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 | |
|---|---|---|---|---|---|---|
1651
PUT
Rockwell Automation
ROK
$49.8B
| $15.4M | ﹤0.01% |
71,500
+3,400
| +5% | +$793K |
|
|
AYX
1652
CALL
DELISTED
Alteryx Inc
AYX
| $15.4M | ﹤0.01% |
275,400
+69,900
| +34% | +$4.1M |
|
|
SBNY
1653
CALL
DELISTED
Signature Bank
SBNY
| $15.4M | ﹤0.01% |
101,700
+12,000
| +13% | +$2.18M |
|
1654
CALL
ProShares Ultra Silver
AGQ
$1.44B
| $15.4M | ﹤0.01% |
739,700
+183,200
| +33% | +$3.96M |
|
1655
PUT
Toyota
TM
$225B
| $15.3M | ﹤0.01% |
117,600
-30,900
| -21% | -$4.69M |
|
1656
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $15.3M | ﹤0.01% |
209,200
+118,200
| +130% | +$9.59M |
|
1657
iShares Global Tech ETF
IXN
$9.41B
| $15.3M | ﹤0.01% |
363,013
+251,223
| +225% | +$12.2M |
|
1658
CALL
Transocean
RIG
$6.5B
| $15.3M | ﹤0.01% |
6,193,100
+1,148,700
| +23% | +$3.67M |
|
1659
CALL
Equinor
EQNR
$96.8B
| $15.3M | ﹤0.01% |
461,300
+245,300
| +114% | +$8.85M |
|
1660
Peloton Interactive
PTON
$2.49B
| $15.3M | ﹤0.01% |
2,201,873
+814,014
| +59% | +$8.27M |
|
1661
CALL
Dutch Bros
BROS
$9.06B
| $15.3M | ﹤0.01% |
489,800
+48,500
| +11% | +$1.83M |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.2M | ﹤0.01% |
417,460
+265,171
| +174% | +$10.8M |
|
1663
PUT
American Electric Power
AEP
$68.2B
| $15.2M | ﹤0.01% |
176,200
-6,200
| -3% | -$613K |
|
|
PDCE
1664
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | ﹤0.01% |
263,200
+133,000
| +102% | +$8.16M |
|
|
GTM
1665
PUT
ZoomInfo Technologies
GTM
$1.22B
| $15.2M | ﹤0.01% |
364,900
-93,000
| -20% | -$3.95M |
|
1666
CALL
United States Brent Oil Fund
BNO
$779M
| $15.2M | ﹤0.01% |
555,900
-799,300
| -59% | -$24M |
|
1667
CALL
Southern Copper
SCCO
$157B
| $15.2M | ﹤0.01% |
369,744
+102,288
| +38% | +$4.47M |
|
1668
CALL
Fluor
FLR
$7.09B
| $15.2M | ﹤0.01% |
609,800
-74,900
| -11% | -$1.91M |
|
1669
CALL
MSCI
MSCI
$41.4B
| $15.1M | ﹤0.01% |
35,900
-19,000
| -35% | -$8.7M |
|
1670
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $15.1M | ﹤0.01% |
1,699,400
+512,500
| +43% | +$5.92M |
|
|
1671
Transocean
RIG
$6.5B
| $15.1M | ﹤0.01% |
6,127,955
+2,844,906
| +87% | +$9.1M |
|
|
ABMD
1672
CALL
DELISTED
Abiomed Inc
ABMD
| $15.1M | ﹤0.01% |
61,600
+34,600
| +128% | +$9.34M |
|
|
CPE
1673
CALL
DELISTED
Callon Petroleum Company
CPE
| $15.1M | ﹤0.01% |
432,200
-670,300
| -61% | -$26.8M |
|
1674
Fortinet
FTNT
$119B
| $15.1M | ﹤0.01% |
307,142
-125,190
| -29% | -$6.78M |
|
1675
CALL
Nu Holdings
NU
$74.2B
| $15.1M | ﹤0.01% |
3,427,600
+564,500
| +20% | +$2.59M |
|
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.