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 | |
|---|---|---|---|---|---|---|
2176
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $9.64M | ﹤0.01% |
108,685
+87,811
| +421% | +$7.96M |
|
2177
PUT
Dominion Energy
D
$59.8B
| $9.64M | ﹤0.01% |
135,700
-112,900
| -45% | -$9.11M |
|
2178
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $9.64M | ﹤0.01% |
131,600
+97,200
| +283% | +$7.88M |
|
2179
PUT
Alaska Air
ALK
$5.3B
| $9.63M | ﹤0.01% |
246,100
-128,500
| -34% | -$5.64M |
|
2180
PUT
Louisiana-Pacific
LPX
$5.15B
| $9.63M | ﹤0.01% |
188,200
-91,300
| -33% | -$5.19M |
|
2181
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $9.62M | ﹤0.01% |
217,300
+159,400
| +275% | +$7.58M |
|
|
CNR
2182
PUT
Core Natural Resources Inc
CNR
$4.71B
| $9.62M | ﹤0.01% |
149,500
-4,200
| -3% | -$266K |
|
2183
PUT
AES
AES
$10.5B
| $9.61M | ﹤0.01% |
425,300
+334,300
| +367% | +$7.93M |
|
2184
First Interstate BancSystem
FIBK
$3.7B
| $9.59M | ﹤0.01% |
237,684
-124,000
| -34% | -$4.99M |
|
|
GAP
2185
CALL
The Gap Inc
GAP
$7.34B
| $9.59M | ﹤0.01% |
1,168,100
-42,100
| -3% | -$395K |
|
2186
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $9.59M | ﹤0.01% |
120,693
+17,979
| +18% | +$1.59M |
|
2187
American Electric Power
AEP
$67.9B
| $9.58M | ﹤0.01% |
110,859
-102,519
| -48% | -$10.1M |
|
2188
PUT
Winnebago Industries
WGO
$915M
| $9.58M | ﹤0.01% |
180,000
+36,000
| +25% | +$2.09M |
|
2189
CALL
Murphy USA
MUSA
$10.4B
| $9.57M | ﹤0.01% |
34,800
+33,000
| +1,833% | +$9.23M |
|
2190
Alliance Resource Partners
ARLP
$3.2B
| $9.57M | ﹤0.01% |
417,718
+70,004
| +20% | +$1.6M |
|
2191
PUT
Kornit Digital
KRNT
$758M
| $9.55M | ﹤0.01% |
+358,900
| New | +$10.3M |
|
2192
CALL
Lattice Semiconductor
LSCC
$18.4B
| $9.5M | ﹤0.01% |
193,000
+3,200
| +2% | +$177K |
|
2193
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $9.5M | ﹤0.01% |
33,450
+2,800
| +9% | +$636K |
|
2194
CALL
Digital Turbine
APPS
$1.53B
| $9.5M | ﹤0.01% |
659,000
-449,100
| -41% | -$8.59M |
|
|
FLG
2195
CALL
Flagstar Bank National Association
FLG
$5.9B
| $9.49M | ﹤0.01% |
370,800
+128,100
| +53% | +$3.76M |
|
2196
PUT
VeriSign
VRSN
$25.6B
| $9.47M | ﹤0.01% |
54,500
-27,700
| -34% | -$5.12M |
|
2197
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $9.47M | ﹤0.01% |
104,667
+82,992
| +383% | +$7.72M |
|
2198
CALL
FLEX LNG
FLNG
$1.6B
| $9.46M | ﹤0.01% |
298,800
+40,500
| +16% | +$1.28M |
|
2199
Silicon Motion
SIMO
$8.45B
| $9.45M | ﹤0.01% |
144,979
+6,686
| +5% | +$524K |
|
|
TSP
2200
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.45M | ﹤0.01% |
1,243,300
-75,000
| -6% | -$628K |
|
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.