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 | |
|---|---|---|---|---|---|---|
4926
CareDx
CDNA
$2.34B
| $1.92M | ﹤0.01% |
112,888
+79,468
| +238% | +$1.71M |
|
|
SILV
4927
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.92M | ﹤0.01% |
347,076
+52,667
| +18% | +$311K |
|
4928
PUT
Avnet
AVT
$7.86B
| $1.91M | ﹤0.01% |
53,000
+21,700
| +69% | +$934K |
|
4929
PUT
Hartford Financial Services
HIG
$37.8B
| $1.91M | ﹤0.01% |
30,900
-9,600
| -24% | -$625K |
|
|
OPTU
4930
Optimum Communications Inc
OPTU
$251M
| $1.91M | ﹤0.01% |
328,120
+182,107
| +125% | +$1.74M |
|
|
WIRE
4931
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
16,555
+10,972
| +197% | +$1.34M |
|
4932
PUT
Voya Financial
VOYA
$9.2B
| $1.91M | ﹤0.01% |
31,600
-46,500
| -60% | -$2.84M |
|
4933
Qfin Holdings
QFIN
$1.49B
| $1.91M | ﹤0.01% |
148,993
-375,996
| -72% | -$5.47M |
|
4934
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.91M | ﹤0.01% |
86,214
-23,070
| -21% | -$560K |
|
4935
CALL
Woodside Energy
WDS
$44B
| $1.91M | ﹤0.01% |
94,700
+84,900
| +866% | +$1.87M |
|
4936
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $1.91M | ﹤0.01% |
+89,200
| New | +$2.22M |
|
4937
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.91M | ﹤0.01% |
32,300
+5,700
| +21% | +$338K |
|
4938
PUT
Vanguard Financials ETF
VFH
$14B
| $1.91M | ﹤0.01% |
25,600
+9,400
| +58% | +$764K |
|
4939
Sprott Physical Gold and Silver Trust
CEF
$7.81B
| $1.91M | ﹤0.01% |
122,379
+51,368
| +72% | +$826K |
|
4940
PUT
Watsco Inc
WSO
$12.9B
| $1.91M | ﹤0.01% |
7,400
-9,500
| -56% | -$2.57M |
|
4941
PUT
Hess Midstream
HESM
$5.2B
| $1.9M | ﹤0.01% |
74,600
+48,100
| +182% | +$1.37M |
|
4942
California Water Service
CWT
$3.12B
| $1.9M | ﹤0.01% |
+36,108
| New | +$2.12M |
|
|
4943
Hess Midstream
HESM
$5.2B
| $1.9M | ﹤0.01% |
74,532
+60,225
| +421% | +$1.72M |
|
4944
Eversource Energy
ES
$27.2B
| $1.9M | ﹤0.01% |
24,372
-26,002
| -52% | -$2.29M |
|
|
MTTR
4945
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.9M | ﹤0.01% |
501,200
-183,100
| -27% | -$807K |
|
|
DCPH
4946
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.89M | ﹤0.01% |
102,400
-32,100
| -24% | -$504K |
|
4947
PUT
ReNew
RNW
$2.48B
| $1.89M | ﹤0.01% |
314,400
+264,600
| +531% | +$1.8M |
|
4948
Xylem
XYL
$27.9B
| $1.89M | ﹤0.01% |
21,667
-28,422
| -57% | -$2.58M |
|
|
RADA
4949
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.89M | ﹤0.01% |
196,547
+147,098
| +297% | +$1.5M |
|
4950
Advanced Drainage Systems
WMS
$11.4B
| $1.89M | ﹤0.01% |
15,215
-7,577
| -33% | -$943K |
|
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.