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 | |
|---|---|---|---|---|---|---|
4876
PUT
Q2 Holdings
QTWO
$4.04B
| $1.98M | ﹤0.01% |
61,400
+46,900
| +323% | +$1.91M |
|
4877
C3.ai
AI
$1.54B
| $1.98M | ﹤0.01% |
158,005
-188,822
| -54% | -$3.39M |
|
4878
Pitney Bowes
PBI
$2.25B
| $1.98M | ﹤0.01% |
847,796
+383,556
| +83% | +$1.23M |
|
4879
PUT
Zillow
ZG
$7.91B
| $1.97M | ﹤0.01% |
68,900
-47,800
| -41% | -$1.67M |
|
|
DAY
4880
CALL
DELISTED
Dayforce
DAY
| $1.97M | ﹤0.01% |
35,300
+4,300
| +14% | +$251K |
|
4881
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.97M | ﹤0.01% |
24,589
-35,105
| -59% | -$3.16M |
|
4882
PUT
SkinHealth Systems
SKIN
$86.8M
| $1.97M | ﹤0.01% |
167,200
-499,700
| -75% | -$6.32M |
|
4883
Insight Enterprises
NSIT
$4.53B
| $1.97M | ﹤0.01% |
23,905
-871
| -4% | -$77.4K |
|
4884
CALL
DoubleVerify
DV
$2.04B
| $1.97M | ﹤0.01% |
72,000
-12,800
| -15% | -$330K |
|
4885
CALL
Dycom Industries
DY
$12.6B
| $1.97M | ﹤0.01% |
20,600
-9,200
| -31% | -$963K |
|
4886
CALL
Frontline
FRO
$9.17B
| $1.97M | ﹤0.01% |
180,000
-29,500
| -14% | -$323K |
|
4887
PUT
Insmed
INSM
$27B
| $1.97M | ﹤0.01% |
91,300
+57,200
| +168% | +$1.37M |
|
4888
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.97M | ﹤0.01% |
9,500
+3,600
| +61% | +$828K |
|
|
MTLS
4889
PUT
Materialise
MTLS
$400M
| $1.97M | ﹤0.01% |
183,700
+30,500
| +20% | +$388K |
|
|
SNV
4890
CALL
DELISTED
Synovus
SNV
| $1.97M | ﹤0.01% |
52,400
+3,500
| +7% | +$139K |
|
4891
CALL
Qualys
QLYS
$6.44B
| $1.97M | ﹤0.01% |
14,100
-1,600
| -10% | -$225K |
|
4892
DaVita
DVA
$11.5B
| $1.96M | ﹤0.01% |
23,728
-79,472
| -77% | -$6.97M |
|
4893
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.96M | ﹤0.01% |
39,963
+33,217
| +492% | +$1.81M |
|
4894
PUT
Costamare
CMRE
$1.77B
| $1.96M | ﹤0.01% |
219,200
+34,100
| +18% | +$376K |
|
|
MDC
4895
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
71,500
-38,400
| -35% | -$1.27M |
|
4896
CALL
Patterson-UTI
PTEN
$4.34B
| $1.96M | ﹤0.01% |
167,700
-218,000
| -57% | -$3.12M |
|
4897
PUT
Allegiant Air
ALGT
$2.34B
| $1.96M | ﹤0.01% |
26,800
-6,800
| -20% | -$703K |
|
4898
PUT
PTC
PTC
$16.2B
| $1.96M | ﹤0.01% |
18,700
-16,700
| -47% | -$1.91M |
|
4899
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.96M | ﹤0.01% |
56,437
-8,407
| -13% | -$326K |
|
4900
PUT
Gerdau
GGB
$9.3B
| $1.95M | ﹤0.01% |
544,824
+251,748
| +86% | +$915K |
|
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.