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 | |
|---|---|---|---|---|---|---|
|
FXLV
5426
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.56M | ﹤0.01% |
+505,100
| New | +$1.33M |
|
5427
PUT
Casey's General Stores
CASY
$31.3B
| $1.56M | ﹤0.01% |
7,700
+2,700
| +54% | +$559K |
|
5428
CALL
Bank OZK
OZK
$5.72B
| $1.56M | ﹤0.01% |
39,400
-36,500
| -48% | -$1.47M |
|
5429
CALL
CoreCivic
CXW
$3.25B
| $1.56M | ﹤0.01% |
176,300
-146,700
| -45% | -$1.48M |
|
5430
ReNew
RNW
$2.48B
| $1.56M | ﹤0.01% |
258,471
+233,792
| +947% | +$1.59M |
|
5431
PUT
Sun Communities
SUI
$15B
| $1.56M | ﹤0.01% |
11,500
+5,500
| +92% | +$870K |
|
5432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.55M | ﹤0.01% |
47,499
+9,948
| +26% | +$344K |
|
5433
TC Energy
TRP
$66.7B
| $1.55M | ﹤0.01% |
38,601
-19,830
| -34% | -$983K |
|
5434
IQVIA
IQV
$39B
| $1.55M | ﹤0.01% |
8,576
-20,084
| -70% | -$4.4M |
|
5435
Exponent
EXPO
$3.19B
| $1.55M | ﹤0.01% |
17,698
+9,371
| +113% | +$888K |
|
5436
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.55M | ﹤0.01% |
22,225
+9,387
| +73% | +$709K |
|
5437
Sonic Automotive
SAH
$2.56B
| $1.55M | ﹤0.01% |
35,850
+23,109
| +181% | +$1.05M |
|
|
BRY
5438
PUT
DELISTED
Berry Corp
BRY
| $1.55M | ﹤0.01% |
206,800
+200
| +0.1% | +$1.69K |
|
5439
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.55M | ﹤0.01% |
32,147
-1,425
| -4% | -$77K |
|
5440
PUT
Regency Centers
REG
$14B
| $1.55M | ﹤0.01% |
28,800
-1,700
| -6% | -$104K |
|
|
AHT
5441
PUT
Ashford Hospitality Trust
AHT
$20.8M
| $1.55M | ﹤0.01% |
22,740
+8,060
| +55% | +$715K |
|
5442
Kartoon Studios
TOON
$37.4M
| $1.55M | ﹤0.01% |
257,532
-68,375
| -21% | -$503K |
|
|
WCC
5443
WESCO International
WCC
$17.6B
| $1.55M | ﹤0.01% |
12,978
-1,877
| -13% | -$235K |
|
5444
PUT
Jackson Financial
JXN
$9.17B
| $1.55M | ﹤0.01% |
55,800
-2,400
| -4% | -$70.9K |
|
5445
HUB Group
HUBG
$2.46B
| $1.55M | ﹤0.01% |
+44,842
| New | +$1.71M |
|
|
ETRN
5446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | ﹤0.01% |
206,915
+105,436
| +104% | +$882K |
|
5447
CALL
Lightwave Logic
LWLG
$1.17B
| $1.54M | ﹤0.01% |
210,500
+184,300
| +703% | +$1.73M |
|
5448
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.54M | ﹤0.01% |
62,700
+5,700
| +10% | +$147K |
|
|
DO
5449
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.54M | ﹤0.01% |
233,100
+49,000
| +27% | +$330K |
|
5450
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.54M | ﹤0.01% |
53,581
+45,944
| +602% | +$1.84M |
|
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.