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 | |
|---|---|---|---|---|---|---|
376
CALL
SolarEdge
SEDG
$1.98B
| $152M | 0.04% |
655,900
+102,000
| +18% | +$30.1M |
|
377
CALL
Marriott International
MAR
$90.9B
| $151M | 0.04% |
1,080,000
+121,700
| +13% | +$18.6M |
|
378
CALL
United States Natural Gas Fund
UNG
$497M
| $151M | 0.04% |
1,617,575
+914,575
| +130% | +$100M |
|
379
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $151M | 0.04% |
4,902,200
+4,162,000
| +562% | +$143M |
|
380
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $150M | 0.04% |
46,665
+14,985
| +47% | +$41.2M |
|
381
CALL
MetLife
MET
$61.7B
| $149M | 0.04% |
2,457,700
+912,900
| +59% | +$58.3M |
|
382
CALL
Las Vegas Sands
LVS
$29.4B
| $149M | 0.04% |
3,980,400
+1,021,900
| +35% | +$38.1M |
|
383
PUT
The Mosaic Company
MOS
$7.46B
| $149M | 0.04% |
3,084,000
-269,400
| -8% | -$13.9M |
|
|
DOCU
384
PUT
DocuSign
DOCU
$11.4B
| $149M | 0.04% |
2,786,200
+320,300
| +13% | +$20.1M |
|
385
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $147M | 0.04% |
4,482,400
+172,400
| +4% | +$6.32M |
|
386
PUT
Elevance Health
ELV
$86.2B
| $146M | 0.04% |
322,200
+95,100
| +42% | +$45.5M |
|
387
CALL
Applied Materials
AMAT
$415B
| $146M | 0.04% |
1,786,100
-250,400
| -12% | -$24.1M |
|
388
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $146M | 0.04% |
1,836,800
-1,580,100
| -46% | -$135M |
|
|
PXD
389
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $146M | 0.04% |
672,800
-107,400
| -14% | -$24.5M |
|
390
CALL
Generac Holdings
GNRC
$12.2B
| $146M | 0.04% |
816,900
+447,300
| +121% | +$103M |
|
391
PUT
Hilton Worldwide
HLT
$70B
| $144M | 0.04% |
1,194,000
+336,900
| +39% | +$42.6M |
|
392
PUT
Petrobras
PBR
$118B
| $144M | 0.04% |
11,659,300
+1,851,400
| +19% | +$24.5M |
|
393
PUT
Cheniere Energy
LNG
$54.9B
| $143M | 0.04% |
864,200
+407,700
| +89% | +$61.8M |
|
394
Freeport-McMoran
FCX
$98.7B
| $143M | 0.04% |
5,236,905
+3,148,496
| +151% | +$92.2M |
|
395
PUT
Intuitive Surgical
ISRG
$139B
| $143M | 0.04% |
761,400
+84,100
| +12% | +$18.1M |
|
396
PUT
American Airlines Group
AAL
$9.93B
| $142M | 0.04% |
11,786,400
+1,378,400
| +13% | +$19.2M |
|
397
CALL
Pinterest
PINS
$13.8B
| $142M | 0.04% |
6,073,000
+156,100
| +3% | +$3.42M |
|
398
Energy Transfer Partners
ET
$70.9B
| $140M | 0.04% |
12,712,124
+2,582,707
| +25% | +$28.8M |
|
399
CALL
JD.com
JD
$45.2B
| $140M | 0.04% |
2,734,900
-1,360,900
| -33% | -$80.6M |
|
400
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| $140M | 0.04% |
989
+87
| +10% | +$8.57M |
|
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.