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 | |
|---|---|---|---|---|---|---|
|
CIM
5151
PUT
Chimera Investment
CIM
$988M
| $1.74M | ﹤0.01% |
110,967
+10,067
| +10% | +$262K |
|
5152
CALL
United States Copper Index Fund
CPER
$774M
| $1.74M | ﹤0.01% |
85,000
-37,300
| -30% | -$785K |
|
5153
CALL
Vaxcyte
PCVX
$8.64B
| $1.74M | ﹤0.01% |
72,400
+23,200
| +47% | +$588K |
|
5154
Conduent
CNDT
$236M
| $1.74M | ﹤0.01% |
519,988
-153,027
| -23% | -$638K |
|
5155
Children's Place
PLCE
$54.3M
| $1.74M | ﹤0.01% |
56,247
+11,339
| +25% | +$477K |
|
5156
Trimble
TRMB
$13.4B
| $1.74M | ﹤0.01% |
32,003
-13,119
| -29% | -$830K |
|
|
JMIA
5157
Jumia Technologies
JMIA
$772M
| $1.74M | ﹤0.01% |
298,671
-271,966
| -48% | -$1.85M |
|
5158
PUT
Evergy
EVRG
$19.4B
| $1.73M | ﹤0.01% |
29,200
-7,700
| -21% | -$518K |
|
5159
ProShares UltraPro Dow 30
UDOW
$924M
| $1.73M | ﹤0.01% |
89,766
-7,572
| -8% | -$202K |
|
5160
CALL
Alpha and Omega Semiconductor
AOSL
$931M
| $1.73M | ﹤0.01% |
56,300
+26,400
| +88% | +$977K |
|
5161
CALL
Procore
PCOR
$9.09B
| $1.73M | ﹤0.01% |
+35,000
| New | +$1.88M |
|
5162
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.73M | ﹤0.01% |
53,065
+42,296
| +393% | +$1.47M |
|
5163
PUT
3D Systems Corp
DDD
$616M
| $1.73M | ﹤0.01% |
216,900
-229,900
| -51% | -$2.36M |
|
5164
Amplify Energy
AMPY
$198M
| $1.73M | ﹤0.01% |
263,298
+184,805
| +235% | +$1.26M |
|
5165
PUT
Gossamer Bio
GOSS
$75.4M
| $1.73M | ﹤0.01% |
144,400
+127,000
| +730% | +$1.58M |
|
5166
Cerus
CERS
$601M
| $1.73M | ﹤0.01% |
480,139
+263,157
| +121% | +$1.26M |
|
5167
CALL
Procept Biorobotics
PRCT
$1.24B
| $1.73M | ﹤0.01% |
41,700
+34,300
| +464% | +$1.37M |
|
5168
Qualys
QLYS
$6.44B
| $1.73M | ﹤0.01% |
12,403
+6,043
| +95% | +$852K |
|
|
SDC
5169
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.73M | ﹤0.01% |
1,900,300
+512,200
| +37% | +$622K |
|
|
SJR
5170
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | ﹤0.01% |
71,100
+26,200
| +58% | +$694K |
|
|
SRNE
5171
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.73M | ﹤0.01% |
1,101,000
-30,200
| -3% | -$68.5K |
|
5172
CALL
Vicor
VICR
$10.8B
| $1.73M | ﹤0.01% |
29,200
+17,900
| +158% | +$1.18M |
|
5173
First American
FAF
$7.54B
| $1.73M | ﹤0.01% |
37,434
+28,333
| +311% | +$1.53M |
|
5174
Simplify Health Care ETF
PINK
$387M
| $1.73M | ﹤0.01% |
72,703
+58,352
| +407% | +$1.47M |
|
5175
CALL
US Physical Therapy
USPH
$1.21B
| $1.73M | ﹤0.01% |
+22,700
| New | +$2.18M |
|
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.