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 | |
|---|---|---|---|---|---|---|
301
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $203M | 0.05% |
618,400
-239,100
| -28% | -$87.3M |
|
302
CALL
American Express
AXP
$228B
| $201M | 0.05% |
1,486,600
-1,635,300
| -52% | -$248M |
|
303
CALL
Nike
NKE
$62B
| $200M | 0.05% |
2,411,700
-828,400
| -26% | -$89.2M |
|
304
PUT
ARK Innovation ETF
ARKK
$6.35B
| $200M | 0.05% |
5,307,000
+1,057,800
| +25% | +$47.1M |
|
305
Boeing
BA
$185B
| $199M | 0.05% |
1,642,956
+165,418
| +11% | +$25.4M |
|
306
CALL
Take-Two Interactive
TTWO
$47.2B
| $198M | 0.05% |
1,819,700
-28,800
| -2% | -$3.58M |
|
307
PUT
Workday
WDAY
$45.7B
| $196M | 0.05% |
1,290,500
-224,400
| -15% | -$35.1M |
|
308
CALL
Abbott
ABT
$188B
| $195M | 0.05% |
2,019,300
+179,500
| +10% | +$19.1M |
|
309
CALL
Northrop Grumman
NOC
$82.4B
| $195M | 0.05% |
415,300
+110,200
| +36% | +$52.5M |
|
310
CALL
Newmont
NEM
$122B
| $194M | 0.05% |
4,606,000
+2,118,700
| +85% | +$99M |
|
311
CALL
Intuitive Surgical
ISRG
$138B
| $193M | 0.05% |
1,028,900
-103,600
| -9% | -$22.3M |
|
312
PUT
Trade Desk
TTD
$6.13B
| $192M | 0.05% |
3,219,200
-56,400
| -2% | -$3.21M |
|
313
PUT
DoorDash
DASH
$90.5B
| $192M | 0.05% |
3,885,800
+2,009,200
| +107% | +$134M |
|
314
PUT
ConocoPhillips
COP
$147B
| $190M | 0.05% |
1,856,400
+79,700
| +4% | +$7.95M |
|
315
PUT
Devon Energy
DVN
$49.8B
| $190M | 0.05% |
3,159,100
-713,800
| -18% | -$44.3M |
|
316
CALL
Texas Instruments
TXN
$257B
| $189M | 0.05% |
1,219,000
+304,700
| +33% | +$51.1M |
|
317
CALL
Freeport-McMoran
FCX
$98.7B
| $188M | 0.05% |
6,868,200
-3,052,900
| -31% | -$89.4M |
|
318
CALL
Cheniere Energy
LNG
$54.7B
| $186M | 0.05% |
1,121,900
+569,700
| +103% | +$86.4M |
|
319
CALL
GameStop
GME
$8.55B
| $186M | 0.05% |
7,307,200
-4,131,200
| -36% | -$135M |
|
320
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $185M | 0.05% |
896,400
+427,000
| +91% | +$96.1M |
|
321
PUT
lululemon athletica
LULU
$14.4B
| $185M | 0.05% |
661,500
+76,700
| +13% | +$23.8M |
|
322
PUT
Intel
INTC
$493B
| $184M | 0.05% |
7,158,800
-100,100
| -1% | -$3.41M |
|
323
CALL
Medtronic
MDT
$114B
| $183M | 0.05% |
2,269,400
-221,300
| -9% | -$19.9M |
|
324
CALL
Danaher
DHR
$145B
| $183M | 0.05% |
798,060
+261,583
| +49% | +$64M |
|
|
325
PUT
Northrop Grumman
NOC
$82.4B
| $183M | 0.05% |
388,500
+106,200
| +38% | +$50.6M |
|
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.