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 | |
|---|---|---|---|---|---|---|
1976
CALL
Transmedics
TMDX
$3.07B
| $11.3M | ﹤0.01% |
270,000
+235,100
| +674% | +$10.2M |
|
1977
PUT
SM Energy
SM
$8.03B
| $11.3M | ﹤0.01% |
299,600
+94,100
| +46% | +$3.7M |
|
1978
CALL
On Holding
ONON
$10.8B
| $11.3M | ﹤0.01% |
702,000
+83,600
| +14% | +$1.67M |
|
1979
PUT
Stellantis
STLA
$20.2B
| $11.3M | ﹤0.01% |
936,200
+618,900
| +195% | +$8.31M |
|
1980
CALL
Icahn Enterprises
IEP
$5.27B
| $11.3M | ﹤0.01% |
226,500
+35,600
| +19% | +$1.84M |
|
|
AAWW
1981
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | ﹤0.01% |
117,700
-34,400
| -23% | -$3.03M |
|
1982
CALL
Targa Resources
TRGP
$59.1B
| $11.2M | ﹤0.01% |
186,400
+48,100
| +35% | +$3.16M |
|
1983
CALL
NetEase
NTES
$80.1B
| $11.2M | ﹤0.01% |
148,700
-47,900
| -24% | -$4.21M |
|
1984
Chipotle Mexican Grill
CMG
$42.4B
| $11.2M | ﹤0.01% |
374,000
-303,450
| -45% | -$9.41M |
|
1985
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $11.2M | ﹤0.01% |
427,600
+181,000
| +73% | +$6.2M |
|
1986
CALL
Ciena
CIEN
$60.7B
| $11.2M | ﹤0.01% |
277,300
+133,200
| +92% | +$6.4M |
|
1987
Liberty Energy
LBRT
$3.59B
| $11.2M | ﹤0.01% |
883,932
+712,743
| +416% | +$9.62M |
|
1988
CALL
Service Corp International
SCI
$11.5B
| $11.2M | ﹤0.01% |
194,000
+117,200
| +153% | +$7.72M |
|
1989
PUT
Williams Companies
WMB
$92B
| $11.2M | ﹤0.01% |
390,900
+29,200
| +8% | +$951K |
|
1990
Hartford Financial Services
HIG
$37.8B
| $11.2M | ﹤0.01% |
180,662
-130,092
| -42% | -$8.47M |
|
|
CLR
1991
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
167,443
-34,197
| -17% | -$2.31M |
|
1992
PUT
Public Storage
PSA
$60.9B
| $11.2M | ﹤0.01% |
38,200
+6,100
| +19% | +$1.98M |
|
1993
PUT
Rocket Companies
RKT
$41.8B
| $11.2M | ﹤0.01% |
1,768,700
+199,700
| +13% | +$1.74M |
|
1994
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $11.2M | ﹤0.01% |
241,700
-413,800
| -63% | -$21.3M |
|
|
APLS
1995
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | ﹤0.01% |
163,300
+132,300
| +427% | +$7.83M |
|
1996
CALL
W.P. Carey
WPC
$16.3B
| $11.1M | ﹤0.01% |
163,054
-325,188
| -67% | -$26.6M |
|
1997
CALL
iShares Gold Trust
IAU
$64.9B
| $11.1M | ﹤0.01% |
353,500
-287,800
| -45% | -$9.43M |
|
|
SOHU
1998
CALL
Sohu.com
SOHU
$378M
| $11.1M | ﹤0.01% |
693,100
+169,500
| +32% | +$2.87M |
|
1999
CALL
iShares MSCI India ETF
INDA
$6.56B
| $11.1M | ﹤0.01% |
273,100
-386,400
| -59% | -$16.3M |
|
2000
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.1M | ﹤0.01% |
+176,826
| New | +$12.2M |
|
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.