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 | |
|---|---|---|---|---|---|---|
|
JNPR
4251
DELISTED
Juniper Networks
JNPR
| $2.68M | ﹤0.01% |
102,472
+13,302
| +15% | +$375K |
|
4252
QuidelOrtho
QDEL
$981M
| $2.67M | ﹤0.01% |
+37,417
| New | +$3.35M |
|
4253
DoubleVerify
DV
$2.04B
| $2.67M | ﹤0.01% |
+97,786
| New | +$2.52M |
|
4254
Enovix
ENVX
$963M
| $2.67M | ﹤0.01% |
166,691
-94,284
| -36% | -$1.39M |
|
4255
Weyerhaeuser
WY
$17.7B
| $2.67M | ﹤0.01% |
93,556
-10,545
| -10% | -$359K |
|
4256
PUT
AdaptHealth
AHCO
$775M
| $2.67M | ﹤0.01% |
142,200
+7,600
| +6% | +$156K |
|
|
MTTR
4257
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.67M | ﹤0.01% |
704,878
-371,741
| -35% | -$1.64M |
|
|
EVBG
4258
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.67M | ﹤0.01% |
86,500
+25,200
| +41% | +$827K |
|
4259
CALL
Design Therapeutics
DSGN
$928M
| $2.67M | ﹤0.01% |
159,600
+100,500
| +170% | +$2M |
|
4260
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.67M | ﹤0.01% |
69,528
+64,106
| +1,182% | +$2.73M |
|
|
EGLE
4261
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.67M | ﹤0.01% |
61,800
+30,800
| +99% | +$1.46M |
|
|
DCH
4262
CALL
Dauch Corp
DCH
$1.6B
| $2.67M | ﹤0.01% |
390,200
+188,700
| +94% | +$1.7M |
|
4263
CALL
Clover Health Investments
CLOV
$2.44B
| $2.67M | ﹤0.01% |
1,567,700
-1,342,600
| -46% | -$3.52M |
|
4264
PUT
Essex Property Trust
ESS
$18.5B
| $2.67M | ﹤0.01% |
11,000
+700
| +7% | +$189K |
|
4265
Booz Allen Hamilton
BAH
$9.32B
| $2.66M | ﹤0.01% |
28,845
-21,479
| -43% | -$2.04M |
|
4266
Autohome
ATHM
$2.61B
| $2.66M | ﹤0.01% |
92,597
+87,508
| +1,720% | +$3.05M |
|
4267
CALL
Chemed
CHE
$6.96B
| $2.66M | ﹤0.01% |
6,100
+900
| +17% | +$433K |
|
4268
PUT
TD Synnex
SNX
$20.7B
| $2.66M | ﹤0.01% |
32,800
+900
| +3% | +$86K |
|
|
SMAR
4269
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | ﹤0.01% |
77,500
+4,800
| +7% | +$163K |
|
4270
PUT
Viper Energy
VNOM
$15.2B
| $2.66M | ﹤0.01% |
92,700
-74,900
| -45% | -$2.18M |
|
4271
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $2.66M | ﹤0.01% |
231,200
-8,000
| -3% | -$128K |
|
4272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $2.65M | ﹤0.01% |
+62,640
| New | +$2.81M |
|
4273
PUT
Ambev
ABEV
$43.2B
| $2.65M | ﹤0.01% |
937,000
-72,000
| -7% | -$204K |
|
4274
PUT
Altimmune
ALT
$572M
| $2.65M | ﹤0.01% |
207,700
+128,000
| +161% | +$1.89M |
|
4275
CALL
Tradeweb Markets
TW
$22.4B
| $2.65M | ﹤0.01% |
47,000
+28,100
| +149% | +$1.91M |
|
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.