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 | |
|---|---|---|---|---|---|---|
2101
PUT
ArcelorMittal
MT
$55.7B
| $10.2M | ﹤0.01% |
511,600
-49,400
| -9% | -$1.13M |
|
|
LAZR
2102
CALL
DELISTED
Luminar Technologies
LAZR
| $10.2M | ﹤0.01% |
93,047
+22,400
| +32% | +$2.67M |
|
2103
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $10.1M | ﹤0.01% |
72
-96
| -57% | -$9.46M |
|
2104
Cintas
CTAS
$79.8B
| $10.1M | ﹤0.01% |
104,332
-96,248
| -48% | -$9.83M |
|
2105
PUT
Omega Healthcare
OHI
$14.1B
| $10.1M | ﹤0.01% |
343,300
-300
| -0.1% | -$9.4K |
|
2106
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $10.1M | ﹤0.01% |
80,000
+9,000
| +13% | +$1.25M |
|
2107
CALL
Pan American Silver
PAAS
$20B
| $10.1M | ﹤0.01% |
635,900
-402,300
| -39% | -$7.01M |
|
2108
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $10.1M | ﹤0.01% |
358,000
+210,900
| +143% | +$5.26M |
|
2109
PUT
United Microelectronic
UMC
$48B
| $10.1M | ﹤0.01% |
1,808,900
-89,700
| -5% | -$592K |
|
2110
Shell
SHEL
$250B
| $10.1M | ﹤0.01% |
202,479
+69,594
| +52% | +$3.59M |
|
2111
CALL
Sprouts Farmers Market
SFM
$7.69B
| $10.1M | ﹤0.01% |
362,500
+68,700
| +23% | +$1.95M |
|
2112
PUT
Qorvo
QRVO
$8.66B
| $10.1M | ﹤0.01% |
126,600
-175,900
| -58% | -$17M |
|
2113
PUT
Illinois Tool Works
ITW
$82.8B
| $10M | ﹤0.01% |
55,600
+25,000
| +82% | +$4.93M |
|
2114
CALL
Shake Shack
SHAK
$3.02B
| $10M | ﹤0.01% |
223,300
+60,600
| +37% | +$2.91M |
|
2115
CALL
iRhythm Holdings
IRTC
$4.17B
| $10M | ﹤0.01% |
80,100
+33,200
| +71% | +$4.79M |
|
2116
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $10M | ﹤0.01% |
257,000
-33,900
| -12% | -$1.85M |
|
2117
American Water Works
AWK
$27.1B
| $10M | ﹤0.01% |
77,063
+19,605
| +34% | +$2.95M |
|
2118
CALL
Olin
OLN
$2.18B
| $10M | ﹤0.01% |
233,900
-34,200
| -13% | -$1.73M |
|
2119
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $10M | ﹤0.01% |
158,300
+152,000
| +2,413% | +$10.3M |
|
2120
Chubb
CB
$133B
| $10M | ﹤0.01% |
55,027
-34,654
| -39% | -$6.58M |
|
2121
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $10M | ﹤0.01% |
33,841
+28,329
| +514% | +$6.4M |
|
2122
PUT
GitLab
GTLB
$7.2B
| $9.99M | ﹤0.01% |
195,000
+148,700
| +321% | +$8.68M |
|
2123
PUT
Boyd Gaming
BYD
$6.11B
| $9.98M | ﹤0.01% |
209,400
+41,600
| +25% | +$2.23M |
|
2124
CALL
Dover
DOV
$27.9B
| $9.97M | ﹤0.01% |
85,500
-200
| -0.2% | -$25.5K |
|
2125
PUT
Monolithic Power Systems
MPWR
$68.9B
| $9.96M | ﹤0.01% |
27,400
+2,100
| +8% | +$934K |
|
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.