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 | |
|---|---|---|---|---|---|---|
4976
PUT
Allot
ALLT
$383M
| $1.87M | ﹤0.01% |
476,900
+336,300
| +239% | +$1.6M |
|
4977
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $1.87M | ﹤0.01% |
+40,477
| New | +$2.09M |
|
|
LSXMA
4978
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.87M | ﹤0.01% |
66,825
+1,497
| +2% | +$44.3K |
|
|
LGAC
4979
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.87M | ﹤0.01% |
188,180
+139,027
| +283% | +$1.37M |
|
|
AVEO
4980
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.87M | ﹤0.01% |
226,900
+21,500
| +10% | +$165K |
|
|
FFAI
4981
CALL
Faraday Future Intelligent Electric
FFAI
$10M
| $1.87M | ﹤0.01% |
2
| – | – |
|
4982
CALL
Bread Financial
BFH
$4.58B
| $1.86M | ﹤0.01% |
59,300
-26,400
| -31% | -$1.03M |
|
|
ENV
4983
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | ﹤0.01% |
42,000
-11,000
| -21% | -$587K |
|
4984
Myriad Genetics
MYGN
$290M
| $1.86M | ﹤0.01% |
97,686
+85,419
| +696% | +$1.96M |
|
|
BLD
4985
CALL
DELISTED
TopBuild
BLD
| $1.86M | ﹤0.01% |
11,300
+8,000
| +242% | +$1.48M |
|
4986
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.86M | ﹤0.01% |
148,600
+103,900
| +232% | +$1.65M |
|
4987
PUT
SLM Corp
SLM
$5.27B
| $1.86M | ﹤0.01% |
133,100
+32,400
| +32% | +$502K |
|
4988
CALL
Upland Software
UPLD
$15.7M
| $1.86M | ﹤0.01% |
22,900
+4,680
| +26% | +$518K |
|
4989
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.86M | ﹤0.01% |
8,400
-17,500
| -68% | -$3.93M |
|
4990
PUT
Autoliv
ALV
$8.94B
| $1.86M | ﹤0.01% |
27,900
+13,900
| +99% | +$1.08M |
|
4991
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $1.86M | ﹤0.01% |
17,500
+2,900
| +20% | +$294K |
|
4992
Sabesp
SBS
$16.2B
| $1.86M | ﹤0.01% |
1,052,364
+433,473
| +70% | +$735K |
|
4993
PUT
Lamb Weston
LW
$7.3B
| $1.86M | ﹤0.01% |
24,000
-18,200
| -43% | -$1.42M |
|
4994
Urban Outfitters
URBN
$6.66B
| $1.86M | ﹤0.01% |
+94,500
| New | +$1.98M |
|
|
BLTS
4995
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.86M | ﹤0.01% |
187,300
-409,200
| -69% | -$4.04M |
|
4996
ProShares Ultra Russell2000
UWM
$251M
| $1.85M | ﹤0.01% |
64,459
+46,140
| +252% | +$1.63M |
|
4997
Alaska Air
ALK
$5.13B
| $1.85M | ﹤0.01% |
47,321
-128,752
| -73% | -$5.65M |
|
4998
Axalta
AXTA
$7.99B
| $1.85M | ﹤0.01% |
87,973
-26,768
| -23% | -$658K |
|
4999
CubeSmart
CUBE
$9.34B
| $1.85M | ﹤0.01% |
46,268
-49,049
| -51% | -$2.21M |
|
5000
PUT
Toast
TOST
$20.1B
| $1.85M | ﹤0.01% |
110,800
-63,900
| -37% | -$1.11M |
|
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.