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 | |
|---|---|---|---|---|---|---|
3701
CALL
Acuity Brands
AYI
$10.7B
| $3.54M | ﹤0.01% |
22,500
-47,000
| -68% | -$7.95M |
|
|
MIN
3702
Aberdeen Intermediate Income Fund
MIN
$282M
| $3.54M | ﹤0.01% |
1,260,784
+553,627
| +78% | +$1.62M |
|
3703
CALL
Element Solutions
ESI
$9.46B
| $3.54M | ﹤0.01% |
217,600
+61,300
| +39% | +$1.14M |
|
3704
CALL
Essex Property Trust
ESS
$18.5B
| $3.54M | ﹤0.01% |
14,600
-7,600
| -34% | -$2.06M |
|
|
MAG
3705
DELISTED
MAG Silver
MAG
| $3.54M | ﹤0.01% |
283,407
-35,589
| -11% | -$441K |
|
3706
PUT
Matsons
MATX
$6.5B
| $3.54M | ﹤0.01% |
57,500
+23,500
| +69% | +$1.81M |
|
3707
CALL
Church & Dwight Co
CHD
$24B
| $3.54M | ﹤0.01% |
49,500
+5,100
| +11% | +$440K |
|
3708
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.53M | ﹤0.01% |
158,923
+97,584
| +159% | +$2.4M |
|
3709
CALL
Herc Holdings
HRI
$5.8B
| $3.53M | ﹤0.01% |
34,000
+16,600
| +95% | +$1.85M |
|
3710
PUT
MSC Industrial Direct
MSM
$6.91B
| $3.53M | ﹤0.01% |
48,500
+25,000
| +106% | +$1.97M |
|
|
MNRL
3711
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.53M | ﹤0.01% |
143,100
+43,800
| +44% | +$1.17M |
|
|
MASI
3712
CALL
DELISTED
Masimo
MASI
| $3.53M | ﹤0.01% |
25,000
+8,700
| +53% | +$1.27M |
|
3713
CALL
IonQ
IONQ
$18.7B
| $3.52M | ﹤0.01% |
694,300
-151,600
| -18% | -$841K |
|
3714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $3.52M | ﹤0.01% |
65,981
+19,357
| +42% | +$1.14M |
|
3715
C.H. Robinson
CHRW
$17.4B
| $3.51M | ﹤0.01% |
36,477
-661
| -2% | -$71K |
|
3716
Principal Financial Group
PFG
$24.4B
| $3.51M | ﹤0.01% |
48,695
-27,481
| -36% | -$1.97M |
|
3717
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $3.51M | ﹤0.01% |
24,500
+9,400
| +62% | +$1.49M |
|
3718
PUT
Vistra
VST
$49.7B
| $3.51M | ﹤0.01% |
167,300
-66,000
| -28% | -$1.6M |
|
3719
CoreCivic
CXW
$3.25B
| $3.51M | ﹤0.01% |
397,219
+253,021
| +175% | +$2.56M |
|
|
CALY
3720
PUT
Callaway Golf Company
CALY
$2.94B
| $3.51M | ﹤0.01% |
182,200
-345,700
| -65% | -$7.64M |
|
3721
PUT
Centrus Energy
LEU
$3.79B
| $3.51M | ﹤0.01% |
85,600
+24,500
| +40% | +$942K |
|
3722
CALL
Manulife Financial
MFC
$73.8B
| $3.51M | ﹤0.01% |
223,800
+47,900
| +27% | +$840K |
|
3723
SentinelOne
S
$7.92B
| $3.51M | ﹤0.01% |
137,171
-10,646
| -7% | -$279K |
|
3724
CALL
GFL Environmental
GFL
$15.1B
| $3.5M | ﹤0.01% |
138,600
+121,500
| +711% | +$3.36M |
|
3725
iShares Global Materials ETF
MXI
$356M
| $3.5M | ﹤0.01% |
51,645
+24,218
| +88% | +$1.78M |
|
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.