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 | |
|---|---|---|---|---|---|---|
5126
CALL
Bank of Hawaii
BOH
$3.17B
| $1.76M | ﹤0.01% |
23,100
+7,700
| +50% | +$605K |
|
5127
The Ensign Group
ENSG
$10.6B
| $1.76M | ﹤0.01% |
22,111
+13,268
| +150% | +$1.1M |
|
5128
Cummins
CMI
$86.9B
| $1.76M | ﹤0.01% |
8,635
-70,546
| -89% | -$15M |
|
5129
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.76M | ﹤0.01% |
8,640
-5,190
| -38% | -$769K |
|
5130
CALL
Travel + Leisure Co
TNL
$4.63B
| $1.76M | ﹤0.01% |
51,500
+6,000
| +13% | +$254K |
|
5131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.76M | ﹤0.01% |
19,149
+13,534
| +241% | +$1.41M |
|
|
ATCO
5132
CALL
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
126,300
-199,300
| -61% | -$2.6M |
|
5133
PUT
Arcturus Therapeutics
ARCT
$234M
| $1.75M | ﹤0.01% |
118,400
-29,800
| -20% | -$500K |
|
5134
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.75M | ﹤0.01% |
19,246
-3,529
| -15% | -$357K |
|
5135
CALL
Utz Brands
UTZ
$1.26B
| $1.75M | ﹤0.01% |
116,200
+82,500
| +245% | +$1.34M |
|
5136
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.75M | ﹤0.01% |
17,753
+15,248
| +609% | +$1.64M |
|
5137
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $1.75M | ﹤0.01% |
103,200
+24,800
| +32% | +$425K |
|
5138
PUT
Snap-on
SNA
$20.9B
| $1.75M | ﹤0.01% |
8,700
-12,600
| -59% | -$2.72M |
|
5139
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.75M | ﹤0.01% |
21,200
+12,400
| +141% | +$1.18M |
|
5140
CALL
LegalZoom.com
LZ
$963M
| $1.75M | ﹤0.01% |
203,900
+59,900
| +42% | +$620K |
|
5141
CALL
Braze
BRZE
$3.26B
| $1.75M | ﹤0.01% |
50,100
+37,400
| +294% | +$1.58M |
|
|
AGNT
5142
PUT
AGNT Inc
AGNT
$727M
| $1.75M | ﹤0.01% |
155,700
-58,700
| -27% | -$818K |
|
5143
PUT
Vroom Inc
VRM
$56.8M
| $1.75M | ﹤0.01% |
18,804
+5,010
| +36% | +$669K |
|
|
WEBR
5144
DELISTED
Weber Inc.
WEBR
| $1.74M | ﹤0.01% |
265,481
+111,906
| +73% | +$817K |
|
5145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $1.74M | ﹤0.01% |
91,924
+11,868
| +15% | +$265K |
|
5146
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.74M | ﹤0.01% |
732,500
+501,900
| +218% | +$1.39M |
|
|
TRQ
5147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | ﹤0.01% |
58,940
-15,152
| -20% | -$412K |
|
5148
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.74M | ﹤0.01% |
28,640
-2,647
| -8% | -$181K |
|
|
SFIX
5149
Stitch Fix
SFIX
$479M
| $1.74M | ﹤0.01% |
441,134
+404,235
| +1,096% | +$2.3M |
|
5150
Dropbox
DBX
$7.48B
| $1.74M | ﹤0.01% |
84,038
-125,029
| -60% | -$2.8M |
|
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.