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 | |
|---|---|---|---|---|---|---|
4326
PUT
Samsara
IOT
$23.2B
| $2.59M | ﹤0.01% |
214,300
+187,500
| +700% | +$2.66M |
|
|
ASZ
4327
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.59M | ﹤0.01% |
+263,712
| New | +$2.58M |
|
4328
CALL
Eldorado Gold
EGO
$10.4B
| $2.59M | ﹤0.01% |
428,800
-14,000
| -3% | -$82.1K |
|
4329
PUT
BlueLinx
BXC
$680M
| $2.58M | ﹤0.01% |
41,600
-35,600
| -46% | -$2.57M |
|
4330
Huron Consulting
HURN
$2.42B
| $2.58M | ﹤0.01% |
38,966
-23,724
| -38% | -$1.57M |
|
4331
PUT
Legend Biotech
LEGN
$3.95B
| $2.58M | ﹤0.01% |
63,200
-40,900
| -39% | -$1.92M |
|
4332
PUT
Parsons
PSN
$5.12B
| $2.58M | ﹤0.01% |
65,800
+55,900
| +565% | +$2.32M |
|
4333
PUT
VanEck Steel ETF
SLX
$173M
| $2.58M | ﹤0.01% |
+54,000
| New | +$2.8M |
|
4334
CALL
STAG Industrial
STAG
$7.09B
| $2.58M | ﹤0.01% |
90,700
+7,000
| +8% | +$221K |
|
4335
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $2.58M | ﹤0.01% |
+13,473
| New | +$2.48M |
|
4336
First Trust S&P REIT Index Fund
FRI
$204M
| $2.58M | ﹤0.01% |
111,939
+46,531
| +71% | +$1.23M |
|
4337
CALL
Xylem
XYL
$27.9B
| $2.58M | ﹤0.01% |
29,500
-20,700
| -41% | -$1.88M |
|
4338
PUT
Carrier Global
CARR
$51.8B
| $2.58M | ﹤0.01% |
72,400
+22,500
| +45% | +$886K |
|
4339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.58M | ﹤0.01% |
61,824
+41,934
| +211% | +$1.96M |
|
4340
CALL
Sprout Social
SPT
$599M
| $2.57M | ﹤0.01% |
42,400
-7,400
| -15% | -$445K |
|
4341
Jones Lang LaSalle
JLL
$17.3B
| $2.57M | ﹤0.01% |
17,026
+5,683
| +50% | +$990K |
|
4342
Otis Worldwide
OTIS
$27.6B
| $2.57M | ﹤0.01% |
40,320
-34,817
| -46% | -$2.55M |
|
4343
CALL
Pembina Pipeline
PBA
$28.7B
| $2.57M | ﹤0.01% |
84,700
+47,000
| +125% | +$1.68M |
|
4344
PUT
Healthcare Realty
HR
$6.6B
| $2.57M | ﹤0.01% |
123,300
-37,200
| -23% | -$946K |
|
4345
PUT
Jack Henry & Associates
JKHY
$10.9B
| $2.57M | ﹤0.01% |
14,100
+7,700
| +120% | +$1.51M |
|
|
NVMI
4346
Nova
NVMI
$13.3B
| $2.57M | ﹤0.01% |
30,117
+10,034
| +50% | +$986K |
|
4347
CALL
Kulicke & Soffa
KLIC
$5.19B
| $2.57M | ﹤0.01% |
66,600
-108,900
| -62% | -$4.82M |
|
4348
PUT
Neogen
NEOG
$2.54B
| $2.57M | ﹤0.01% |
183,700
+165,000
| +882% | +$3.32M |
|
4349
BridgeBio Pharma
BBIO
$15.6B
| $2.56M | ﹤0.01% |
258,043
+208,650
| +422% | +$2.17M |
|
4350
PUT
Sylvamo
SLVM
$1.53B
| $2.56M | ﹤0.01% |
75,600
+48,100
| +175% | +$1.83M |
|
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.