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 | |
|---|---|---|---|---|---|---|
2126
Alpha Metallurgical Resources
AMR
$1.97B
| $9.96M | ﹤0.01% |
72,745
-154,854
| -68% | -$21.5M |
|
2127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $9.96M | ﹤0.01% |
+524,756
| New | +$10.6M |
|
2128
Unity
U
$20.2B
| $9.95M | ﹤0.01% |
312,393
-489,744
| -61% | -$20.1M |
|
2129
Aflac
AFL
$60.5B
| $9.95M | ﹤0.01% |
177,085
+45,770
| +35% | +$2.69M |
|
2130
SM Energy
SM
$7.71B
| $9.95M | ﹤0.01% |
264,548
+147,767
| +127% | +$5.81M |
|
2131
Murphy Oil
MUR
$4.99B
| $9.95M | ﹤0.01% |
282,782
+32,143
| +13% | +$1.11M |
|
2132
Monster Beverage
MNST
$91.4B
| $9.93M | ﹤0.01% |
456,736
-718,876
| -61% | -$16.6M |
|
|
SGI
2133
Somnigroup International
SGI
$13.5B
| $9.93M | ﹤0.01% |
411,245
+110,833
| +37% | +$2.87M |
|
2134
CALL
Bumble
BMBL
$359M
| $9.93M | ﹤0.01% |
461,900
-236,400
| -34% | -$6.99M |
|
2135
PUT
Coty
COTY
$2.42B
| $9.93M | ﹤0.01% |
1,570,500
+216,800
| +16% | +$1.64M |
|
2136
CALL
DXC Technology
DXC
$1.79B
| $9.92M | ﹤0.01% |
405,300
+213,200
| +111% | +$5.86M |
|
|
GTLS
2137
DELISTED
Chart Industries
GTLS
| $9.92M | ﹤0.01% |
53,821
-2,274
| -4% | -$421K |
|
2138
PUT
Waters Corp
WAT
$40.6B
| $9.92M | ﹤0.01% |
36,800
+16,200
| +79% | +$5.17M |
|
2139
PUT
Repligen
RGEN
$9.45B
| $9.92M | ﹤0.01% |
53,000
-28,800
| -35% | -$6.07M |
|
2140
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.91M | ﹤0.01% |
88,900
+79,308
| +827% | +$9.77M |
|
2141
PUT
LKQ Corp
LKQ
$6.25B
| $9.91M | ﹤0.01% |
210,200
+98,600
| +88% | +$5.15M |
|
2142
CALL
Lear
LEA
$8.16B
| $9.91M | ﹤0.01% |
82,800
+41,700
| +101% | +$5.76M |
|
2143
Altria Group
MO
$109B
| $9.91M | ﹤0.01% |
245,411
-391,679
| -61% | -$17.1M |
|
2144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $9.89M | ﹤0.01% |
139,300
+113,800
| +446% | +$8.97M |
|
|
XIFR
2145
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $9.87M | ﹤0.01% |
136,500
+36,400
| +36% | +$2.92M |
|
2146
CALL
Lincoln National
LNC
$8.67B
| $9.86M | ﹤0.01% |
224,600
-22,000
| -9% | -$1.06M |
|
2147
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $9.86M | ﹤0.01% |
389,300
-64,700
| -14% | -$1.86M |
|
2148
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.85M | ﹤0.01% |
57,500
+29,000
| +102% | +$5.15M |
|
2149
CALL
VICI Properties
VICI
$29B
| $9.85M | ﹤0.01% |
329,800
-273,500
| -45% | -$9.03M |
|
2150
PUT
Tenet Healthcare
THC
$21.5B
| $9.82M | ﹤0.01% |
190,400
-16,200
| -8% | -$961K |
|
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.