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 | |
|---|---|---|---|---|---|---|
2051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $10.6M | ﹤0.01% |
293,780
+36,866
| +14% | +$1.54M |
|
2052
CALL
Vanguard Energy ETF
VDE
$10.6B
| $10.6M | ﹤0.01% |
104,100
-22,800
| -18% | -$2.43M |
|
2053
PUT
Hertz
HTZ
$798M
| $10.6M | ﹤0.01% |
648,900
-58,300
| -8% | -$1.09M |
|
2054
PUT
American Eagle Outfitters
AEO
$2.71B
| $10.5M | ﹤0.01% |
1,083,500
-3,800
| -0.3% | -$44.2K |
|
2055
ProShares UltraPro S&P 500
UPRO
$5.82B
| $10.5M | ﹤0.01% |
370,533
-37,020
| -9% | -$1.48M |
|
2056
Stellantis
STLA
$20.2B
| $10.5M | ﹤0.01% |
888,085
+826,107
| +1,333% | +$11.1M |
|
2057
CALL
Shoals Technologies Group
SHLS
$1.42B
| $10.5M | ﹤0.01% |
487,900
+367,700
| +306% | +$8.21M |
|
2058
Elastic
ESTC
$9.01B
| $10.5M | ﹤0.01% |
146,531
+50,790
| +53% | +$4.04M |
|
|
TCDA
2059
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.5M | ﹤0.01% |
1,002,800
+887,100
| +767% | +$9.7M |
|
2060
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $10.5M | ﹤0.01% |
56,583
-184,312
| -77% | -$30.4M |
|
2061
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $10.5M | ﹤0.01% |
74,900
+66,400
| +781% | +$10.2M |
|
2062
CALL
Trane Technologies
TT
$106B
| $10.5M | ﹤0.01% |
72,500
+4,700
| +7% | +$702K |
|
2063
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $10.5M | ﹤0.01% |
209,760
+21,845
| +12% | +$1.24M |
|
2064
Capital One
COF
$139B
| $10.5M | ﹤0.01% |
113,774
-202,096
| -64% | -$21.5M |
|
2065
PUT
Goodyear
GT
$1.76B
| $10.5M | ﹤0.01% |
1,039,100
-360,000
| -26% | -$4.58M |
|
2066
CALL
AST SpaceMobile
ASTS
$21.3B
| $10.5M | ﹤0.01% |
1,450,500
+339,200
| +31% | +$2.98M |
|
2067
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $10.5M | ﹤0.01% |
3,258
-1,129
| -26% | -$3.1M |
|
|
EXAS
2068
DELISTED
Exact Sciences
EXAS
| $10.5M | ﹤0.01% |
321,860
+66,802
| +26% | +$2.75M |
|
2069
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $10.5M | ﹤0.01% |
158,200
-4,000
| -2% | -$297K |
|
2070
Philip Morris
PM
$297B
| $10.5M | ﹤0.01% |
125,913
-165,286
| -57% | -$15.8M |
|
2071
PUT
Paylocity
PCTY
$7.87B
| $10.4M | ﹤0.01% |
43,200
+34,500
| +397% | +$7.93M |
|
|
APLS
2072
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.4M | ﹤0.01% |
152,500
+81,000
| +113% | +$4.79M |
|
2073
CALL
Moody's
MCO
$84B
| $10.4M | ﹤0.01% |
42,800
-2,100
| -5% | -$610K |
|
2074
CALL
FuboTV Inc
FUBO
$307M
| $10.4M | ﹤0.01% |
244,167
+76,350
| +45% | +$3.28M |
|
|
RSX
2075
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,839,904
-354,700
| -16% | -$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.