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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$67.4B
| $169M | 0.04% |
14,653,587
-5,101,761
| -26% | -$69.3M |
|
352
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $167M | 0.04% |
791,600
-137,000
| -15% | -$31.3M |
|
|
B
353
Barrick Mining
B
$68.5B
| $167M | 0.04% |
10,760,639
+3,571,939
| +50% | +$56.4M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $166M | 0.04% |
1,557,157
-68,192
| -4% | -$7.85M |
|
355
CALL
NextEra Energy
NEE
$177B
| $165M | 0.04% |
2,106,400
-33,900
| -2% | -$2.88M |
|
356
CALL
ServiceNow
NOW
$132B
| $165M | 0.04% |
2,182,000
-1,151,000
| -35% | -$104M |
|
357
CALL
RH
RH
$3.47B
| $165M | 0.04% |
669,500
-79,000
| -11% | -$21.3M |
|
358
CALL
Sea Limited
SE
$70.3B
| $164M | 0.04% |
2,926,700
-695,000
| -19% | -$48.4M |
|
359
PUT
BP
BP
$110B
| $164M | 0.04% |
5,734,100
-210,900
| -4% | -$6.28M |
|
360
CALL
Antero Resources
AR
$11.4B
| $163M | 0.04% |
5,345,500
+424,800
| +9% | +$15.7M |
|
361
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $161M | 0.04% |
5,047,100
-1,531,500
| -23% | -$41.2M |
|
362
CALL
CrowdStrike
CRWD
$229B
| $161M | 0.04% |
3,896,400
-3,099,200
| -44% | -$142M |
|
363
PUT
3M
MMM
$93.9B
| $159M | 0.04% |
1,715,542
+730,277
| +74% | +$80.1M |
|
364
PUT
NIO
NIO
$12.1B
| $158M | 0.04% |
10,012,600
-2,518,400
| -20% | -$49.8M |
|
365
Marriott International
MAR
$90.9B
| $158M | 0.04% |
1,124,552
+62,035
| +6% | +$9.48M |
|
366
PUT
Valero Energy
VLO
$90.7B
| $157M | 0.04% |
1,465,600
-82,200
| -5% | -$9.04M |
|
|
367
CALL
3M
MMM
$93.9B
| $156M | 0.04% |
1,690,187
+430,201
| +34% | +$47.2M |
|
368
Neogen
NEOG
$2.49B
| $155M | 0.04% |
11,130,072
+11,098,490
| +35,142% | +$224M |
|
369
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $155M | 0.04% |
850,300
-160,400
| -16% | -$32M |
|
370
Micron Technology
MU
$972B
| $154M | 0.04% |
3,082,621
+392,037
| +15% | +$22.7M |
|
371
PUT
United Airlines
UAL
$40.2B
| $154M | 0.04% |
4,744,400
-551,500
| -10% | -$20.5M |
|
|
372
CALL
NIO
NIO
$12.1B
| $153M | 0.04% |
9,708,300
-2,408,500
| -20% | -$47.7M |
|
373
PUT
JD.com
JD
$45.2B
| $153M | 0.04% |
2,977,000
+420,600
| +16% | +$24.9M |
|
374
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $152M | 0.04% |
1,837,100
-87,500
| -5% | -$8.06M |
|
|
B
375
PUT
Barrick Mining
B
$68.5B
| $152M | 0.04% |
9,799,800
+2,210,900
| +29% | +$34.9M |
|
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.