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 | |
|---|---|---|---|---|---|---|
2826
CALL
Concentrix
CNXC
$1.49B
| $6.06M | ﹤0.01% |
54,300
-32,100
| -37% | -$4.11M |
|
|
CRON
2827
PUT
Cronos Group
CRON
$1.16B
| $6.06M | ﹤0.01% |
2,149,800
+903,800
| +73% | +$2.79M |
|
2828
Paychex
PAYX
$43.4B
| $6.06M | ﹤0.01% |
54,017
-97,064
| -64% | -$12M |
|
2829
Denison Mines
DNN
$2.92B
| $6.06M | ﹤0.01% |
5,091,636
-605,025
| -11% | -$716K |
|
2830
W&T Offshore
WTI
$554M
| $6.05M | ﹤0.01% |
1,033,224
+400,606
| +63% | +$2.19M |
|
2831
PUT
Brinker International
EAT
$10.2B
| $6.05M | ﹤0.01% |
242,200
-52,200
| -18% | -$1.41M |
|
2832
PUT
Nabors Industries
NBR
$1.39B
| $6.05M | ﹤0.01% |
59,600
+38,100
| +177% | +$4.67M |
|
2833
Rivian
RIVN
$22.2B
| $6.04M | ﹤0.01% |
+183,674
| New | +$6.26M |
|
|
AMRS
2834
PUT
DELISTED
Amyris Inc.
AMRS
| $6.04M | ﹤0.01% |
2,069,300
+400,300
| +24% | +$1.09M |
|
2835
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $6.04M | ﹤0.01% |
185,800
+28,200
| +18% | +$951K |
|
2836
CALL
Avnet
AVT
$7.86B
| $6.03M | ﹤0.01% |
167,000
+91,100
| +120% | +$3.92M |
|
2837
CALL
Delek Logistics
DKL
$2.87B
| $6.03M | ﹤0.01% |
118,400
+82,200
| +227% | +$4.48M |
|
2838
PUT
Ternium
TX
$10.6B
| $6.03M | ﹤0.01% |
220,000
+125,900
| +134% | +$4.05M |
|
2839
CALL
Opendoor
OPEN
$3.53B
| $6.01M | ﹤0.01% |
1,997,020
-472,853
| -19% | -$2.17M |
|
|
AYX
2840
PUT
DELISTED
Alteryx Inc
AYX
| $6M | ﹤0.01% |
107,500
+2,700
| +3% | +$158K |
|
|
PING
2841
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $6M | ﹤0.01% |
213,700
-106,600
| -33% | -$2.65M |
|
2842
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $6M | ﹤0.01% |
92,800
+38,100
| +70% | +$2.58M |
|
|
GTLS
2843
CALL
DELISTED
Chart Industries
GTLS
| $5.99M | ﹤0.01% |
32,500
+7,500
| +30% | +$1.39M |
|
2844
Chewy
CHWY
$9.18B
| $5.99M | ﹤0.01% |
+194,869
| New | +$7.73M |
|
2845
Prothena Corp
PRTA
$455M
| $5.98M | ﹤0.01% |
98,706
+66,725
| +209% | +$2.11M |
|
|
CEQP
2846
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.98M | ﹤0.01% |
215,500
+138,500
| +180% | +$3.7M |
|
2847
EPAM Systems
EPAM
$5.18B
| $5.98M | ﹤0.01% |
16,517
+7,572
| +85% | +$2.9M |
|
|
MAXN
2848
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $5.98M | ﹤0.01% |
2,515
+482
| +24% | +$890K |
|
2849
PUT
Enovis
ENOV
$1.5B
| $5.97M | ﹤0.01% |
129,700
+120,900
| +1,374% | +$6.55M |
|
2850
CALL
Autoliv
ALV
$8.94B
| $5.97M | ﹤0.01% |
89,600
+20,800
| +30% | +$1.61M |
|
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 2,167 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 2,167 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.