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 | |
|---|---|---|---|---|---|---|
|
ABB
3976
DELISTED
ABB Ltd
ABB
| $3.08M | ﹤0.01% |
120,030
+103,385
| +621% | +$2.9M |
|
3977
Emcor
EME
$36.9B
| $3.08M | ﹤0.01% |
26,653
+10,653
| +67% | +$1.22M |
|
3978
PUT
Super Micro Computer
SMCI
$25.8B
| $3.08M | ﹤0.01% |
+559,000
| New | +$3.18M |
|
3979
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $3.08M | ﹤0.01% |
67,400
+20,000
| +42% | +$1.08M |
|
3980
CALL
NiSource
NI
$20.4B
| $3.08M | ﹤0.01% |
122,100
+37,600
| +44% | +$1.11M |
|
|
PPLI
3981
CALL
People Inc
PPLI
$3.01B
| $3.07M | ﹤0.01% |
67,655
+26,818
| +66% | +$1.51M |
|
3982
PUT
Kosmos Energy
KOS
$1.51B
| $3.07M | ﹤0.01% |
594,600
+163,200
| +38% | +$989K |
|
3983
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.07M | ﹤0.01% |
+52,500
| New | +$3.48M |
|
3984
SouthState Bank Corp
SSB
$10.8B
| $3.07M | ﹤0.01% |
38,828
-1,133
| -3% | -$91.2K |
|
|
SWTX
3985
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.07M | ﹤0.01% |
107,700
+95,900
| +813% | +$2.75M |
|
|
RADA
3986
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.07M | ﹤0.01% |
319,100
+108,600
| +52% | +$1.11M |
|
3987
KeyCorp
KEY
$25B
| $3.07M | ﹤0.01% |
191,707
-80,453
| -30% | -$1.44M |
|
3988
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $3.07M | ﹤0.01% |
114,600
+105,904
| +1,218% | +$3M |
|
3989
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $3.07M | ﹤0.01% |
118,885
+16,851
| +17% | +$460K |
|
3990
PUT
Portland General Electric
POR
$5.97B
| $3.07M | ﹤0.01% |
70,600
+57,300
| +431% | +$2.93M |
|
|
CUK
3991
DELISTED
Carnival PLC
CUK
| $3.06M | ﹤0.01% |
495,097
+33,704
| +7% | +$293K |
|
3992
CALL
Crane NXT
CXT
$2.97B
| $3.06M | ﹤0.01% |
100,765
-202,970
| -67% | -$6.69M |
|
3993
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $3.06M | ﹤0.01% |
217,800
+6,800
| +3% | +$107K |
|
3994
Smith & Nephew
SNN
$12.5B
| $3.06M | ﹤0.01% |
131,842
+120,148
| +1,027% | +$3.08M |
|
3995
PUT
Targa Resources
TRGP
$59.1B
| $3.06M | ﹤0.01% |
50,700
-86,700
| -63% | -$5.69M |
|
|
DNMR
3996
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.06M | ﹤0.01% |
25,923
+2,985
| +13% | +$532K |
|
|
NEX
3997
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.06M | ﹤0.01% |
413,100
-144,800
| -26% | -$1.27M |
|
3998
Empire State Realty Trust
ESRT
$822M
| $3.06M | ﹤0.01% |
465,839
+340,667
| +272% | +$2.53M |
|
3999
Western Midstream Partners
WES
$20.2B
| $3.05M | ﹤0.01% |
121,399
-60,296
| -33% | -$1.61M |
|
4000
PUT
Nordic American Tanker
NAT
$1.42B
| $3.05M | ﹤0.01% |
1,142,900
+48,800
| +4% | +$130K |
|
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.