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 | |
|---|---|---|---|---|---|---|
|
FCAX
5451
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.54M | ﹤0.01% |
+155,191
| New | +$1.54M |
|
5452
KB Home
KBH
$3.44B
| $1.54M | ﹤0.01% |
59,517
-181,028
| -75% | -$5.44M |
|
5453
Huntsman Corp
HUN
$1.81B
| $1.54M | ﹤0.01% |
62,827
-26,454
| -30% | -$744K |
|
5454
CALL
Universal Corp
UVV
$1.11B
| $1.54M | ﹤0.01% |
33,500
-4,000
| -11% | -$209K |
|
|
SNV
5455
DELISTED
Synovus
SNV
| $1.54M | ﹤0.01% |
41,082
+4,580
| +13% | +$182K |
|
5456
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.54M | ﹤0.01% |
35,500
-45,300
| -56% | -$2.16M |
|
5457
CALL
iShares US Financials ETF
IYF
$4.43B
| $1.54M | ﹤0.01% |
22,800
-5,400
| -19% | -$398K |
|
5458
PUT
Equitable Holdings
EQH
$14.5B
| $1.54M | ﹤0.01% |
58,400
+21,100
| +57% | +$600K |
|
5459
FerroAtlántica
GSM
$820M
| $1.54M | ﹤0.01% |
291,493
-53,011
| -15% | -$328K |
|
|
LHCG
5460
PUT
DELISTED
LHC Group LLC
LHCG
| $1.54M | ﹤0.01% |
9,400
+4,800
| +104% | +$779K |
|
5461
PUT
Oppenheimer Holdings
OPY
$1.25B
| $1.54M | ﹤0.01% |
+49,600
| New | +$1.74M |
|
5462
CALL
Philips
PHG
$26.7B
| $1.54M | ﹤0.01% |
116,554
-43,912
| -27% | -$713K |
|
5463
CALL
Thryv Holdings
THRY
$96M
| $1.54M | ﹤0.01% |
67,300
-14,200
| -17% | -$354K |
|
5464
CALL
Krystal Biotech
KRYS
$9.83B
| $1.53M | ﹤0.01% |
22,000
-5,000
| -19% | -$361K |
|
5465
Oceaneering
OII
$5.2B
| $1.53M | ﹤0.01% |
192,615
+163,591
| +564% | +$1.54M |
|
5466
CALL
Senseonics Holdings Inc
SENS
$413M
| $1.53M | ﹤0.01% |
58,060
+10,205
| +21% | +$312K |
|
5467
CALL
Champion Homes
SKY
$5.13B
| $1.53M | ﹤0.01% |
29,000
+10,700
| +58% | +$624K |
|
|
PENG
5468
PUT
Penguin Solutions Inc
PENG
$3.27B
| $1.53M | ﹤0.01% |
96,600
-18,600
| -16% | -$339K |
|
5469
PUT
New York Times
NYT
$10.4B
| $1.53M | ﹤0.01% |
53,300
-17,500
| -25% | -$535K |
|
5470
CALL
SkinHealth Systems
SKIN
$86.8M
| $1.53M | ﹤0.01% |
129,900
-178,200
| -58% | -$2.25M |
|
5471
ProShares Large Cap Core Plus
CSM
$537M
| $1.53M | ﹤0.01% |
36,239
-22,466
| -38% | -$1.06M |
|
5472
PUT
Grocery Outlet
GO
$1.1B
| $1.53M | ﹤0.01% |
46,000
+21,600
| +89% | +$878K |
|
5473
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.53M | ﹤0.01% |
80,970
-78,431
| -49% | -$1.62M |
|
5474
Sanmina
SANM
$11.3B
| $1.53M | ﹤0.01% |
33,197
-567
| -2% | -$26.4K |
|
5475
Cohen & Steers
CNS
$4.36B
| $1.53M | ﹤0.01% |
24,416
-16,503
| -40% | -$1.18M |
|
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.