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 | |
|---|---|---|---|---|---|---|
|
SCOA
4151
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.81M | ﹤0.01% |
282,128
+199,051
| +240% | +$1.98M |
|
4152
CALL
Ameren
AEE
$30.4B
| $2.81M | ﹤0.01% |
34,900
+23,900
| +217% | +$2.18M |
|
4153
CALL
Planet Labs
PL
$8.8B
| $2.81M | ﹤0.01% |
517,600
+249,200
| +93% | +$1.38M |
|
4154
Packaging Corp of America
PKG
$22.8B
| $2.81M | ﹤0.01% |
25,024
-31,127
| -55% | -$4.21M |
|
4155
CALL
Spok Holdings
SPOK
$229M
| $2.81M | ﹤0.01% |
367,700
+252,300
| +219% | +$1.75M |
|
4156
Banco Santander
SAN
$210B
| $2.81M | ﹤0.01% |
1,210,288
-163,638
| -12% | -$409K |
|
4157
Clean Energy Fuels
CLNE
$403M
| $2.81M | ﹤0.01% |
525,628
-60,961
| -10% | -$382K |
|
4158
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.81M | ﹤0.01% |
31,200
-2,500
| -7% | -$246K |
|
4159
CALL
Celldex Therapeutics
CLDX
$3.29B
| $2.8M | ﹤0.01% |
99,700
-288,100
| -74% | -$8.83M |
|
4160
Tandem Diabetes Care
TNDM
$1.58B
| $2.8M | ﹤0.01% |
+58,579
| New | +$3.21M |
|
4161
PUT
Warrior Met Coal
HCC
$5.19B
| $2.8M | ﹤0.01% |
98,500
+50,100
| +104% | +$1.54M |
|
4162
Mohawk Industries
MHK
$9.49B
| $2.8M | ﹤0.01% |
30,712
+7,381
| +32% | +$857K |
|
4163
CALL
Silgan Holdings
SLGN
$4.49B
| $2.8M | ﹤0.01% |
66,500
+51,700
| +349% | +$2.27M |
|
4164
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.79M | ﹤0.01% |
47,500
-81,600
| -63% | -$3.98M |
|
4165
Smith & Wesson
SWBI
$643M
| $2.79M | ﹤0.01% |
268,877
+246,740
| +1,115% | +$3.26M |
|
4166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.79M | ﹤0.01% |
+57,108
| New | +$3.13M |
|
4167
Sphere Entertainment
SPHR
$6.03B
| $2.79M | ﹤0.01% |
63,182
-5,644
| -8% | -$317K |
|
4168
CALL
Amplitude
AMPL
$1.63B
| $2.79M | ﹤0.01% |
180,000
+19,300
| +12% | +$309K |
|
|
4169
CALL
Sphere Entertainment
SPHR
$6.03B
| $2.78M | ﹤0.01% |
63,100
-19,200
| -23% | -$1.08M |
|
4170
CALL
Krispy Kreme
DNUT
$578M
| $2.78M | ﹤0.01% |
241,200
-2,300
| -0.9% | -$30.3K |
|
4171
PUT
Morningstar
MORN
$7.78B
| $2.78M | ﹤0.01% |
13,100
+8,600
| +191% | +$2.05M |
|
4172
PUT
Teleflex
TFX
$5.81B
| $2.78M | ﹤0.01% |
13,800
+3,600
| +35% | +$861K |
|
4173
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.78M | ﹤0.01% |
77,200
-35,000
| -31% | -$1.47M |
|
4174
CALL
Regal Rexnord
RRX
$11.7B
| $2.78M | ﹤0.01% |
19,800
+13,600
| +219% | +$1.83M |
|
4175
Agilent Technologies
A
$41.9B
| $2.78M | ﹤0.01% |
22,856
-22,135
| -49% | -$2.84M |
|
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.