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 | |
|---|---|---|---|---|---|---|
2076
US Bancorp
USB
$101B
| $10.4M | ﹤0.01% |
257,619
-72,830
| -22% | -$3.37M |
|
2077
CALL
Entegris
ENTG
$24.6B
| $10.4M | ﹤0.01% |
125,100
-34,600
| -22% | -$3.38M |
|
2078
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $10.4M | ﹤0.01% |
94,400
+34,900
| +59% | +$4.33M |
|
2079
PUT
Ambarella
AMBA
$3.66B
| $10.4M | ﹤0.01% |
184,400
+22,200
| +14% | +$1.65M |
|
2080
PUT
Vail Resorts
MTN
$5.29B
| $10.4M | ﹤0.01% |
48,000
-7,900
| -14% | -$1.8M |
|
2081
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10.3M | ﹤0.01% |
429,100
+192,400
| +81% | +$4.73M |
|
2082
Delek US
DK
$4.12B
| $10.3M | ﹤0.01% |
380,852
+154,756
| +68% | +$4.09M |
|
|
PLL
2083
CALL
DELISTED
Piedmont Lithium
PLL
| $10.3M | ﹤0.01% |
193,200
+43,100
| +29% | +$2.22M |
|
2084
PUT
iShares MSCI India ETF
INDA
$6.58B
| $10.3M | ﹤0.01% |
253,200
+171,800
| +211% | +$7.25M |
|
|
FTCH
2085
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3M | ﹤0.01% |
1,385,600
+7,900
| +0.6% | +$70.1K |
|
|
AQNU
2086
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.3M | ﹤0.01% |
275,000
-100,000
| -27% | -$4.43M |
|
2087
CALL
Gen Digital
GEN
$17.7B
| $10.3M | ﹤0.01% |
512,200
-71,800
| -12% | -$1.66M |
|
2088
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $10.3M | ﹤0.01% |
116,000
+51,900
| +81% | +$5.03M |
|
2089
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.3M | ﹤0.01% |
117,700
+70,200
| +148% | +$6.82M |
|
|
2090
iShares MSCI Brazil ETF
EWZ
$8.55B
| $10.3M | ﹤0.01% |
346,313
-5,059,174
| -94% | -$149M |
|
2091
PUT
Conagra Brands
CAG
$7.39B
| $10.3M | ﹤0.01% |
314,400
+113,400
| +56% | +$3.89M |
|
2092
PUT
Shoals Technologies Group
SHLS
$1.37B
| $10.3M | ﹤0.01% |
476,000
+311,300
| +189% | +$6.95M |
|
2093
CALL
ZTO Express
ZTO
$17.6B
| $10.3M | ﹤0.01% |
426,900
-48,000
| -10% | -$1.25M |
|
2094
CALL
Ametek
AME
$59.3B
| $10.2M | ﹤0.01% |
90,300
+71,800
| +388% | +$8.61M |
|
2095
CALL
Griffon
GFF
$4.8B
| $10.2M | ﹤0.01% |
346,800
+191,600
| +123% | +$5.82M |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
736,364
+602,418
| +450% | +$7.85M |
|
2097
CALL
Parker-Hannifin
PH
$135B
| $10.2M | ﹤0.01% |
42,200
-36,100
| -46% | -$9.77M |
|
2098
Strategy Inc
MSTR
$38.2B
| $10.2M | ﹤0.01% |
481,370
-168,640
| -26% | -$4.23M |
|
2099
PUT
Tyler Technologies
TYL
$13B
| $10.2M | ﹤0.01% |
29,400
+7,200
| +32% | +$2.68M |
|
2100
Franco-Nevada
FNV
$45.5B
| $10.2M | ﹤0.01% |
85,475
+17,032
| +25% | +$2.14M |
|
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.