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 | |
|---|---|---|---|---|---|---|
2001
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $11.1M | ﹤0.01% |
88,119
+67,807
| +334% | +$9.45M |
|
2002
CALL
Super Micro Computer
SMCI
$25.8B
| $11.1M | ﹤0.01% |
2,018,000
+1,849,000
| +1,094% | +$10.5M |
|
|
ISEE
2003
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | ﹤0.01% |
618,400
-19,100
| -3% | -$251K |
|
2004
Elanco Animal Health
ELAN
$11.8B
| $11.1M | ﹤0.01% |
893,259
+411,453
| +85% | +$7.19M |
|
2005
PUT
AerCap
AER
$24B
| $11.1M | ﹤0.01% |
261,800
+25,400
| +11% | +$1.12M |
|
|
DCP
2006
DELISTED
DCP Midstream, LP
DCP
| $11.1M | ﹤0.01% |
294,976
+278,447
| +1,685% | +$9.75M |
|
2007
Verra Mobility
VRRM
$717M
| $11.1M | ﹤0.01% |
719,050
+374,859
| +109% | +$6.08M |
|
|
GOOS
2008
PUT
Canada Goose Holdings
GOOS
$854M
| $11M | ﹤0.01% |
721,700
+540,600
| +299% | +$10.1M |
|
2009
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $11M | ﹤0.01% |
186,781
-95,222
| -34% | -$5.95M |
|
2010
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $11M | ﹤0.01% |
105,718
+61,139
| +137% | +$7.15M |
|
2011
CALL
Harley-Davidson
HOG
$2.89B
| $11M | ﹤0.01% |
315,000
+128,500
| +69% | +$4.83M |
|
2012
CALL
International Flavors & Fragrances
IFF
$21.5B
| $11M | ﹤0.01% |
120,800
-44,900
| -27% | -$5.14M |
|
2013
Match Group
MTCH
$8.71B
| $11M | ﹤0.01% |
229,645
+31,474
| +16% | +$1.98M |
|
|
AZPN
2014
CALL
DELISTED
Aspen Technology Inc
AZPN
| $11M | ﹤0.01% |
46,000
+500
| +1% | +$104K |
|
2015
Thermo Fisher Scientific
TMO
$218B
| $10.9M | ﹤0.01% |
21,576
-77,583
| -78% | -$43.4M |
|
2016
PUT
NovoCure
NVCR
$1.97B
| $10.9M | ﹤0.01% |
143,500
-49,100
| -25% | -$3.83M |
|
2017
CALL
KeyCorp
KEY
$25B
| $10.9M | ﹤0.01% |
679,400
-92,000
| -12% | -$1.65M |
|
2018
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $10.9M | ﹤0.01% |
267,500
-267,800
| -50% | -$17.9M |
|
|
DISH
2019
PUT
DELISTED
DISH Network Corp.
DISH
| $10.9M | ﹤0.01% |
786,400
-476,200
| -38% | -$8.42M |
|
2020
CALL
Main Street Capital
MAIN
$5.5B
| $10.9M | ﹤0.01% |
323,200
+121,400
| +60% | +$5M |
|
2021
CALL
Valaris
VAL
$5.95B
| $10.9M | ﹤0.01% |
222,100
-271,300
| -55% | -$13M |
|
2022
PUT
Blink Charging
BLNK
$85.9M
| $10.9M | ﹤0.01% |
613,100
+124,900
| +26% | +$2.56M |
|
2023
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $10.9M | ﹤0.01% |
1,953
-287
| -13% | -$1.13M |
|
2024
CALL
Ashland
ASH
$3.38B
| $10.8M | ﹤0.01% |
114,200
+65,100
| +133% | +$6.62M |
|
|
CCV
2025
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | ﹤0.01% |
1,095,296
-85,307
| -7% | -$842K |
|
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.