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 | |
|---|---|---|---|---|---|---|
4276
CALL
Glaukos
GKOS
$10.9B
| $2.65M | ﹤0.01% |
49,800
+29,400
| +144% | +$1.52M |
|
|
THS
4277
DELISTED
Treehouse Foods
THS
| $2.65M | ﹤0.01% |
62,418
+46,851
| +301% | +$2.1M |
|
4278
CALL
Thomson Reuters
TRI
$44.9B
| $2.65M | ﹤0.01% |
24,486
+17,558
| +253% | +$2.04M |
|
|
RVNC
4279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.65M | ﹤0.01% |
98,081
-36,963
| -27% | -$750K |
|
4280
PUT
Eagle Materials
EXP
$6.4B
| $2.65M | ﹤0.01% |
24,700
+12,800
| +108% | +$1.53M |
|
|
IAUF
4281
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.64M | ﹤0.01% |
52,278
+29,080
| +125% | +$1.52M |
|
4282
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.64M | ﹤0.01% |
54,867
+42,134
| +331% | +$2.23M |
|
|
FLG
4283
Flagstar Bank National Association
FLG
$5.92B
| $2.63M | ﹤0.01% |
102,960
-59,527
| -37% | -$1.75M |
|
4284
PUT
Strategic Education
STRA
$1.83B
| $2.63M | ﹤0.01% |
42,900
+24,800
| +137% | +$1.67M |
|
|
CSSE
4285
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.63M | ﹤0.01% |
382,900
+33,700
| +10% | +$312K |
|
|
4286
Eagle Materials
EXP
$6.4B
| $2.63M | ﹤0.01% |
24,561
+22,625
| +1,169% | +$2.71M |
|
4287
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $2.63M | ﹤0.01% |
67,300
-66,600
| -50% | -$2.94M |
|
4288
PUT
Denison Mines
DNN
$2.92B
| $2.63M | ﹤0.01% |
2,211,000
-489,500
| -18% | -$579K |
|
4289
Twist Bioscience
TWST
$7.44B
| $2.63M | ﹤0.01% |
74,612
+45,731
| +158% | +$1.94M |
|
4290
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
| $2.63M | ﹤0.01% |
6,049
+3,112
| +106% | +$1.11M |
|
|
SJI
4291
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | ﹤0.01% |
78,695
+45,151
| +135% | +$1.54M |
|
4292
Revvity
RVTY
$13B
| $2.63M | ﹤0.01% |
21,849
-14,902
| -41% | -$2.1M |
|
|
SAND
4293
PUT
DELISTED
Sandstorm Gold
SAND
| $2.63M | ﹤0.01% |
508,300
-6,900
| -1% | -$40.3K |
|
|
FYBR
4294
DELISTED
Frontier Communications
FYBR
| $2.63M | ﹤0.01% |
112,106
-140,581
| -56% | -$3.58M |
|
4295
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.63M | ﹤0.01% |
37,050
-13,828
| -27% | -$1.04M |
|
4296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.62M | ﹤0.01% |
+73,466
| New | +$2.82M |
|
4297
CALL
Liquidia Corp
LQDA
$6.66B
| $2.62M | ﹤0.01% |
482,200
+404,500
| +521% | +$2.27M |
|
4298
CALL
Pacific Biosciences
PACB
$357M
| $2.62M | ﹤0.01% |
451,400
+22,200
| +5% | +$127K |
|
4299
Nordic American Tanker
NAT
$1.42B
| $2.62M | ﹤0.01% |
981,685
-1,085,426
| -53% | -$2.88M |
|
4300
Pultegroup
PHM
$24.8B
| $2.62M | ﹤0.01% |
69,870
-29,989
| -30% | -$1.26M |
|
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.