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 | |
|---|---|---|---|---|---|---|
|
SAVE
5576
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
78,029
+2,576
| +3% | +$60.5K |
|
5577
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.47M | ﹤0.01% |
11,100
+5,200
| +88% | +$682K |
|
5578
Hayward Holdings
HAYW
$3.22B
| $1.47M | ﹤0.01% |
165,473
+58,353
| +54% | +$686K |
|
5579
CALL
Alliant Energy
LNT
$18.3B
| $1.47M | ﹤0.01% |
27,700
+9,100
| +49% | +$549K |
|
5580
WSFS Financial
WSFS
$4.17B
| $1.47M | ﹤0.01% |
31,582
+12,404
| +65% | +$580K |
|
5581
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.47M | ﹤0.01% |
52,845
-120,050
| -69% | -$3.69M |
|
5582
PUT
Relay Therapeutics
RLAY
$4.35B
| $1.47M | ﹤0.01% |
+65,600
| New | +$1.44M |
|
5583
JPMorgan US Value Factor ETF
JVAL
$874M
| $1.47M | ﹤0.01% |
+49,240
| New | +$1.64M |
|
5584
CALL
Nordson
NDSN
$17.2B
| $1.47M | ﹤0.01% |
6,900
+3,300
| +92% | +$739K |
|
|
HUT
5585
PUT
Hut 8
HUT
$10.5B
| $1.46M | ﹤0.01% |
164,520
+50,680
| +45% | +$528K |
|
|
ARR
5586
CALL
Armour Residential REIT
ARR
$2.37B
| $1.46M | ﹤0.01% |
60,100
+20,940
| +53% | +$734K |
|
5587
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.46M | ﹤0.01% |
+48,600
| New | +$1.75M |
|
5588
Academy Sports + Outdoors
ASO
$2.98B
| $1.46M | ﹤0.01% |
34,644
-60,730
| -64% | -$2.66M |
|
|
NVEE
5589
PUT
DELISTED
NV5 Global
NVEE
| $1.46M | ﹤0.01% |
47,200
+3,600
| +8% | +$118K |
|
5590
RPC Inc
RES
$1.41B
| $1.46M | ﹤0.01% |
210,776
+173,661
| +468% | +$1.26M |
|
5591
CALL
Fox Class A
FOXA
$29B
| $1.46M | ﹤0.01% |
47,600
-102,900
| -68% | -$3.48M |
|
5592
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.46M | ﹤0.01% |
19,370
-52,162
| -73% | -$4.22M |
|
5593
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.46M | ﹤0.01% |
143,723
+14,834
| +12% | +$199K |
|
5594
iShares US Utilities ETF
IDU
$1.38B
| $1.46M | ﹤0.01% |
17,986
-4,925
| -21% | -$443K |
|
|
IBTD
5595
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.46M | ﹤0.01% |
+58,919
| New | +$1.46M |
|
5596
Ingredion
INGR
$6.63B
| $1.46M | ﹤0.01% |
18,109
+14,257
| +370% | +$1.25M |
|
5597
CALL
KNOT Offshore Partners
KNOP
$369M
| $1.46M | ﹤0.01% |
104,200
-10,900
| -9% | -$181K |
|
5598
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.46M | ﹤0.01% |
26,400
+7,100
| +37% | +$424K |
|
5599
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.46M | ﹤0.01% |
40,550
-21,600
| -35% | -$867K |
|
5600
Compass
COMP
$9.99B
| $1.46M | ﹤0.01% |
627,328
-509,465
| -45% | -$1.81M |
|
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.