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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $217M | 0.06% |
11,382,704
+159,408
| +1% | +$3.83M |
|
277
PUT
Amgen
AMGN
$226B
| $216M | 0.06% |
960,100
-131,600
| -12% | -$31.9M |
|
278
CALL
Moderna
MRNA
$23.9B
| $216M | 0.06% |
1,827,600
-668,400
| -27% | -$101M |
|
279
Bank of America
BAC
$447B
| $215M | 0.06% |
7,124,454
-32,308
| -0.5% | -$1.08M |
|
280
CALL
Micron Technology
MU
$973B
| $215M | 0.06% |
4,290,900
-1,959,400
| -31% | -$114M |
|
281
PUT
Comcast
CMCSA
$89.5B
| $213M | 0.06% |
7,252,500
+2,798,500
| +63% | +$105M |
|
282
PUT
Pinduoduo
PDD
$132B
| $212M | 0.05% |
3,392,500
+247,900
| +8% | +$14.4M |
|
283
PUT
United Parcel Service
UPS
$89.1B
| $212M | 0.05% |
1,312,500
+134,900
| +11% | +$25.5M |
|
284
CALL
Vale
VALE
$63.4B
| $211M | 0.05% |
15,868,400
+11,226,600
| +242% | +$148M |
|
285
CALL
Valero Energy
VLO
$90.7B
| $211M | 0.05% |
1,977,200
-162,700
| -8% | -$17.9M |
|
286
CALL
Humana
HUM
$46.3B
| $211M | 0.05% |
434,300
+123,600
| +40% | +$60.1M |
|
287
CALL
Altria Group
MO
$109B
| $210M | 0.05% |
5,205,800
+435,300
| +9% | +$19M |
|
288
CALL
Deere & Co
DE
$165B
| $210M | 0.05% |
628,500
-169,300
| -21% | -$58M |
|
289
PUT
Roku
ROKU
$22.5B
| $209M | 0.05% |
3,710,400
+932,100
| +34% | +$71M |
|
290
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208M | 0.05% |
1,144,100
+193,300
| +20% | +$38.5M |
|
291
CALL
Oracle
ORCL
$435B
| $207M | 0.05% |
3,397,000
+198,300
| +6% | +$14.5M |
|
292
PUT
General Motors
GM
$77.2B
| $207M | 0.05% |
6,445,400
-423,900
| -6% | -$15.6M |
|
293
CALL
FedEx
FDX
$76.9B
| $206M | 0.05% |
1,389,000
-19,100
| -1% | -$4.03M |
|
294
Chevron
CVX
$382B
| $206M | 0.05% |
1,434,188
+783,150
| +120% | +$119M |
|
|
295
PUT
Vale
VALE
$63.4B
| $205M | 0.05% |
15,424,300
+1,412,700
| +10% | +$18.6M |
|
296
CALL
Dollar Tree
DLTR
$24.9B
| $205M | 0.05% |
1,504,300
+315,100
| +26% | +$49M |
|
297
ARK Innovation ETF
ARKK
$6.37B
| $204M | 0.05% |
5,415,877
+3,961,314
| +272% | +$176M |
|
298
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $204M | 0.05% |
5,991,600
+2,018,200
| +51% | +$75.9M |
|
299
PUT
T-Mobile US
TMUS
$191B
| $204M | 0.05% |
1,517,300
+219,000
| +17% | +$30.8M |
|
300
CALL
Coinbase
COIN
$39.2B
| $203M | 0.05% |
3,153,300
-348,900
| -10% | -$24.4M |
|
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.