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 | |
|---|---|---|---|---|---|---|
4501
CALL
Abercrombie & Fitch
ANF
$4.8B
| $2.4M | ﹤0.01% |
154,100
+67,700
| +78% | +$1.17M |
|
|
GOOS
4502
Canada Goose Holdings
GOOS
$854M
| $2.39M | ﹤0.01% |
157,059
+116,548
| +288% | +$2.18M |
|
4503
CALL
Twist Bioscience
TWST
$7.44B
| $2.39M | ﹤0.01% |
67,900
+1,800
| +3% | +$76.4K |
|
4504
CALL
ProShares UltraShort Yen
YCS
$30M
| $2.39M | ﹤0.01% |
73,600
+27,600
| +60% | +$820K |
|
4505
PUT
ProShares Short S&P500
SH
$841M
| $2.39M | ﹤0.01% |
34,575
+12,575
| +57% | +$788K |
|
4506
CALL
Rambus
RMBS
$10.9B
| $2.39M | ﹤0.01% |
94,000
-7,400
| -7% | -$185K |
|
4507
CALL
Genesco
GCO
$391M
| $2.39M | ﹤0.01% |
60,700
+34,300
| +130% | +$1.83M |
|
4508
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $2.39M | ﹤0.01% |
46,953
-7,700
| -14% | -$426K |
|
4509
Molson Coors Class B
TAP
$7.97B
| $2.39M | ﹤0.01% |
49,711
+15,776
| +46% | +$856K |
|
4510
Repligen
RGEN
$9.42B
| $2.38M | ﹤0.01% |
12,744
-18,128
| -59% | -$3.82M |
|
4511
CALL
Annexon
ANNX
$1B
| $2.38M | ﹤0.01% |
385,700
+146,000
| +61% | +$789K |
|
4512
Cushman & Wakefield Ltd
CWK
$3.38B
| $2.38M | ﹤0.01% |
208,178
+149,530
| +255% | +$2.26M |
|
|
CAJ
4513
DELISTED
Canon, Inc.
CAJ
| $2.38M | ﹤0.01% |
+109,339
| New | +$2.58M |
|
4514
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.38M | ﹤0.01% |
38,200
+5,200
| +16% | +$335K |
|
4515
ProShares UltraShort Energy
DUG
$18.1M
| $2.38M | ﹤0.01% |
31,160
+12,305
| +65% | +$933K |
|
4516
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.38M | ﹤0.01% |
119,761
-25,005
| -17% | -$519K |
|
|
JOYY
4517
CALL
JOYY Inc
JOYY
$3.68B
| $2.38M | ﹤0.01% |
91,500
-6,700
| -7% | -$184K |
|
4518
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.38M | ﹤0.01% |
55,800
-278,600
| -83% | -$14M |
|
4519
InterDigital
IDCC
$8.87B
| $2.38M | ﹤0.01% |
58,815
+44,511
| +311% | +$2.4M |
|
4520
PUT
PACCAR
PCAR
$68.8B
| $2.38M | ﹤0.01% |
42,600
-9,300
| -18% | -$541K |
|
4521
Invesco Semiconductors ETF
PSI
$2.61B
| $2.38M | ﹤0.01% |
+79,224
| New | +$2.75M |
|
|
RXDX
4522
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.38M | ﹤0.01% |
40,261
+27,612
| +218% | +$1.26M |
|
4523
CALL
Nkarta
NKTX
$167M
| $2.37M | ﹤0.01% |
180,400
-53,300
| -23% | -$762K |
|
4524
PUT
Clover Health Investments
CLOV
$2.44B
| $2.37M | ﹤0.01% |
1,395,400
-242,200
| -15% | -$634K |
|
4525
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.37M | ﹤0.01% |
89,771
+68,173
| +316% | +$2.09M |
|
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.