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 | |
|---|---|---|---|---|---|---|
2451
Global Ship Lease
GSL
$1.51B
| $7.91M | ﹤0.01% |
501,113
-88,846
| -15% | -$1.58M |
|
2452
PUT
Sibanye-Stillwater
SBSW
$7.61B
| $7.9M | ﹤0.01% |
847,800
-239,500
| -22% | -$2.27M |
|
2453
CALL
Rithm Capital
RITM
$5.79B
| $7.89M | ﹤0.01% |
1,078,300
-878,300
| -45% | -$8.36M |
|
2454
CALL
Appian
APPN
$2.56B
| $7.87M | ﹤0.01% |
192,700
-28,700
| -13% | -$1.39M |
|
2455
CALL
Smith & Nephew
SNN
$12.5B
| $7.87M | ﹤0.01% |
+338,800
| New | +$8.68M |
|
2456
Burlington
BURL
$22.1B
| $7.86M | ﹤0.01% |
70,214
-23,567
| -25% | -$3.43M |
|
2457
CALL
GlobalFoundries
GFS
$29.6B
| $7.85M | ﹤0.01% |
162,400
+51,800
| +47% | +$2.79M |
|
2458
CALL
Logitech
LOGI
$14.8B
| $7.83M | ﹤0.01% |
170,300
-55,400
| -25% | -$2.91M |
|
2459
Nutrien
NTR
$32.6B
| $7.83M | ﹤0.01% |
93,943
-91,284
| -49% | -$7.85M |
|
|
POSH
2460
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.83M | ﹤0.01% |
499,900
+59,200
| +13% | +$705K |
|
2461
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $7.83M | ﹤0.01% |
110,500
-45,200
| -29% | -$3.38M |
|
2462
Equity Lifestyle Properties
ELS
$12.6B
| $7.83M | ﹤0.01% |
124,573
+18,201
| +17% | +$1.31M |
|
|
MAG
2463
CALL
DELISTED
MAG Silver
MAG
| $7.82M | ﹤0.01% |
626,900
+329,100
| +111% | +$4.07M |
|
2464
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.4M
| $7.82M | ﹤0.01% |
41,120
+4,170
| +11% | +$797K |
|
2465
PUT
PPG Industries
PPG
$25.4B
| $7.82M | ﹤0.01% |
70,600
-143,800
| -67% | -$17.8M |
|
2466
CALL
State Street
STT
$52.4B
| $7.81M | ﹤0.01% |
128,500
-91,900
| -42% | -$6.28M |
|
2467
United States Oil Fund
USO
$1.78B
| $7.81M | ﹤0.01% |
119,686
-36,695
| -23% | -$2.69M |
|
2468
PUT
Sempra
SRE
$56.9B
| $7.81M | ﹤0.01% |
104,200
+44,000
| +73% | +$3.56M |
|
|
CTLT
2469
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.81M | ﹤0.01% |
107,900
-3,500
| -3% | -$348K |
|
2470
Ryder
R
$10.1B
| $7.81M | ﹤0.01% |
103,405
+76,811
| +289% | +$5.84M |
|
|
MYOV
2471
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.8M | ﹤0.01% |
434,400
-35,000
| -7% | -$559K |
|
2472
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $7.8M | ﹤0.01% |
60,700
-24,600
| -29% | -$3.49M |
|
|
MMP
2473
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | ﹤0.01% |
163,700
+34,500
| +27% | +$1.73M |
|
|
EDR
2474
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.76M | ﹤0.01% |
383,100
-134,200
| -26% | -$3.03M |
|
2475
CALL
Chegg
CHGG
$88.5M
| $7.76M | ﹤0.01% |
368,200
-2,900
| -0.8% | -$60.1K |
|
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.