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 | |
|---|---|---|---|---|---|---|
3751
First Horizon
FHN
$12.4B
| $3.43M | ﹤0.01% |
149,940
+112,202
| +297% | +$2.55M |
|
3752
United Rentals
URI
$71.8B
| $3.43M | ﹤0.01% |
12,705
-56,253
| -82% | -$16.4M |
|
|
TELL
3753
PUT
DELISTED
Tellurian Inc.
TELL
| $3.43M | ﹤0.01% |
1,435,000
+140,500
| +11% | +$507K |
|
3754
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.43M | ﹤0.01% |
49,070
-36,071
| -42% | -$2.77M |
|
3755
PUT
Clearfield
CLFD
$391M
| $3.42M | ﹤0.01% |
32,700
-8,000
| -20% | -$778K |
|
3756
CALL
Clean Harbors
CLH
$17B
| $3.42M | ﹤0.01% |
31,100
+24,100
| +344% | +$2.58M |
|
3757
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.42M | ﹤0.01% |
37,800
-4,300
| -10% | -$398K |
|
3758
CALL
AerCap
AER
$24B
| $3.42M | ﹤0.01% |
80,700
-86,200
| -52% | -$3.81M |
|
3759
PUT
Antero Midstream
AM
$10.7B
| $3.42M | ﹤0.01% |
372,100
-78,500
| -17% | -$773K |
|
3760
Southwest Airlines
LUV
$21.7B
| $3.41M | ﹤0.01% |
110,712
-165,051
| -60% | -$6.18M |
|
3761
PUT
Levi Strauss
LEVI
$8.68B
| $3.41M | ﹤0.01% |
235,900
+21,200
| +10% | +$378K |
|
3762
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.41M | ﹤0.01% |
158,900
-84,700
| -35% | -$2.89M |
|
3763
Vroom Inc
VRM
$56.8M
| $3.41M | ﹤0.01% |
36,731
+8,407
| +30% | +$1.12M |
|
|
JOYY
3764
PUT
JOYY Inc
JOYY
$3.68B
| $3.41M | ﹤0.01% |
131,100
+46,400
| +55% | +$1.27M |
|
|
ECOM
3765
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.41M | ﹤0.01% |
150,400
+135,300
| +896% | +$2.34M |
|
3766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $3.41M | ﹤0.01% |
109,534
+31,060
| +40% | +$1.05M |
|
3767
PUT
CoStar Group
CSGP
$13.1B
| $3.41M | ﹤0.01% |
48,900
+31,500
| +181% | +$2.19M |
|
|
BCTX
3768
CALL
Briacell Therapeutics
BCTX
$29.9M
| $3.4M | ﹤0.01% |
4,034
-1,566
| -28% | -$1.57M |
|
3769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.4M | ﹤0.01% |
55,137
+2,656
| +5% | +$171K |
|
3770
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.4M | ﹤0.01% |
122,855
-279,398
| -69% | -$8.72M |
|
3771
CALL
Xerox
XRX
$407M
| $3.39M | ﹤0.01% |
259,500
+45,300
| +21% | +$733K |
|
|
TEN
3772
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.39M | ﹤0.01% |
195,100
-266,500
| -58% | -$5.01M |
|
|
CTEV
3773
Claritev Corp
CTEV
$646M
| $3.39M | ﹤0.01% |
29,652
+23,300
| +367% | +$3.85M |
|
|
REV
3774
CALL
DELISTED
Revlon, Inc.
REV
| $3.39M | ﹤0.01% |
654,700
-734,600
| -53% | -$4.77M |
|
3775
CALL
Ardagh Metal Packaging
AMBP
$3.13B
| $3.39M | ﹤0.01% |
700,500
+677,800
| +2,986% | +$4.13M |
|
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.