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 | |
|---|---|---|---|---|---|---|
3951
CALL
NNN REIT
NNN
$8.83B
| $3.12M | ﹤0.01% |
78,200
-19,000
| -20% | -$857K |
|
3952
PUT
Stem
STEM
$61M
| $3.11M | ﹤0.01% |
11,670
-4,140
| -26% | -$1.06M |
|
3953
WD-40
WDFC
$3.08B
| $3.11M | ﹤0.01% |
17,706
+16,420
| +1,277% | +$3.07M |
|
3954
CALL
Magnachip Semiconductor
MX
$139M
| $3.11M | ﹤0.01% |
303,300
+58,400
| +24% | +$766K |
|
|
MITT
3955
TPG Mortgage Investment Trust
MITT
$215M
| $3.1M | ﹤0.01% |
754,702
-11,053
| -1% | -$74K |
|
|
SIX
3956
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.1M | ﹤0.01% |
175,200
+48,500
| +38% | +$1.09M |
|
3957
PUT
Kontoor Brands
KTB
$4.64B
| $3.1M | ﹤0.01% |
92,200
+33,300
| +57% | +$1.23M |
|
3958
CALL
OSI Systems
OSIS
$3.76B
| $3.1M | ﹤0.01% |
43,000
+33,600
| +357% | +$2.94M |
|
|
VRNT
3959
DELISTED
Verint Systems
VRNT
| $3.1M | ﹤0.01% |
92,239
-109,196
| -54% | -$4.76M |
|
3960
Agree Realty
ADC
$9.3B
| $3.1M | ﹤0.01% |
45,810
+42,162
| +1,156% | +$3.17M |
|
3961
Casella Waste Systems
CWST
$5.77B
| $3.1M | ﹤0.01% |
40,510
+35,647
| +733% | +$2.86M |
|
|
HAPN
3962
CALL
Happen Inc
HAPN
$2.26B
| $3.1M | ﹤0.01% |
280,100
-103,200
| -27% | -$1.39M |
|
3963
Perrigo
PRGO
$1.81B
| $3.09M | ﹤0.01% |
86,771
-180,927
| -68% | -$7.27M |
|
3964
Terreno Realty
TRNO
$7.43B
| $3.09M | ﹤0.01% |
58,349
+28,278
| +94% | +$1.7M |
|
3965
CALL
ArcBest
ARCB
$3.19B
| $3.09M | ﹤0.01% |
42,500
-500
| -1% | -$40.2K |
|
|
VRNA
3966
CALL
DELISTED
Verona Pharma
VRNA
| $3.09M | ﹤0.01% |
302,300
+256,000
| +553% | +$2.16M |
|
|
AKYA
3967
CALL
DELISTED
Akoya BioSciences
AKYA
| $3.09M | ﹤0.01% |
262,800
+211,600
| +413% | +$2.79M |
|
3968
CALL
Power Integrations
POWI
$3.51B
| $3.09M | ﹤0.01% |
48,000
+12,500
| +35% | +$935K |
|
3969
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $3.09M | ﹤0.01% |
139,800
-300
| -0.2% | -$6.36K |
|
3970
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.09M | ﹤0.01% |
38,000
-8,800
| -19% | -$724K |
|
|
CVII
3971
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.08M | ﹤0.01% |
+313,601
| New | +$3.07M |
|
3972
LKQ Corp
LKQ
$6.43B
| $3.08M | ﹤0.01% |
65,343
-48,451
| -43% | -$2.53M |
|
3973
CALL
Chefs' Warehouse
CHEF
$4.45B
| $3.08M | ﹤0.01% |
106,300
-6,300
| -6% | -$220K |
|
3974
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.08M | ﹤0.01% |
63,041
+56,018
| +798% | +$2.78M |
|
3975
Wyndham Hotels & Resorts
WH
$5.46B
| $3.08M | ﹤0.01% |
50,201
+28,984
| +137% | +$1.94M |
|
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.