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 | |
|---|---|---|---|---|---|---|
4026
Fidelity Value Factor ETF
FVAL
$1.38B
| $3.01M | ﹤0.01% |
75,266
+63,537
| +542% | +$2.84M |
|
4027
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $3.01M | ﹤0.01% |
130,018
+85,136
| +190% | +$2.02M |
|
4028
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.01M | ﹤0.01% |
15,427
+13,241
| +606% | +$2.84M |
|
4029
PUT
Cooper Companies
COO
$14.9B
| $3.01M | ﹤0.01% |
45,600
-3,200
| -7% | -$245K |
|
4030
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $3.01M | ﹤0.01% |
35,600
+14,400
| +68% | +$1.49M |
|
4031
PUT
Incyte
INCY
$24.4B
| $3M | ﹤0.01% |
45,100
-16,700
| -27% | -$1.23M |
|
|
AMJ
4032
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | ﹤0.01% |
149,800
-2,000
| -1% | -$41.9K |
|
4033
PUT
Brunswick
BC
$5.36B
| $3M | ﹤0.01% |
45,900
-25,600
| -36% | -$1.92M |
|
4034
CALL
TechnipFMC
FTI
$30.8B
| $3M | ﹤0.01% |
355,100
+100,100
| +39% | +$789K |
|
4035
PUT
USA Compression Partners
USAC
$3.86B
| $3M | ﹤0.01% |
172,500
+138,200
| +403% | +$2.44M |
|
|
KYNB
4036
CALL
Kyntra Bio
KYNB
$28.5M
| $3M | ﹤0.01% |
9,224
-448
| -5% | -$144K |
|
4037
CALL
Cedar Fair
FUN
$1.68B
| $3M | ﹤0.01% |
72,900
-34,500
| -32% | -$1.47M |
|
4038
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3M | ﹤0.01% |
105,290
+26,110
| +33% | +$835K |
|
4039
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3M | ﹤0.01% |
+44,023
| New | +$3.31M |
|
4040
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $3M | ﹤0.01% |
29,000
-66,200
| -70% | -$6.28M |
|
|
MRSH
4041
CALL
Marsh
MRSH
$89.6B
| $2.99M | ﹤0.01% |
20,000
-38,500
| -66% | -$6.18M |
|
4042
Paylocity
PCTY
$7.87B
| $2.99M | ﹤0.01% |
12,362
+8,979
| +265% | +$2.06M |
|
4043
Iovance Biotherapeutics
IOVA
$3.16B
| $2.98M | ﹤0.01% |
311,623
+198,343
| +175% | +$2.29M |
|
4044
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.98M | ﹤0.01% |
30,190
+11,255
| +59% | +$1.12M |
|
4045
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.98M | ﹤0.01% |
24,500
+18,600
| +315% | +$2.52M |
|
4046
PUT
Editas Medicine
EDIT
$433M
| $2.98M | ﹤0.01% |
243,600
+24,000
| +11% | +$374K |
|
4047
United States Copper Index Fund
CPER
$774M
| $2.98M | ﹤0.01% |
145,763
+135,126
| +1,270% | +$2.84M |
|
4048
Cheesecake Factory
CAKE
$5.64B
| $2.98M | ﹤0.01% |
+101,790
| New | +$3.09M |
|
4049
Hubbell
HUBB
$27B
| $2.98M | ﹤0.01% |
13,362
-2,677
| -17% | -$562K |
|
4050
CALL
Workhorse Group
WKHS
$33.3M
| $2.98M | ﹤0.01% |
346
+168
| +94% | +$1.63M |
|
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.