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 | |
|---|---|---|---|---|---|---|
4676
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.18M | ﹤0.01% |
44,034
-30,111
| -41% | -$1.59M |
|
4677
CALL
Owens Corning
OC
$12.2B
| $2.18M | ﹤0.01% |
27,700
-17,200
| -38% | -$1.45M |
|
4678
United Natural Foods
UNFI
$2.93B
| $2.18M | ﹤0.01% |
63,337
+53,040
| +515% | +$2.26M |
|
|
TEN
4679
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | ﹤0.01% |
125,200
+20,100
| +19% | +$378K |
|
4680
Lazard
LAZ
$4.35B
| $2.17M | ﹤0.01% |
68,294
+1,834
| +3% | +$65.9K |
|
|
BZUN
4681
CALL
Baozun
BZUN
$165M
| $2.17M | ﹤0.01% |
346,000
-133,500
| -28% | -$1.14M |
|
|
GTHX
4682
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.17M | ﹤0.01% |
173,962
+109,034
| +168% | +$1.25M |
|
4683
Restaurant Brands International
QSR
$27.1B
| $2.17M | ﹤0.01% |
+40,835
| New | +$2.31M |
|
|
TWNK
4684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | ﹤0.01% |
93,469
+61,633
| +194% | +$1.4M |
|
4685
PUT
Getty Images
GETY
$129M
| $2.17M | ﹤0.01% |
+319,800
| New | +$6.03M |
|
4686
PUT
Viasat
VSAT
$11.4B
| $2.17M | ﹤0.01% |
71,800
-300
| -0.4% | -$10K |
|
4687
Zai Lab
ZLAB
$2.91B
| $2.17M | ﹤0.01% |
+63,467
| New | +$2.72M |
|
4688
Brady Corp
BRC
$4.44B
| $2.17M | ﹤0.01% |
+51,991
| New | +$2.4M |
|
|
WE
4689
CALL
DELISTED
WeWork Inc.
WE
| $2.17M | ﹤0.01% |
20,450
-13,668
| -40% | -$2.46M |
|
4690
CALL
Arcturus Therapeutics
ARCT
$234M
| $2.17M | ﹤0.01% |
146,200
+4,900
| +3% | +$82.2K |
|
4691
PUT
Verisk Analytics
VRSK
$23.6B
| $2.17M | ﹤0.01% |
12,700
-20,200
| -61% | -$3.78M |
|
4692
Huntington Bancshares
HBAN
$36.2B
| $2.17M | ﹤0.01% |
164,278
-471,143
| -74% | -$6.3M |
|
4693
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.16M | ﹤0.01% |
77,815
+48,362
| +164% | +$1.4M |
|
4694
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $2.16M | ﹤0.01% |
55,027
+23,098
| +72% | +$956K |
|
|
AY
4695
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | ﹤0.01% |
82,200
+30,800
| +60% | +$1.02M |
|
4696
OneMain Financial
OMF
$7.56B
| $2.16M | ﹤0.01% |
73,175
+8,683
| +13% | +$320K |
|
|
GOLD
4697
CALL
Gold.com Inc
GOLD
$1.28B
| $2.16M | ﹤0.01% |
76,000
-44,000
| -37% | -$1.34M |
|
4698
Ocugen
OCGN
$458M
| $2.16M | ﹤0.01% |
1,212,034
+249,498
| +26% | +$621K |
|
4699
Independent Bank
INDB
$4.07B
| $2.16M | ﹤0.01% |
28,946
+19,932
| +221% | +$1.61M |
|
|
LL
4700
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | ﹤0.01% |
311,300
+166,500
| +115% | +$1.5M |
|
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.