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 | |
|---|---|---|---|---|---|---|
|
DBS
5051
DELISTED
Invesco DB Silver Fund
DBS
| $1.81M | ﹤0.01% |
70,373
+45,684
| +185% | +$1.19M |
|
5052
GoPro
GPRO
$110M
| $1.81M | ﹤0.01% |
367,301
+194,005
| +112% | +$1.15M |
|
5053
CALL
BlackLine
BL
$1.77B
| $1.81M | ﹤0.01% |
30,200
-170,400
| -85% | -$11.4M |
|
5054
Ionis Pharmaceuticals
IONS
$9.51B
| $1.81M | ﹤0.01% |
40,870
+3,317
| +9% | +$140K |
|
5055
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $1.81M | ﹤0.01% |
40,152
+28,522
| +245% | +$1.36M |
|
5056
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $1.81M | ﹤0.01% |
50,100
+1,600
| +3% | +$65.8K |
|
5057
PUT
Herbalife
HLF
$1.29B
| $1.81M | ﹤0.01% |
90,800
+12,000
| +15% | +$297K |
|
5058
Corebridge Financial
CRBG
$15.4B
| $1.8M | ﹤0.01% |
+91,675
| New | +$1.89M |
|
5059
WesBanco
WSBC
$4.09B
| $1.8M | ﹤0.01% |
54,042
-111,174
| -67% | -$3.77M |
|
5060
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.8M | ﹤0.01% |
50,486
+21,648
| +75% | +$894K |
|
5061
PUT
ATI
ATI
$31.1B
| $1.8M | ﹤0.01% |
67,700
-179,900
| -73% | -$5.01M |
|
5062
Baxter International
BAX
$13.8B
| $1.8M | ﹤0.01% |
33,446
-180,807
| -84% | -$10.9M |
|
5063
PUT
Zevra Therapeutics
ZVRA
$672M
| $1.8M | ﹤0.01% |
288,700
-11,500
| -4% | -$65.1K |
|
5064
CALL
HUB Group
HUBG
$2.46B
| $1.8M | ﹤0.01% |
52,200
+13,000
| +33% | +$497K |
|
5065
Conagra Brands
CAG
$7.5B
| $1.8M | ﹤0.01% |
55,137
-6,262
| -10% | -$215K |
|
|
DAY
5066
PUT
DELISTED
Dayforce
DAY
| $1.8M | ﹤0.01% |
32,200
+13,400
| +71% | +$782K |
|
5067
CALL
Westlake Corp
WLK
$10.2B
| $1.8M | ﹤0.01% |
20,700
-25,200
| -55% | -$2.42M |
|
|
MTBL
5068
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.8M | ﹤0.01% |
607,000
-2,212,000
| -78% | -$6.42M |
|
|
ATCO
5069
PUT
DELISTED
Atlas Corp.
ATCO
| $1.8M | ﹤0.01% |
129,200
+2,100
| +2% | +$27.4K |
|
5070
CALL
A.O. Smith
AOS
$8.45B
| $1.79M | ﹤0.01% |
36,900
+14,400
| +64% | +$827K |
|
5071
State Street SPDR S&P China ETF
GXC
$470M
| $1.79M | ﹤0.01% |
25,312
+23,134
| +1,062% | +$1.89M |
|
|
AVTA
5072
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | ﹤0.01% |
92,600
+28,400
| +44% | +$571K |
|
5073
iShares US Energy ETF
IYE
$1.82B
| $1.79M | ﹤0.01% |
45,552
+6,835
| +18% | +$281K |
|
5074
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $1.79M | ﹤0.01% |
78,750
+7,871
| +11% | +$182K |
|
|
JBGS
5075
JBG SMITH
JBGS
$672M
| $1.79M | ﹤0.01% |
96,234
+24,608
| +34% | +$564K |
|
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.