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 | |
|---|---|---|---|---|---|---|
2426
SS&C Technologies
SSNC
$19B
| $8.07M | ﹤0.01% |
169,113
+35,515
| +27% | +$2.05M |
|
2427
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
| $8.07M | ﹤0.01% |
75,200
+57,600
| +327% | +$6.51M |
|
|
WCN
2428
CALL
Waste Connections
WCN
$41.9B
| $8.07M | ﹤0.01% |
59,700
+28,300
| +90% | +$3.86M |
|
|
PDCE
2429
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.06M | ﹤0.01% |
139,400
-87,900
| -39% | -$5.39M |
|
|
LTHM
2430
DELISTED
Livent Corporation
LTHM
| $8.04M | ﹤0.01% |
262,477
+132,199
| +101% | +$3.71M |
|
2431
PUT
Alliance Resource Partners
ARLP
$3.25B
| $8.03M | ﹤0.01% |
350,700
+39,600
| +13% | +$906K |
|
2432
CALL
Relmada Therapeutics
RLMD
$511M
| $8.03M | ﹤0.01% |
216,900
+73,900
| +52% | +$2.05M |
|
2433
PENN Entertainment
PENN
$2.52B
| $8.02M | ﹤0.01% |
291,666
-75,152
| -20% | -$2.43M |
|
2434
PUT
Bloomin' Brands
BLMN
$901M
| $8.02M | ﹤0.01% |
437,700
-99,000
| -18% | -$1.97M |
|
2435
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $8.01M | ﹤0.01% |
35,800
+6,000
| +20% | +$1.43M |
|
2436
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $7.99M | ﹤0.01% |
315,631
+303,167
| +2,432% | +$8.72M |
|
2437
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $7.99M | ﹤0.01% |
519,200
-144,600
| -22% | -$2.57M |
|
2438
PUT
Stratasys
SSYS
$777M
| $7.99M | ﹤0.01% |
554,400
+184,400
| +50% | +$3.28M |
|
2439
PUT
Cracker Barrel
CBRL
$1.28B
| $7.97M | ﹤0.01% |
86,100
-60,400
| -41% | -$6.07M |
|
2440
CALL
Petco
WOOF
$802M
| $7.97M | ﹤0.01% |
714,100
-164,700
| -19% | -$2.41M |
|
2441
TransUnion
TRU
$15.4B
| $7.96M | ﹤0.01% |
133,825
+19,936
| +18% | +$1.53M |
|
2442
PUT
Wingstop
WING
$3.35B
| $7.95M | ﹤0.01% |
63,400
-16,000
| -20% | -$1.91M |
|
2443
CALL
First Horizon
FHN
$12.4B
| $7.95M | ﹤0.01% |
347,200
+17,700
| +5% | +$402K |
|
2444
Public Storage
PSA
$60.8B
| $7.95M | ﹤0.01% |
27,139
+6,068
| +29% | +$1.97M |
|
|
IRBT
2445
PUT
DELISTED
iRobot
IRBT
| $7.94M | ﹤0.01% |
141,000
-162,000
| -53% | -$8.5M |
|
|
TPGY
2446
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.94M | ﹤0.01% |
792,284
+55,605
| +8% | +$555K |
|
2447
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $7.94M | ﹤0.01% |
57,387
+31,571
| +122% | +$4.85M |
|
2448
CALL
Clarus
CLAR
$139M
| $7.92M | ﹤0.01% |
588,000
+49,900
| +9% | +$972K |
|
2449
CALL
HealthEquity
HQY
$8.81B
| $7.92M | ﹤0.01% |
117,900
+51,400
| +77% | +$3.25M |
|
2450
PUT
Regions Financial
RF
$27B
| $7.91M | ﹤0.01% |
394,300
+45,200
| +13% | +$954K |
|
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.