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 | |
|---|---|---|---|---|---|---|
3826
Host Hotels & Resorts
HST
$15.7B
| $3.3M | ﹤0.01% |
208,053
+109,260
| +111% | +$1.9M |
|
3827
Schwab 1000 Index ETF
SCHK
$5.96B
| $3.3M | ﹤0.01% |
190,904
+38,138
| +25% | +$734K |
|
|
RUTH
3828
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | ﹤0.01% |
195,800
-48,300
| -20% | -$855K |
|
3829
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.3M | ﹤0.01% |
85,700
-30,700
| -26% | -$1.3M |
|
|
STOR
3830
CALL
DELISTED
STORE Capital Corporation
STOR
| $3.3M | ﹤0.01% |
105,200
-101,600
| -49% | -$2.89M |
|
3831
CALL
Hercules Capital
HTGC
$3.13B
| $3.29M | ﹤0.01% |
284,500
-1,800
| -0.6% | -$25.7K |
|
3832
PUT
STAG Industrial
STAG
$7.09B
| $3.29M | ﹤0.01% |
115,900
+62,500
| +117% | +$1.97M |
|
3833
PUT
W.P. Carey
WPC
$16.3B
| $3.29M | ﹤0.01% |
48,191
-20,318
| -30% | -$1.66M |
|
3834
CALL
Warby Parker
WRBY
$3.2B
| $3.29M | ﹤0.01% |
246,900
-83,900
| -25% | -$1.12M |
|
3835
Semtech
SMTC
$13.1B
| $3.29M | ﹤0.01% |
111,984
+102,692
| +1,105% | +$4.81M |
|
3836
Beam Therapeutics
BEAM
$2.76B
| $3.29M | ﹤0.01% |
69,090
+5,288
| +8% | +$302K |
|
3837
CALL
Kanzhun
BZ
$6.93B
| $3.29M | ﹤0.01% |
194,900
+5,700
| +3% | +$129K |
|
3838
Cheniere Energy
LNG
$56.1B
| $3.29M | ﹤0.01% |
19,825
-30,719
| -61% | -$4.66M |
|
3839
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.29M | ﹤0.01% |
57,311
+14,867
| +35% | +$964K |
|
3840
CALL
Teradata
TDC
$2.57B
| $3.29M | ﹤0.01% |
105,900
-23,400
| -18% | -$818K |
|
3841
iShares MSCI Netherlands ETF
EWN
$738M
| $3.29M | ﹤0.01% |
+107,523
| New | +$3.77M |
|
|
JMIA
3842
PUT
Jumia Technologies
JMIA
$772M
| $3.29M | ﹤0.01% |
565,700
-429,600
| -43% | -$2.93M |
|
3843
PUT
Noble Corp
NE
$7.2B
| $3.28M | ﹤0.01% |
+111,000
| New | +$3.28M |
|
3844
Eaton
ETN
$175B
| $3.28M | ﹤0.01% |
24,578
-29,001
| -54% | -$4.06M |
|
3845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.28M | ﹤0.01% |
29,798
-1,019
| -3% | -$112K |
|
3846
PUT
FuelCell Energy
FCEL
$1.79B
| $3.27M | ﹤0.01% |
31,977
+4,490
| +16% | +$537K |
|
|
NARI
3847
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.27M | ﹤0.01% |
45,000
+15,300
| +52% | +$1.14M |
|
3848
CALL
Bentley Systems
BSY
$10.9B
| $3.27M | ﹤0.01% |
106,800
+42,000
| +65% | +$1.54M |
|
3849
iShares US Infrastructure ETF
IFRA
$4.66B
| $3.27M | ﹤0.01% |
101,302
+78,570
| +346% | +$2.84M |
|
3850
Laureate Education
LAUR
$5.18B
| $3.27M | ﹤0.01% |
309,610
+241,529
| +355% | +$2.74M |
|
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.