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 | |
|---|---|---|---|---|---|---|
7276
CALL
Beyond Air
XAIR
$5.07M
| $761K | ﹤0.01% |
256
+27
| +12% | +$101K |
|
|
BINI
7277
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
7278
CALL
American Vanguard Corp
AVD
$65.8M
| $759K | ﹤0.01% |
40,600
+24,600
| +154% | +$513K |
|
7279
PUT
Krispy Kreme
DNUT
$555M
| $759K | ﹤0.01% |
65,800
-59,600
| -48% | -$784K |
|
7280
CALL
Honda
HMC
$41.4B
| $758K | ﹤0.01% |
35,100
-75,000
| -68% | -$1.9M |
|
7281
Bio-Techne
TECH
$11.3B
| $758K | ﹤0.01% |
10,676
-13,936
| -57% | -$1.2M |
|
|
SWCH
7282
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $758K | ﹤0.01% |
22,500
-10,100
| -31% | -$342K |
|
7283
CALL
Copa Holdings
CPA
$6.05B
| $757K | ﹤0.01% |
11,300
-400
| -3% | -$27.8K |
|
7284
Trustmark
TRMK
$2.79B
| $757K | ﹤0.01% |
+24,717
| New | +$784K |
|
7285
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $757K | ﹤0.01% |
36,949
+17,356
| +89% | +$398K |
|
|
DHBC
7286
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $757K | ﹤0.01% |
76,959
+41,269
| +116% | +$405K |
|
7287
PUT
Pentair
PNR
$10.2B
| $756K | ﹤0.01% |
18,600
+3,600
| +24% | +$167K |
|
7288
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $756K | ﹤0.01% |
11,500
-24,200
| -68% | -$1.83M |
|
|
JHMS
7289
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $756K | ﹤0.01% |
+22,453
| New | +$826K |
|
7290
CALL
ENI
E
$80.9B
| $755K | ﹤0.01% |
35,700
+17,100
| +92% | +$394K |
|
|
Y
7291
PUT
DELISTED
Alleghany Corp
Y
| $755K | ﹤0.01% |
900
-3,500
| -80% | -$2.94M |
|
7292
British American Tobacco
BTI
$120B
| $754K | ﹤0.01% |
21,250
-2,726
| -11% | -$109K |
|
7293
PUT
Donnelley Financial Solutions
DFIN
$1.17B
| $754K | ﹤0.01% |
20,400
+8,700
| +74% | +$326K |
|
7294
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $754K | ﹤0.01% |
10,800
+4,400
| +69% | +$338K |
|
7295
Bentley Systems
BSY
$10.5B
| $752K | ﹤0.01% |
24,571
-45,909
| -65% | -$1.68M |
|
|
UCTT
7296
Ultra Clean Holdings
UCTT
$3.98B
| $752K | ﹤0.01% |
29,214
+1,781
| +6% | +$54.5K |
|
7297
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $752K | ﹤0.01% |
3,200
-3,300
| -51% | -$853K |
|
7298
CALL
Gevo
GEVO
$396M
| $751K | ﹤0.01% |
329,400
-50,400
| -13% | -$141K |
|
7299
Globe Life
GL
$13.9B
| $751K | ﹤0.01% |
7,532
-12,750
| -63% | -$1.28M |
|
7300
PUT
Innoviz Technologies
INVZ
$106M
| $751K | ﹤0.01% |
144,100
+59,300
| +70% | +$284K |
|
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.