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 | |
|---|---|---|---|---|---|---|
1676
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$253M
| $15.1M | ﹤0.01% |
470,400
-32,800
| -7% | -$1.21M |
|
1677
Monolithic Power Systems
MPWR
$68.1B
| $15.1M | ﹤0.01% |
41,449
+18,136
| +78% | +$8.07M |
|
1678
CALL
Carrier Global
CARR
$51.8B
| $15.1M | ﹤0.01% |
423,300
+89,900
| +27% | +$3.54M |
|
|
SMAR
1679
CALL
DELISTED
Smartsheet Inc.
SMAR
| $15M | ﹤0.01% |
437,300
+144,500
| +49% | +$4.9M |
|
1680
Deere & Co
DE
$165B
| $15M | ﹤0.01% |
44,926
-17,336
| -28% | -$5.94M |
|
1681
CALL
Sprott Uranium Miners ETF
URNM
$2.01B
| $15M | ﹤0.01% |
460,600
+53,800
| +13% | +$1.81M |
|
1682
Tyson Foods
TSN
$20.5B
| $15M | ﹤0.01% |
226,821
+46,561
| +26% | +$3.68M |
|
1683
iShares Biotechnology ETF
IBB
$9.69B
| $15M | ﹤0.01% |
127,843
+53,607
| +72% | +$6.66M |
|
1684
PUT
MPLX
MPLX
$60.1B
| $15M | ﹤0.01% |
498,200
+1,700
| +0.3% | +$53.4K |
|
1685
Kinder Morgan
KMI
$72.8B
| $14.9M | ﹤0.01% |
897,995
+393,567
| +78% | +$7M |
|
1686
CALL
Motorola Solutions
MSI
$77.3B
| $14.9M | ﹤0.01% |
66,700
+25,000
| +60% | +$5.9M |
|
1687
PUT
Lincoln National
LNC
$8.76B
| $14.9M | ﹤0.01% |
340,200
+98,600
| +41% | +$4.75M |
|
|
WCC
1688
CALL
WESCO International
WCC
$17.6B
| $14.9M | ﹤0.01% |
125,100
+7,900
| +7% | +$988K |
|
1689
Colgate-Palmolive
CL
$73.5B
| $14.9M | ﹤0.01% |
212,311
-169,766
| -44% | -$13.3M |
|
1690
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $14.9M | ﹤0.01% |
308,300
-21,600
| -7% | -$1.23M |
|
1691
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $14.9M | ﹤0.01% |
339,700
+186,600
| +122% | +$9.09M |
|
1692
Lithia Motors
LAD
$8.26B
| $14.8M | ﹤0.01% |
69,213
+48,865
| +240% | +$12.8M |
|
1693
CALL
Boyd Gaming
BYD
$6.09B
| $14.8M | ﹤0.01% |
311,500
+65,700
| +27% | +$3.52M |
|
1694
CALL
Travelers Companies
TRV
$77.3B
| $14.8M | ﹤0.01% |
96,700
-19,900
| -17% | -$3.24M |
|
1695
Old Dominion Freight Line
ODFL
$43.9B
| $14.8M | ﹤0.01% |
118,640
+21,104
| +22% | +$2.92M |
|
1696
InMode
INMD
$874M
| $14.8M | ﹤0.01% |
506,893
+206,367
| +69% | +$6.4M |
|
1697
CALL
Western Midstream Partners
WES
$20B
| $14.7M | ﹤0.01% |
586,000
+346,500
| +145% | +$9.25M |
|
1698
PUT
Teradyne
TER
$63B
| $14.7M | ﹤0.01% |
195,900
+100,400
| +105% | +$9.15M |
|
1699
Viatris
VTRS
$18.6B
| $14.7M | ﹤0.01% |
1,725,257
-739,905
| -30% | -$7.28M |
|
1700
PUT
AGNC Investment
AGNC
$13B
| $14.7M | ﹤0.01% |
1,745,200
+540,100
| +45% | +$6.34M |
|
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.