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 | |
|---|---|---|---|---|---|---|
5001
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.85M | ﹤0.01% |
+42,679
| New | +$2.06M |
|
5002
PUT
Northern Trust
NTRS
$35B
| $1.85M | ﹤0.01% |
21,600
-15,000
| -41% | -$1.45M |
|
5003
CALL
Equitable Holdings
EQH
$14.5B
| $1.85M | ﹤0.01% |
70,100
-49,700
| -41% | -$1.41M |
|
|
VRNT
5004
CALL
DELISTED
Verint Systems
VRNT
| $1.85M | ﹤0.01% |
55,000
+23,400
| +74% | +$1.02M |
|
|
FOLD
5005
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.85M | ﹤0.01% |
176,800
+165,800
| +1,507% | +$1.85M |
|
5006
Alector
ALEC
$219M
| $1.84M | ﹤0.01% |
195,046
+177,667
| +1,022% | +$1.92M |
|
5007
PUT
Trimble
TRMB
$13.4B
| $1.84M | ﹤0.01% |
34,000
+100
| +0.3% | +$6.33K |
|
5008
Veeva Systems
VEEV
$39.6B
| $1.84M | ﹤0.01% |
11,188
-4,254
| -28% | -$850K |
|
|
UCB
5009
United Community Banks
UCB
$4.43B
| $1.84M | ﹤0.01% |
55,715
+45,042
| +422% | +$1.5M |
|
5010
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $1.84M | ﹤0.01% |
61,814
+50,540
| +448% | +$1.52M |
|
5011
CALL
RB Global
RBA
$15.6B
| $1.84M | ﹤0.01% |
29,500
-200
| -0.7% | -$13.6K |
|
5012
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.84M | ﹤0.01% |
112,600
-176,800
| -61% | -$2.86M |
|
|
EFOR
5013
Everforth Inc
EFOR
$1.3B
| $1.84M | ﹤0.01% |
20,357
+12,324
| +153% | +$1.2M |
|
5014
Travere Therapeutics
TVTX
$5.86B
| $1.84M | ﹤0.01% |
74,674
+58,468
| +361% | +$1.51M |
|
5015
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $1.84M | ﹤0.01% |
40,300
-15,700
| -28% | -$850K |
|
5016
CALL
Relay Therapeutics
RLAY
$4.35B
| $1.84M | ﹤0.01% |
82,200
-14,700
| -15% | -$323K |
|
5017
CALL
Excelerate Energy
EE
$1.15B
| $1.83M | ﹤0.01% |
78,400
-8,700
| -10% | -$206K |
|
|
OLPX
5018
CALL
DELISTED
Olaplex Holdings
OLPX
| $1.83M | ﹤0.01% |
192,100
+127,200
| +196% | +$1.82M |
|
5019
Option Care Health
OPCH
$3.59B
| $1.83M | ﹤0.01% |
58,277
+48,466
| +494% | +$1.55M |
|
5020
Eastern Bankshares
EBC
$5.4B
| $1.83M | ﹤0.01% |
93,347
-344,398
| -79% | -$6.89M |
|
|
NVTA
5021
CALL
DELISTED
Invitae Corporation
NVTA
| $1.83M | ﹤0.01% |
744,600
+361,600
| +94% | +$1.1M |
|
5022
PUT
EVgo
EVGO
$519M
| $1.83M | ﹤0.01% |
231,500
-25,000
| -10% | -$218K |
|
5023
PUT
SSR Mining
SSRM
$6.56B
| $1.83M | ﹤0.01% |
124,500
+12,500
| +11% | +$188K |
|
5024
Teladoc Health
TDOC
$1.24B
| $1.83M | ﹤0.01% |
72,229
-618,768
| -90% | -$21.7M |
|
5025
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.83M | ﹤0.01% |
32,183
+778
| +2% | +$48.6K |
|
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.