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 | |
|---|---|---|---|---|---|---|
|
UCTT
6351
PUT
Ultra Clean Holdings
UCTT
$3.97B
| $1.09M | ﹤0.01% |
42,200
-20,000
| -32% | -$612K |
|
6352
CALL
Full Truck Alliance
YMM
$9.14B
| $1.09M | ﹤0.01% |
165,900
+101,900
| +159% | +$786K |
|
6353
Direxion Daily Regional Banks Bull 3X ETF
DPST
$397M
| $1.09M | ﹤0.01% |
4,506
+392
| +10% | +$116K |
|
6354
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.42B
| $1.09M | ﹤0.01% |
12,700
+800
| +7% | +$74.9K |
|
6355
Pilgrim's Pride
PPC
$6.68B
| $1.09M | ﹤0.01% |
+47,176
| New | +$1.36M |
|
|
SPNS
6356
CALL
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
56,600
-26,700
| -32% | -$604K |
|
|
TWO
6357
PUT
Two Harbors Investment
TWO
$1.27B
| $1.09M | ﹤0.01% |
81,800
-31,025
| -27% | -$602K |
|
6358
PUT
Resideo Technologies
REZI
$3.24B
| $1.08M | ﹤0.01% |
+56,900
| New | +$1.21M |
|
6359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $1.08M | ﹤0.01% |
18,501
-155,579
| -89% | -$10.3M |
|
6360
Brink's
BCO
$4.61B
| $1.08M | ﹤0.01% |
22,354
+7,738
| +53% | +$431K |
|
6361
PUT
Huazhu Hotels Group
HTHT
$14.1B
| $1.08M | ﹤0.01% |
32,300
-23,600
| -42% | -$892K |
|
6362
Groupon
GRPN
$845M
| $1.08M | ﹤0.01% |
135,941
+123,301
| +975% | +$1.34M |
|
6363
PUT
MACOM Technology Solutions
MTSI
$25.1B
| $1.08M | ﹤0.01% |
20,900
+10,200
| +95% | +$559K |
|
6364
Sensient Technologies
SXT
$5.65B
| $1.08M | ﹤0.01% |
15,604
+5,112
| +49% | +$412K |
|
|
HDSN
6365
CALL
Hudson Technologies
HDSN
$235M
| $1.08M | ﹤0.01% |
147,100
-33,700
| -19% | -$283K |
|
|
SAGE
6366
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
27,600
-36,000
| -57% | -$1.39M |
|
6367
CALL
Agios Pharmaceuticals
AGIO
$2.01B
| $1.08M | ﹤0.01% |
38,200
+2,500
| +7% | +$67.1K |
|
6368
CALL
AMC Global Media
AMCX
$489M
| $1.08M | ﹤0.01% |
53,200
-22,800
| -30% | -$629K |
|
|
HOLX
6369
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
16,732
-20,148
| -55% | -$1.4M |
|
6370
PUT
NNN REIT
NNN
$8.81B
| $1.08M | ﹤0.01% |
27,100
+5,600
| +26% | +$253K |
|
6371
CALL
Tetra Tech
TTEK
$9.24B
| $1.08M | ﹤0.01% |
42,000
+5,500
| +15% | +$154K |
|
6372
West Pharmaceutical
WST
$24.6B
| $1.08M | ﹤0.01% |
4,387
-39,460
| -90% | -$12M |
|
|
DX
6373
CALL
Dynex Capital
DX
$3.24B
| $1.08M | ﹤0.01% |
92,600
-15,800
| -15% | -$247K |
|
|
OLPX
6374
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.08M | ﹤0.01% |
113,000
+77,600
| +219% | +$1.11M |
|
6375
VanEck Pharmaceutical ETF
PPH
$977M
| $1.08M | ﹤0.01% |
16,044
-3,606
| -18% | -$266K |
|
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.