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 | |
|---|---|---|---|---|---|---|
1726
CALL
Viper Energy
VNOM
$15.2B
| $14.3M | ﹤0.01% |
498,900
+335,400
| +205% | +$9.77M |
|
1727
Enterprise Products Partners
EPD
$83.3B
| $14.3M | ﹤0.01% |
601,118
-173,113
| -22% | -$4.47M |
|
1728
CALL
Sony
SONY
$142B
| $14.3M | ﹤0.01% |
1,114,000
+220,500
| +25% | +$3.53M |
|
1729
Nice
NICE
$6.01B
| $14.3M | ﹤0.01% |
75,747
+27,732
| +58% | +$5.79M |
|
|
SBNY
1730
PUT
DELISTED
Signature Bank
SBNY
| $14.2M | ﹤0.01% |
94,300
-40,500
| -30% | -$7.36M |
|
1731
PUT
Ormat Technologies
ORA
$7.09B
| $14.2M | ﹤0.01% |
164,800
-131,900
| -44% | -$11.7M |
|
1732
CALL
Blink Charging
BLNK
$84.7M
| $14.2M | ﹤0.01% |
801,100
+152,700
| +24% | +$3.13M |
|
1733
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $14.2M | ﹤0.01% |
214,720
-9,383
| -4% | -$697K |
|
|
CPE
1734
PUT
DELISTED
Callon Petroleum Company
CPE
| $14.2M | ﹤0.01% |
404,300
-135,200
| -25% | -$5.4M |
|
|
1735
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $14.2M | ﹤0.01% |
214,100
-125,200
| -37% | -$9.3M |
|
1736
PUT
Tilray
TLRY
$622M
| $14.1M | ﹤0.01% |
514,340
-70,100
| -12% | -$2.46M |
|
1737
iShares S&P 500 Growth ETF
IVW
$77.5B
| $14.1M | ﹤0.01% |
+244,448
| New | +$15.9M |
|
1738
CALL
QuidelOrtho
QDEL
$1B
| $14.1M | ﹤0.01% |
197,800
-37,300
| -16% | -$3.34M |
|
1739
CALL
Monolithic Power Systems
MPWR
$68.1B
| $14.1M | ﹤0.01% |
38,900
+15,500
| +66% | +$6.89M |
|
1740
PUT
Crown Castle
CCI
$32.3B
| $14.1M | ﹤0.01% |
97,500
-37,400
| -28% | -$6.4M |
|
1741
Antero Resources
AR
$11.5B
| $14.1M | ﹤0.01% |
461,498
-918,781
| -67% | -$33.9M |
|
|
PDCE
1742
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | ﹤0.01% |
243,810
-17,151
| -7% | -$1.05M |
|
1743
PUT
Murphy Oil
MUR
$5B
| $14.1M | ﹤0.01% |
400,200
-11,500
| -3% | -$398K |
|
1744
PUT
Freshpet
FRPT
$3.51B
| $14.1M | ﹤0.01% |
280,700
+180,800
| +181% | +$8.53M |
|
1745
PUT
Papa John's
PZZA
$792M
| $14.1M | ﹤0.01% |
200,800
+37,200
| +23% | +$3.16M |
|
1746
Bunge Global
BG
$21.8B
| $14M | ﹤0.01% |
170,074
+15,093
| +10% | +$1.41M |
|
1747
PUT
Citizens Financial Group
CFG
$31.4B
| $14M | ﹤0.01% |
408,400
+143,900
| +54% | +$5.32M |
|
1748
PUT
Transocean
RIG
$6.47B
| $14M | ﹤0.01% |
5,676,700
+1,454,300
| +34% | +$4.65M |
|
|
HES
1749
DELISTED
Hess
HES
| $14M | ﹤0.01% |
128,351
-10,116
| -7% | -$1.12M |
|
1750
PUT
Agilent Technologies
A
$41.9B
| $14M | ﹤0.01% |
115,000
-53,200
| -32% | -$6.83M |
|
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.