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 | |
|---|---|---|---|---|---|---|
1926
Golar LNG
GLNG
$5.34B
| $11.8M | ﹤0.01% |
473,789
+66,358
| +16% | +$1.65M |
|
1927
Corteva
CTVA
$51.2B
| $11.8M | ﹤0.01% |
206,493
-283,970
| -58% | -$16.5M |
|
|
EXAS
1928
PUT
DELISTED
Exact Sciences
EXAS
| $11.8M | ﹤0.01% |
363,000
-54,200
| -13% | -$2.23M |
|
1929
CALL
Hormel Foods
HRL
$13.5B
| $11.8M | ﹤0.01% |
259,400
-57,100
| -18% | -$2.76M |
|
1930
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $11.8M | ﹤0.01% |
458,782
+346,352
| +308% | +$9.46M |
|
1931
CVR Energy
CVI
$3.54B
| $11.8M | ﹤0.01% |
405,884
+217,492
| +115% | +$6.86M |
|
1932
CALL
Penske Automotive Group
PAG
$14.4B
| $11.8M | ﹤0.01% |
119,400
-3,900
| -3% | -$435K |
|
|
AKRO
1933
PUT
DELISTED
Akero Therapeutics
AKRO
| $11.7M | ﹤0.01% |
+344,800
| New | +$5.28M |
|
1934
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $11.7M | ﹤0.01% |
61,300
+49,520
| +420% | +$9.12M |
|
1935
CALL
Weyerhaeuser
WY
$17.7B
| $11.7M | ﹤0.01% |
410,600
-202,100
| -33% | -$6.88M |
|
|
TRQ
1936
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7M | ﹤0.01% |
396,600
+348,800
| +730% | +$9.49M |
|
1937
CALL
Hartford Financial Services
HIG
$37.8B
| $11.7M | ﹤0.01% |
189,100
+45,700
| +32% | +$2.97M |
|
1938
CALL
RUM Group Inc
RUM
$3.7B
| $11.7M | ﹤0.01% |
955,200
+631,400
| +195% | +$6.92M |
|
1939
CALL
Intellia Therapeutics
NTLA
$1.67B
| $11.7M | ﹤0.01% |
208,700
+116,100
| +125% | +$7.2M |
|
1940
PUT
Applovin
APP
$106B
| $11.7M | ﹤0.01% |
599,100
+213,100
| +55% | +$6.37M |
|
1941
PUT
United Therapeutics
UTHR
$21.4B
| $11.7M | ﹤0.01% |
55,700
+600
| +1% | +$134K |
|
1942
CALL
AES
AES
$10.5B
| $11.7M | ﹤0.01% |
515,800
+189,200
| +58% | +$4.49M |
|
1943
InfraCap MLP ETF
AMZA
$484M
| $11.7M | ﹤0.01% |
409,442
+73,000
| +22% | +$2.2M |
|
1944
Camtek
CAMT
$7.72B
| $11.6M | ﹤0.01% |
502,730
+97,007
| +24% | +$2.63M |
|
1945
CALL
Factset
FDS
$10.1B
| $11.6M | ﹤0.01% |
29,100
-2,300
| -7% | -$974K |
|
1946
CALL
VF Corp
VFC
$5.85B
| $11.6M | ﹤0.01% |
389,100
-20,600
| -5% | -$889K |
|
1947
CALL
SAP
SAP
$240B
| $11.6M | ﹤0.01% |
142,800
-48,800
| -25% | -$4.31M |
|
|
CANO
1948
DELISTED
Cano Health, Inc.
CANO
| $11.6M | ﹤0.01% |
13,382
+8,235
| +160% | +$5.16M |
|
1949
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $11.6M | ﹤0.01% |
108,200
-125,000
| -54% | -$15M |
|
1950
CALL
Cognizant
CTSH
$26.5B
| $11.6M | ﹤0.01% |
201,800
-280,500
| -58% | -$18.4M |
|
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.