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 | |
|---|---|---|---|---|---|---|
6151
CALL
Vir Biotechnology
VIR
$1.56B
| $1.17M | ﹤0.01% |
60,900
-53,600
| -47% | -$1.36M |
|
6152
PUT
FIGS
FIGS
$2.44B
| $1.17M | ﹤0.01% |
142,200
+71,100
| +100% | +$756K |
|
|
SPXB
6153
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.17M | ﹤0.01% |
16,343
+213
| +1% | +$16.3K |
|
6154
Atmos Energy
ATO
$28.7B
| $1.17M | ﹤0.01% |
11,509
-7,806
| -40% | -$894K |
|
6155
Methanex
MEOH
$4.34B
| $1.17M | ﹤0.01% |
+36,765
| New | +$1.33M |
|
6156
Old Republic International
ORI
$10.3B
| $1.17M | ﹤0.01% |
55,980
+40,159
| +254% | +$904K |
|
6157
PUT
TransUnion
TRU
$15.4B
| $1.17M | ﹤0.01% |
19,700
+14,100
| +252% | +$1.08M |
|
6158
CALL
UDR
UDR
$12.2B
| $1.17M | ﹤0.01% |
28,100
-53,100
| -65% | -$2.44M |
|
6159
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.17M | ﹤0.01% |
19,204
-35,937
| -65% | -$2.41M |
|
6160
PUT
Camden Property Trust
CPT
$11.1B
| $1.17M | ﹤0.01% |
9,800
+1,700
| +21% | +$227K |
|
6161
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $1.17M | ﹤0.01% |
34,400
+13,200
| +62% | +$474K |
|
|
FLNA
6162
Filana Therapeutics
FLNA
$44.1M
| $1.17M | ﹤0.01% |
27,993
-28,073
| -50% | -$758K |
|
6163
CALL
Cabot Corp
CBT
$4.54B
| $1.17M | ﹤0.01% |
18,300
+3,700
| +25% | +$261K |
|
6164
CALL
Upbound Group
UPBD
$1.14B
| $1.17M | ﹤0.01% |
66,700
-41,100
| -38% | -$1.02M |
|
6165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
| $1.17M | ﹤0.01% |
+23,087
| New | +$1.16M |
|
|
GES
6166
DELISTED
Guess Inc
GES
| $1.17M | ﹤0.01% |
79,436
+55,236
| +228% | +$987K |
|
6167
Houlihan Lokey
HLI
$8.99B
| $1.17M | ﹤0.01% |
15,459
+9,215
| +148% | +$747K |
|
|
RIDE
6168
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.16M | ﹤0.01% |
42,400
+4,287
| +11% | +$137K |
|
6169
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $1.16M | ﹤0.01% |
38,994
+24,950
| +178% | +$770K |
|
|
ODP
6170
PUT
DELISTED
ODP
ODP
| $1.16M | ﹤0.01% |
33,100
-8,000
| -19% | -$285K |
|
6171
Box
BOX
$4.52B
| $1.16M | ﹤0.01% |
47,642
+35,381
| +289% | +$973K |
|
6172
PUT
DTE Energy
DTE
$29.3B
| $1.16M | ﹤0.01% |
10,100
-6,700
| -40% | -$865K |
|
|
EXK
6173
Endeavour Silver
EXK
$3.16B
| $1.16M | ﹤0.01% |
384,759
-257,138
| -40% | -$815K |
|
6174
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $1.16M | ﹤0.01% |
46,794
-29,479
| -39% | -$732K |
|
6175
ProShares Ultra Health Care
RXL
$89.6M
| $1.16M | ﹤0.01% |
30,130
-10,502
| -26% | -$463K |
|
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.