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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$70B
| $264M | 0.07% |
2,185,281
-133,819
| -6% | -$16.9M |
|
|
227
PUT
Zoom
ZM
$31.2B
| $264M | 0.07% |
3,580,700
-1,314,800
| -27% | -$125M |
|
228
American Express
AXP
$229B
| $263M | 0.07% |
1,952,866
+290,738
| +17% | +$44M |
|
229
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $263M | 0.07% |
8,034,600
-448,400
| -5% | -$16.4M |
|
230
PUT
Merck
MRK
$322B
| $262M | 0.07% |
3,047,200
-722,500
| -19% | -$64.5M |
|
231
PUT
iShares Semiconductor ETF
SOXX
$45.3B
| $262M | 0.07% |
2,464,200
+708,300
| +40% | +$88.8M |
|
232
iShares TIPS Bond ETF
TIP
$14.7B
| $262M | 0.07% |
2,495,212
+2,452,482
| +5,739% | +$278M |
|
233
PUT
iShares China Large-Cap ETF
FXI
$4.34B
| $260M | 0.07% |
10,036,800
-9,144,400
| -48% | -$274M |
|
234
PUT
Intuit
INTU
$90.7B
| $260M | 0.07% |
670,300
-6,700
| -1% | -$2.89M |
|
235
PUT
Zscaler
ZS
$28.4B
| $257M | 0.07% |
1,562,900
-246,100
| -14% | -$40.3M |
|
236
CALL
Marathon Petroleum
MPC
$87.8B
| $254M | 0.07% |
2,552,600
+1,085,000
| +74% | +$102M |
|
237
PUT
ServiceNow
NOW
$131B
| $253M | 0.07% |
3,355,000
+69,000
| +2% | +$6.21M |
|
238
CALL
Workday
WDAY
$45.4B
| $250M | 0.06% |
1,645,200
+131,200
| +9% | +$20.5M |
|
239
CALL
BP
BP
$110B
| $248M | 0.06% |
8,692,500
+547,200
| +7% | +$16.3M |
|
240
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $247M | 0.06% |
4,163,800
-624,000
| -13% | -$42.6M |
|
241
PUT
Nike
NKE
$62.6B
| $247M | 0.06% |
2,966,400
-1,234,700
| -29% | -$133M |
|
242
CALL
CVS Health
CVS
$121B
| $245M | 0.06% |
2,568,800
+109,300
| +4% | +$10.8M |
|
243
PUT
CrowdStrike
CRWD
$230B
| $245M | 0.06% |
5,936,800
-786,800
| -12% | -$36M |
|
244
CALL
Intel
INTC
$495B
| $244M | 0.06% |
9,473,900
-1,568,400
| -14% | -$53.5M |
|
245
CALL
Lam Research
LRCX
$386B
| $244M | 0.06% |
6,667,000
-2,190,000
| -25% | -$97.5M |
|
246
CALL
ASML
ASML
$674B
| $243M | 0.06% |
586,100
+105,000
| +22% | +$52.6M |
|
|
ATVI
247
PUT
DELISTED
Activision Blizzard
ATVI
| $242M | 0.06% |
3,259,900
-322,300
| -9% | -$25.2M |
|
248
Wells Fargo
WFC
$264B
| $242M | 0.06% |
6,011,204
-568,769
| -9% | -$24.4M |
|
249
PUT
Coinbase
COIN
$39.6B
| $241M | 0.06% |
3,744,300
-1,142,100
| -23% | -$79.7M |
|
250
CALL
TSMC
TSM
$2.2T
| $241M | 0.06% |
3,484,700
-516,100
| -13% | -$42.7M |
|
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.