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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $17.5M | ﹤0.01% |
97,645
-9,576
| -9% | -$1.91M |
|
1527
PUT
HF Sinclair
DINO
$16.3B
| $17.5M | ﹤0.01% |
325,300
-7,400
| -2% | -$366K |
|
1528
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.5M | ﹤0.01% |
478,800
+142,600
| +42% | +$5.79M |
|
1529
CALL
Flex
FLEX
$45.9B
| $17.5M | ﹤0.01% |
1,393,085
+550,705
| +65% | +$7.04M |
|
1530
PUT
US Global Jets ETF
JETS
$832M
| $17.5M | ﹤0.01% |
1,164,300
-348,800
| -23% | -$6.07M |
|
1531
CALL
SSR Mining
SSRM
$6.49B
| $17.5M | ﹤0.01% |
1,186,700
+197,500
| +20% | +$2.97M |
|
1532
Vermilion Energy
VET
$1.72B
| $17.4M | ﹤0.01% |
813,776
+135,125
| +20% | +$3.17M |
|
1533
Super Micro Computer
SMCI
$25.3B
| $17.4M | ﹤0.01% |
3,161,690
+1,855,800
| +142% | +$10.6M |
|
1534
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $17.4M | ﹤0.01% |
686,707
+337,067
| +96% | +$8.92M |
|
1535
PUT
KKR & Co
KKR
$103B
| $17.4M | ﹤0.01% |
404,500
+53,700
| +15% | +$2.71M |
|
|
1536
PUT
Vermilion Energy
VET
$1.72B
| $17.3M | ﹤0.01% |
809,200
+155,000
| +24% | +$3.64M |
|
1537
CALL
FirstEnergy
FE
$27.1B
| $17.3M | ﹤0.01% |
468,400
-5,900
| -1% | -$233K |
|
1538
Abbott
ABT
$193B
| $17.3M | ﹤0.01% |
178,894
-180,199
| -50% | -$19.2M |
|
|
PR
1539
Permian Resources
PR
$17.7B
| $17.3M | ﹤0.01% |
2,538,139
+50,282
| +2% | +$347K |
|
|
CYBR
1540
PUT
DELISTED
CyberArk
CYBR
| $17.3M | ﹤0.01% |
115,100
+61,200
| +114% | +$8.74M |
|
1541
Cognizant
CTSH
$26.7B
| $17.2M | ﹤0.01% |
299,849
+68,232
| +29% | +$4.47M |
|
1542
Kroger
KR
$35.1B
| $17.2M | ﹤0.01% |
393,392
+231,869
| +144% | +$11M |
|
1543
Cloudflare
NET
$118B
| $17.2M | ﹤0.01% |
310,942
-591
| -0.2% | -$35.1K |
|
1544
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $17.2M | ﹤0.01% |
125,500
-25,500
| -17% | -$3.55M |
|
1545
Automatic Data Processing
ADP
$110B
| $17.2M | ﹤0.01% |
75,880
-122,954
| -62% | -$29M |
|
1546
PUT
Asana
ASAN
$2.28B
| $17.2M | ﹤0.01% |
771,700
+15,800
| +2% | +$339K |
|
|
SGI
1547
CALL
Somnigroup International
SGI
$14B
| $17.1M | ﹤0.01% |
710,300
+147,200
| +26% | +$3.81M |
|
|
MPT
1548
CALL
Medical Properties Trust
MPT
$2.51B
| $17.1M | ﹤0.01% |
1,439,100
+321,900
| +29% | +$4.88M |
|
1549
Teradyne
TER
$64.2B
| $17M | ﹤0.01% |
226,795
+153,697
| +210% | +$14M |
|
1550
CALL
Rockwell Automation
ROK
$49.5B
| $17M | ﹤0.01% |
79,200
+9,100
| +13% | +$2.12M |
|
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 2,168 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 2,168 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.