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 | |
|---|---|---|---|---|---|---|
2376
PUT
F5
FFIV
$23.3B
| $8.44M | ﹤0.01% |
58,300
+44,200
| +313% | +$7M |
|
2377
GitLab
GTLB
$7.26B
| $8.44M | ﹤0.01% |
164,676
+156,577
| +1,933% | +$9.14M |
|
2378
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $8.41M | ﹤0.01% |
491,800
-5,700
| -1% | -$104K |
|
2379
CALL
Commercial Metals
CMC
$7.96B
| $8.41M | ﹤0.01% |
237,100
+91,300
| +63% | +$3.52M |
|
2380
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.41M | ﹤0.01% |
62,200
+20,600
| +50% | +$3.07M |
|
2381
Valaris
VAL
$5.97B
| $8.4M | ﹤0.01% |
171,658
+166,264
| +3,082% | +$7.97M |
|
2382
MetLife
MET
$62.1B
| $8.38M | ﹤0.01% |
137,957
-91,424
| -40% | -$5.84M |
|
2383
CALL
RPM International
RPM
$14.3B
| $8.38M | ﹤0.01% |
100,600
+30,900
| +44% | +$2.75M |
|
2384
CALL
PAR Technology
PAR
$780M
| $8.38M | ﹤0.01% |
283,700
+160,000
| +129% | +$5.94M |
|
2385
PUT
Enbridge
ENB
$111B
| $8.37M | ﹤0.01% |
225,700
-37,800
| -14% | -$1.59M |
|
2386
STMicroelectronics
STM
$48.4B
| $8.37M | ﹤0.01% |
270,414
+194,863
| +258% | +$6.84M |
|
2387
Reliance Steel & Aluminium
RS
$21.6B
| $8.36M | ﹤0.01% |
47,941
+24,725
| +106% | +$4.54M |
|
2388
PUT
GFL Environmental
GFL
$15.1B
| $8.36M | ﹤0.01% |
330,500
+281,700
| +577% | +$7.79M |
|
2389
PUT
StoneCo
STNE
$2.34B
| $8.35M | ﹤0.01% |
876,100
+45,500
| +5% | +$436K |
|
|
ETRN
2390
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.35M | ﹤0.01% |
1,116,000
+770,200
| +223% | +$6.44M |
|
2391
Equifax
EFX
$21.5B
| $8.34M | ﹤0.01% |
48,669
+31,863
| +190% | +$6.24M |
|
2392
CALL
Carlyle Group
CG
$17.9B
| $8.34M | ﹤0.01% |
322,700
+171,800
| +114% | +$5.66M |
|
2393
PNC Financial Services
PNC
$102B
| $8.33M | ﹤0.01% |
55,758
-74,167
| -57% | -$12M |
|
|
P
2394
PUT
Everpure Inc
P
$39B
| $8.32M | ﹤0.01% |
304,100
+119,800
| +65% | +$3.39M |
|
|
JNPR
2395
CALL
DELISTED
Juniper Networks
JNPR
| $8.32M | ﹤0.01% |
318,500
-73,300
| -19% | -$2.07M |
|
2396
Best Buy
BBY
$18.2B
| $8.31M | ﹤0.01% |
131,234
-143,694
| -52% | -$10.6M |
|
2397
PUT
Celanese
CE
$4.95B
| $8.31M | ﹤0.01% |
92,000
+9,700
| +12% | +$1.07M |
|
2398
CALL
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $8.31M | ﹤0.01% |
133,700
+59,000
| +79% | +$4.06M |
|
2399
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $8.29M | ﹤0.01% |
80,800
+26,600
| +49% | +$2.83M |
|
2400
CALL
Greif
GEF
$4.99B
| $8.29M | ﹤0.01% |
139,100
+22,600
| +19% | +$1.51M |
|
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.