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 | |
|---|---|---|---|---|---|---|
5276
CALL
Trinity Industries
TRN
$2.36B
| $1.66M | ﹤0.01% |
77,600
-33,000
| -30% | -$807K |
|
|
BCPC
5277
Balchem Corp
BCPC
$5.69B
| $1.66M | ﹤0.01% |
13,622
+8,417
| +162% | +$1.1M |
|
5278
CALL
Establishment Labs
ESTA
$2.37B
| $1.66M | ﹤0.01% |
30,300
-52,700
| -63% | -$3.15M |
|
5279
CALL
Prosperity Bancshares
PB
$9.02B
| $1.65M | ﹤0.01% |
24,800
+16,100
| +185% | +$1.15M |
|
5280
Aehr Test Systems
AEHR
$4.37B
| $1.65M | ﹤0.01% |
117,226
+97,964
| +509% | +$1.32M |
|
5281
CALL
Genesis Energy
GEL
$1.93B
| $1.65M | ﹤0.01% |
179,600
+120,700
| +205% | +$1.23M |
|
5282
PUT
ImmunityBio
IBRX
$8.02B
| $1.65M | ﹤0.01% |
332,300
-27,300
| -8% | -$124K |
|
5283
CALL
UGI
UGI
$7.59B
| $1.65M | ﹤0.01% |
51,100
-19,700
| -28% | -$777K |
|
|
AMRN
5284
Amarin Corp
AMRN
$297M
| $1.65M | ﹤0.01% |
75,717
+13,063
| +21% | +$350K |
|
5285
Commercial Metals
CMC
$7.92B
| $1.65M | ﹤0.01% |
46,545
-3,135
| -6% | -$121K |
|
5286
PUT
iShares Gold Trust
IAU
$64.9B
| $1.65M | ﹤0.01% |
52,300
-24,800
| -32% | -$813K |
|
5287
Innoviz Technologies
INVZ
$107M
| $1.65M | ﹤0.01% |
316,291
+136,835
| +76% | +$656K |
|
|
RDFN
5288
CALL
DELISTED
Redfin
RDFN
| $1.65M | ﹤0.01% |
282,100
-67,700
| -19% | -$601K |
|
5289
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.65M | ﹤0.01% |
11,100
-2,600
| -19% | -$429K |
|
|
OPTU
5290
CALL
Optimum Communications Inc
OPTU
$251M
| $1.65M | ﹤0.01% |
282,100
-50,600
| -15% | -$485K |
|
5291
PUT
American Homes 4 Rent
AMH
$12.3B
| $1.64M | ﹤0.01% |
50,100
+22,700
| +83% | +$820K |
|
5292
Resideo Technologies
REZI
$3.11B
| $1.64M | ﹤0.01% |
+86,181
| New | +$1.83M |
|
5293
Webster Financial
WBS
$12.8B
| $1.64M | ﹤0.01% |
36,342
-36,145
| -50% | -$1.67M |
|
5294
Ameris Bancorp
ABCB
$6.02B
| $1.64M | ﹤0.01% |
36,723
+17,625
| +92% | +$808K |
|
5295
Suburban Propane Partners
SPH
$1.18B
| $1.64M | ﹤0.01% |
+109,094
| New | +$1.76M |
|
5296
PUT
Theravance Biopharma
TBPH
$881M
| $1.64M | ﹤0.01% |
161,900
+63,500
| +65% | +$595K |
|
5297
CALL
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.64M | ﹤0.01% |
72,100
+3,500
| +5% | +$82.9K |
|
5298
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $1.64M | ﹤0.01% |
+26,400
| New | +$1.82M |
|
5299
CALL
Hexcel
HXL
$7.87B
| $1.64M | ﹤0.01% |
31,700
-86,700
| -73% | -$5.05M |
|
5300
Kforce
KFRC
$1.04B
| $1.64M | ﹤0.01% |
27,965
-21,347
| -43% | -$1.27M |
|
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.