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 | |
|---|---|---|---|---|---|---|
3801
PUT
FerroAtlántica
GSM
$820M
| $3.35M | ﹤0.01% |
633,500
-84,900
| -12% | -$526K |
|
3802
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.35M | ﹤0.01% |
72,600
+24,600
| +51% | +$1.3M |
|
3803
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $3.35M | ﹤0.01% |
115,679
+82,290
| +246% | +$2.61M |
|
3804
CALL
Eagle Materials
EXP
$6.4B
| $3.34M | ﹤0.01% |
31,200
-1,300
| -4% | -$156K |
|
3805
Healthcare Realty
HR
$6.6B
| $3.34M | ﹤0.01% |
160,393
-1,740,606
| -92% | -$44.2M |
|
|
MOMO
3806
PUT
Hello Group
MOMO
$850M
| $3.34M | ﹤0.01% |
723,800
-520,600
| -42% | -$2.49M |
|
3807
Ameriprise Financial
AMP
$50.3B
| $3.34M | ﹤0.01% |
13,258
-14,927
| -53% | -$3.93M |
|
3808
PUT
InterDigital
IDCC
$8.87B
| $3.34M | ﹤0.01% |
82,600
+66,900
| +426% | +$3.61M |
|
3809
PUT
MKS Inc
MKSI
$21B
| $3.34M | ﹤0.01% |
40,400
+34,200
| +552% | +$3.52M |
|
|
BGFV
3810
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.34M | ﹤0.01% |
310,700
-1,700
| -0.5% | -$20.6K |
|
3811
CALL
Medifast
MED
$128M
| $3.34M | ﹤0.01% |
30,800
+6,300
| +26% | +$903K |
|
3812
CALL
Terex
TEX
$7.76B
| $3.33M | ﹤0.01% |
112,100
+74,200
| +196% | +$2.43M |
|
3813
Vaalco Energy
EGY
$608M
| $3.33M | ﹤0.01% |
764,475
+356,943
| +88% | +$1.83M |
|
3814
CALL
Aecom
ACM
$8.12B
| $3.33M | ﹤0.01% |
48,700
+32,600
| +202% | +$2.31M |
|
3815
iShares MSCI China ETF
MCHI
$6.16B
| $3.33M | ﹤0.01% |
78,253
-50,597
| -39% | -$2.5M |
|
3816
Alkermes
ALKS
$8.23B
| $3.33M | ﹤0.01% |
149,038
+123,960
| +494% | +$3.22M |
|
3817
CALL
Brookfield
BN
$107B
| $3.33M | ﹤0.01% |
151,038
-44,346
| -23% | -$1.15M |
|
|
AVLR
3818
DELISTED
Avalara, Inc.
AVLR
| $3.32M | ﹤0.01% |
+36,214
| New | +$3.25M |
|
3819
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.32M | ﹤0.01% |
38,300
+12,300
| +47% | +$1.2M |
|
|
EVA
3820
CALL
DELISTED
Enviva Inc.
EVA
| $3.31M | ﹤0.01% |
55,200
-30,800
| -36% | -$2.07M |
|
|
ROCC
3821
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.31M | ﹤0.01% |
105,341
+22,646
| +27% | +$797K |
|
|
HAPN
3822
Happen Inc
HAPN
$2.26B
| $3.31M | ﹤0.01% |
299,700
-86,231
| -22% | -$1.16M |
|
|
VRN
3823
PUT
DELISTED
Veren
VRN
| $3.31M | ﹤0.01% |
537,600
+225,300
| +72% | +$1.61M |
|
3824
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.31M | ﹤0.01% |
48,519
-21,831
| -31% | -$1.52M |
|
3825
Invesco DB Energy Fund
DBE
$91.1M
| $3.3M | ﹤0.01% |
145,989
+127,303
| +681% | +$3.14M |
|
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.