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 | |
|---|---|---|---|---|---|---|
4001
Jefferies Financial Group
JEF
$12.7B
| $3.05M | ﹤0.01% |
108,128
+13,665
| +14% | +$414K |
|
4002
PUT
FTAI Aviation
FTAI
$22.3B
| $3.05M | ﹤0.01% |
203,100
+93,729
| +86% | +$1.62M |
|
4003
PUT
KeyCorp
KEY
$25B
| $3.05M | ﹤0.01% |
190,200
-150,200
| -44% | -$2.69M |
|
4004
PUT
Lattice Semiconductor
LSCC
$18.5B
| $3.05M | ﹤0.01% |
61,900
+4,600
| +8% | +$255K |
|
4005
UBS Group
UBS
$176B
| $3.05M | ﹤0.01% |
209,277
+30,697
| +17% | +$491K |
|
4006
Papa John's
PZZA
$799M
| $3.04M | ﹤0.01% |
43,497
+40,777
| +1,499% | +$3.46M |
|
4007
Magnachip Semiconductor
MX
$139M
| $3.04M | ﹤0.01% |
297,308
-99,355
| -25% | -$1.3M |
|
4008
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.04M | ﹤0.01% |
17,764
-16,252
| -48% | -$2.88M |
|
4009
Penske Automotive Group
PAG
$14.4B
| $3.04M | ﹤0.01% |
30,895
+17,662
| +133% | +$1.97M |
|
4010
CALL
Vanguard Total Bond Market
BND
$161B
| $3.04M | ﹤0.01% |
42,600
+11,200
| +36% | +$838K |
|
4011
PUT
DHT Holdings
DHT
$3.15B
| $3.04M | ﹤0.01% |
401,400
-24,300
| -6% | -$182K |
|
4012
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.03M | ﹤0.01% |
48,200
+21,700
| +82% | +$1.5M |
|
4013
Allison Transmission
ALSN
$10.4B
| $3.03M | ﹤0.01% |
89,823
+27,511
| +44% | +$1.03M |
|
4014
CALL
Getty Images
GETY
$129M
| $3.03M | ﹤0.01% |
+446,400
| New | +$8.42M |
|
4015
Lumentum
LITE
$82.1B
| $3.03M | ﹤0.01% |
44,195
-14,589
| -25% | -$1.21M |
|
4016
PUT
Omnicom Group
OMC
$24B
| $3.03M | ﹤0.01% |
48,000
-7,100
| -13% | -$481K |
|
4017
PUT
Middleby
MIDD
$5.33B
| $3.02M | ﹤0.01% |
23,600
-2,100
| -8% | -$295K |
|
4018
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.02M | ﹤0.01% |
67,074
+25,102
| +60% | +$1.33M |
|
4019
T. Rowe Price
TROW
$23.6B
| $3.02M | ﹤0.01% |
28,754
-70,459
| -71% | -$8.41M |
|
4020
Invesco
IVZ
$14.4B
| $3.02M | ﹤0.01% |
220,337
-30,502
| -12% | -$514K |
|
4021
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.02M | ﹤0.01% |
84,642
-731,580
| -90% | -$29.4M |
|
4022
Avient
AVNT
$4.25B
| $3.02M | ﹤0.01% |
99,556
+93,641
| +1,583% | +$3.88M |
|
|
ANSS
4023
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
13,594
-22,630
| -62% | -$5.78M |
|
4024
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.01M | ﹤0.01% |
32,900
-24,100
| -42% | -$2.2M |
|
4025
CALL
Ferguson
FERG
$47.4B
| $3.01M | ﹤0.01% |
28,700
+18,200
| +173% | +$2.12M |
|
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.