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 | |
|---|---|---|---|---|---|---|
|
TTCF
4076
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.95M | ﹤0.01% |
592,400
-77,900
| -12% | -$503K |
|
4077
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.95M | ﹤0.01% |
1,192
+268
| +29% | +$640K |
|
4078
New Oriental
EDU
$8.36B
| $2.95M | ﹤0.01% |
+122,953
| New | +$3.05M |
|
4079
CALL
Virtu Financial
VIRT
$5.3B
| $2.95M | ﹤0.01% |
141,900
+60,100
| +73% | +$1.38M |
|
4080
PUT
Kulicke & Soffa
KLIC
$5.19B
| $2.94M | ﹤0.01% |
76,400
-13,800
| -15% | -$611K |
|
4081
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.94M | ﹤0.01% |
37,000
+28,900
| +357% | +$2.56M |
|
|
MAXR
4082
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.94M | ﹤0.01% |
157,200
-194,100
| -55% | -$4.76M |
|
4083
CALL
LivePerson
LPSN
$35.2M
| $2.94M | ﹤0.01% |
20,813
+5,193
| +33% | +$995K |
|
4084
CALL
iShares MBS ETF
MBB
$39.1B
| $2.94M | ﹤0.01% |
32,100
-662,700
| -95% | -$64.2M |
|
4085
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.94M | ﹤0.01% |
71,900
+15,000
| +26% | +$635K |
|
4086
Haemonetics
HAE
$4.13B
| $2.94M | ﹤0.01% |
39,664
+29,328
| +284% | +$2.11M |
|
4087
Starwood Property Trust
STWD
$6.03B
| $2.94M | ﹤0.01% |
161,065
+56,569
| +54% | +$1.28M |
|
|
MYOV
4088
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.94M | ﹤0.01% |
163,400
-96,100
| -37% | -$1.53M |
|
4089
ASE Group
ASX
$103B
| $2.93M | ﹤0.01% |
587,819
+452,632
| +335% | +$2.55M |
|
|
ESPR
4090
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.93M | ﹤0.01% |
437,700
-71,900
| -14% | -$494K |
|
4091
Sysco
SYY
$39.7B
| $2.93M | ﹤0.01% |
41,474
-39,295
| -49% | -$3.27M |
|
|
DICE
4092
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.93M | ﹤0.01% |
144,560
+109,176
| +309% | +$1.99M |
|
4093
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.93M | ﹤0.01% |
80,600
+42,000
| +109% | +$1.71M |
|
4094
Cytokinetics
CYTK
$10.3B
| $2.93M | ﹤0.01% |
60,471
+39,490
| +188% | +$1.9M |
|
4095
Dana Inc
DAN
$3.26B
| $2.93M | ﹤0.01% |
256,172
+245,691
| +2,344% | +$3.72M |
|
4096
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.92M | ﹤0.01% |
49,800
+8,900
| +22% | +$435K |
|
4097
PG&E
PCG
$39.3B
| $2.92M | ﹤0.01% |
233,938
-1,964,584
| -89% | -$23M |
|
|
4098
PUT
Virtu Financial
VIRT
$5.3B
| $2.92M | ﹤0.01% |
140,800
+9,000
| +7% | +$206K |
|
4099
ALPS Clean Energy ETF
ACES
$125M
| $2.92M | ﹤0.01% |
52,599
+28,449
| +118% | +$1.69M |
|
4100
CALL
Compass Minerals
CMP
$1.11B
| $2.92M | ﹤0.01% |
75,700
+41,700
| +123% | +$1.59M |
|
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.