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 | |
|---|---|---|---|---|---|---|
2501
CALL
Fastenal
FAST
$58.5B
| $7.63M | ﹤0.01% |
331,400
+15,400
| +5% | +$388K |
|
|
RVNC
2502
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.63M | ﹤0.01% |
282,400
+196,200
| +228% | +$3.98M |
|
2503
Emerson Electric
EMR
$91.2B
| $7.62M | ﹤0.01% |
104,060
+22,593
| +28% | +$1.88M |
|
2504
PUT
XP
XP
$8.11B
| $7.62M | ﹤0.01% |
400,600
+289,600
| +261% | +$5.75M |
|
2505
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.61M | ﹤0.01% |
240,402
+104,035
| +76% | +$3.49M |
|
2506
CALL
Ball Corp
BALL
$16.4B
| $7.61M | ﹤0.01% |
157,500
-103,000
| -40% | -$6.33M |
|
2507
PUT
MarketAxess Holdings
MKTX
$5.72B
| $7.61M | ﹤0.01% |
34,200
+1,600
| +5% | +$411K |
|
|
SPR
2508
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.61M | ﹤0.01% |
347,100
-11,100
| -3% | -$337K |
|
2509
CALL
Prothena Corp
PRTA
$459M
| $7.6M | ﹤0.01% |
125,300
-15,700
| -11% | -$496K |
|
|
GRMN
2510
CALL
Garmin
GRMN
$59.8B
| $7.58M | ﹤0.01% |
94,400
-50,200
| -35% | -$4.74M |
|
2511
CALL
Hewlett Packard
HPE
$78.4B
| $7.58M | ﹤0.01% |
632,700
-346,900
| -35% | -$4.71M |
|
2512
CALL
Comstock Resources
CRK
$4.12B
| $7.58M | ﹤0.01% |
438,300
+44,500
| +11% | +$736K |
|
|
SAVE
2513
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | ﹤0.01% |
402,600
-811,500
| -67% | -$19M |
|
2514
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.56M | ﹤0.01% |
59,410
-34,267
| -37% | -$4.83M |
|
2515
CALL
Duolingo
DUOL
$6.24B
| $7.55M | ﹤0.01% |
79,300
-28,000
| -26% | -$2.73M |
|
2516
PUT
Nokia
NOK
$59.5B
| $7.55M | ﹤0.01% |
1,767,800
-266,100
| -13% | -$1.29M |
|
2517
CALL
SS&C Technologies
SSNC
$19B
| $7.54M | ﹤0.01% |
158,000
-64,000
| -29% | -$3.69M |
|
2518
Xcel Energy
XEL
$49.5B
| $7.54M | ﹤0.01% |
117,896
-214,497
| -65% | -$15.6M |
|
2519
CALL
Signet Jewelers
SIG
$3.54B
| $7.54M | ﹤0.01% |
131,900
-56,900
| -30% | -$3.43M |
|
2520
PUT
Yum China
YUMC
$16.2B
| $7.54M | ﹤0.01% |
159,300
+47,600
| +43% | +$2.29M |
|
|
SPWR
2521
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.54M | ﹤0.01% |
327,121
-275,521
| -46% | -$6.2M |
|
2522
CALL
Gold Fields
GFI
$35.8B
| $7.52M | ﹤0.01% |
929,900
+6,300
| +0.7% | +$54.2K |
|
2523
CALL
Interactive Brokers
IBKR
$41.6B
| $7.52M | ﹤0.01% |
470,800
-88,400
| -16% | -$1.36M |
|
2524
CALL
Nasdaq
NDAQ
$54.1B
| $7.52M | ﹤0.01% |
132,600
-48,000
| -27% | -$2.82M |
|
2525
PUT
Marqeta
MQ
$1.71B
| $7.51M | ﹤0.01% |
263,550
+163,850
| +164% | +$5.45M |
|
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.