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 | |
|---|---|---|---|---|---|---|
3851
CALL
Calix
CALX
$2.49B
| $3.27M | ﹤0.01% |
53,400
+18,000
| +51% | +$962K |
|
3852
Hershey
HSY
$37B
| $3.27M | ﹤0.01% |
14,808
-11,882
| -45% | -$2.66M |
|
|
FOLD
3853
DELISTED
Amicus Therapeutics
FOLD
| $3.26M | ﹤0.01% |
312,650
+254,274
| +436% | +$2.83M |
|
3854
Carter's
CRI
$1.42B
| $3.26M | ﹤0.01% |
49,791
+23,505
| +89% | +$1.8M |
|
3855
CALL
J&J Snack Foods
JJSF
$1.67B
| $3.26M | ﹤0.01% |
+25,200
| New | +$3.58M |
|
3856
CNO Financial Group
CNO
$5.11B
| $3.26M | ﹤0.01% |
181,406
+171,005
| +1,644% | +$3.17M |
|
3857
Carlyle Group
CG
$17.6B
| $3.26M | ﹤0.01% |
126,137
-108,901
| -46% | -$3.59M |
|
|
BLDP
3858
PUT
Ballard Power Systems
BLDP
$814M
| $3.26M | ﹤0.01% |
532,400
-228,200
| -30% | -$1.71M |
|
3859
Shake Shack
SHAK
$3.02B
| $3.25M | ﹤0.01% |
72,372
-12,234
| -14% | -$587K |
|
3860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $3.25M | ﹤0.01% |
70,822
+48,387
| +216% | +$2.47M |
|
3861
CALL
Joby Aviation
JOBY
$7.83B
| $3.25M | ﹤0.01% |
751,200
-210,000
| -22% | -$1.15M |
|
|
CCXI
3862
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.25M | ﹤0.01% |
62,963
-91,188
| -59% | -$3.77M |
|
3863
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $3.25M | ﹤0.01% |
52,408
+20,384
| +64% | +$1.39M |
|
3864
Equitable Holdings
EQH
$14.5B
| $3.25M | ﹤0.01% |
123,252
-33,059
| -21% | -$940K |
|
3865
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.25M | ﹤0.01% |
40,000
-400
| -1% | -$32.9K |
|
3866
CALL
Sun Communities
SUI
$15B
| $3.25M | ﹤0.01% |
24,000
-600
| -2% | -$94.9K |
|
3867
CALL
Atea Pharmaceuticals
AVIR
$411M
| $3.25M | ﹤0.01% |
570,400
+83,800
| +17% | +$641K |
|
3868
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.25M | ﹤0.01% |
56,555
+30,607
| +118% | +$2M |
|
3869
CALL
Zions Bancorporation
ZION
$10.5B
| $3.25M | ﹤0.01% |
63,800
-3,100
| -5% | -$170K |
|
3870
CALL
Casey's General Stores
CASY
$31.3B
| $3.24M | ﹤0.01% |
16,000
+9,800
| +158% | +$2.03M |
|
3871
VICI Properties
VICI
$29B
| $3.24M | ﹤0.01% |
108,500
-88,252
| -45% | -$2.91M |
|
3872
CALL
WEX
WEX
$6.54B
| $3.24M | ﹤0.01% |
25,500
+1,000
| +4% | +$157K |
|
|
GBT
3873
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.24M | ﹤0.01% |
47,540
+32,468
| +215% | +$1.79M |
|
3874
PUT
Advanced Drainage Systems
WMS
$11.4B
| $3.23M | ﹤0.01% |
26,000
+18,500
| +247% | +$2.3M |
|
3875
PUT
Arcus Biosciences
RCUS
$3.75B
| $3.23M | ﹤0.01% |
123,600
-25,300
| -17% | -$669K |
|
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.