTIC
3691
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.56M | ﹤0.01% |
612,200
+393,300
| +180% | +$2.45M |
|
3692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $3.56M | ﹤0.01% |
173,049
+161,791
| +1,437% | +$3.59M |
|
3693
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $3.56M | ﹤0.01% |
45,100
-15,800
| -26% | -$1.39M |
|
|
LSXMA
3694
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.56M | ﹤0.01% |
127,117
+52,670
| +71% | +$1.56M |
|
3695
PUT
Park Hotels & Resorts
PK
$3.05B
| $3.56M | ﹤0.01% |
315,700
+145,400
| +85% | +$2.07M |
|
3696
Cracker Barrel
CBRL
$1.29B
| $3.55M | ﹤0.01% |
38,392
-44,549
| -54% | -$4.48M |
|
3697
PUT
Iron Mountain
IRM
$38.5B
| $3.55M | ﹤0.01% |
80,700
+37,800
| +88% | +$1.91M |
|
|
ITCI
3698
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | ﹤0.01% |
76,200
+16,700
| +28% | +$872K |
|
3699
PUT
Sonos
SONO
$1.93B
| $3.54M | ﹤0.01% |
255,000
-233,600
| -48% | -$4.15M |
|
3700
Avery Dennison
AVY
$13.6B
| $3.54M | ﹤0.01% |
21,779
-32,501
| -60% | -$5.9M |
|
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.