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 | |
|---|---|---|---|---|---|---|
401
CALL
EQT Corp
EQT
$33.8B
| $139M | 0.04% |
3,418,800
-4,300
| -0.1% | -$186K |
|
402
CALL
Illumina
ILMN
$29B
| $139M | 0.04% |
748,692
+451,189
| +152% | +$89.3M |
|
403
PUT
Wynn Resorts
WYNN
$10.6B
| $139M | 0.04% |
2,203,200
+383,700
| +21% | +$23.9M |
|
404
PUT
Albemarle
ALB
$15.5B
| $138M | 0.04% |
523,600
+65,100
| +14% | +$16.6M |
|
405
PUT
CVS Health
CVS
$122B
| $138M | 0.04% |
1,449,800
-342,000
| -19% | -$33.9M |
|
406
CALL
Energy Transfer Partners
ET
$70.9B
| $138M | 0.04% |
12,502,100
+4,699,900
| +60% | +$52.3M |
|
407
CALL
Phillips 66
PSX
$86B
| $137M | 0.04% |
1,701,000
+235,800
| +16% | +$20.1M |
|
408
CALL
GE Aerospace
GE
$380B
| $136M | 0.04% |
3,536,662
-9,630
| -0.3% | -$423K |
|
409
PUT
Sea Limited
SE
$70.3B
| $135M | 0.03% |
2,409,700
-306,100
| -11% | -$21.3M |
|
410
CALL
McKesson
MCK
$103B
| $135M | 0.03% |
396,200
+66,300
| +20% | +$23M |
|
411
CALL
Domino's
DPZ
$11.5B
| $134M | 0.03% |
432,200
+145,800
| +51% | +$55.3M |
|
412
PUT
MongoDB
MDB
$33.5B
| $134M | 0.03% |
672,600
-49,600
| -7% | -$14.5M |
|
413
PUT
Alcoa
AA
$13.6B
| $133M | 0.03% |
3,961,100
+299,600
| +8% | +$14M |
|
414
PUT
Oracle
ORCL
$435B
| $133M | 0.03% |
2,180,200
+477,300
| +28% | +$34.9M |
|
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $133M | 0.03% |
2,241,804
+1,849,382
| +471% | +$126M |
|
|
DOCU
416
CALL
DocuSign
DOCU
$11.4B
| $133M | 0.03% |
2,488,600
-629,200
| -20% | -$39.4M |
|
|
417
CALL
Wynn Resorts
WYNN
$10.6B
| $132M | 0.03% |
2,096,500
+548,800
| +35% | +$34.2M |
|
418
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $132M | 0.03% |
13,677,000
+996,800
| +8% | +$14.5M |
|
|
419
CALL
Etsy
ETSY
$7.38B
| $132M | 0.03% |
1,315,400
-635,000
| -33% | -$64.8M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $132M | 0.03% |
1,769,602
-134,927
| -7% | -$10.6M |
|
421
CALL
Dollar General
DG
$27B
| $131M | 0.03% |
548,100
+102,700
| +23% | +$25.3M |
|
422
CALL
Baidu
BIDU
$37.1B
| $130M | 0.03% |
1,105,100
-502,400
| -31% | -$68.6M |
|
|
423
CALL
MongoDB
MDB
$33.5B
| $130M | 0.03% |
654,000
-108,000
| -14% | -$31.5M |
|
|
424
PUT
Energy Transfer Partners
ET
$70.9B
| $129M | 0.03% |
11,688,900
+668,300
| +6% | +$7.44M |
|
425
CALL
United Airlines
UAL
$40.2B
| $128M | 0.03% |
3,938,300
-1,087,900
| -22% | -$40.5M |
|
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.