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 | |
|---|---|---|---|---|---|---|
426
PUT
Dollar Tree
DLTR
$24.9B
| $128M | 0.03% |
937,000
+108,000
| +13% | +$16.8M |
|
427
PUT
Royal Caribbean
RCL
$82.4B
| $127M | 0.03% |
3,344,700
+810,700
| +32% | +$32.8M |
|
428
PUT
Warner Bros
WBD
$67.4B
| $126M | 0.03% |
10,996,500
-2,720,200
| -20% | -$37M |
|
429
TSMC
TSM
$2.17T
| $126M | 0.03% |
1,838,985
+214,768
| +13% | +$17.8M |
|
430
PUT
Linde
LIN
$227B
| $126M | 0.03% |
467,300
-185,300
| -28% | -$53.2M |
|
431
Salesforce
CRM
$162B
| $126M | 0.03% |
872,744
-247,298
| -22% | -$41.9M |
|
432
iShares China Large-Cap ETF
FXI
$4.35B
| $125M | 0.03% |
4,842,134
+524,658
| +12% | +$15.7M |
|
433
CALL
General Mills
GIS
$19.9B
| $125M | 0.03% |
1,634,300
+749,100
| +85% | +$57.1M |
|
434
PUT
Domino's
DPZ
$11.5B
| $125M | 0.03% |
403,200
+89,800
| +29% | +$34.1M |
|
435
PUT
iShares Silver Trust
SLV
$32B
| $125M | 0.03% |
7,126,100
+75,100
| +1% | +$1.33M |
|
436
PUT
Danaher
DHR
$147B
| $124M | 0.03% |
543,358
-46,924
| -8% | -$11.5M |
|
437
PUT
Applied Materials
AMAT
$415B
| $124M | 0.03% |
1,515,400
-25,700
| -2% | -$2.48M |
|
438
CALL
Delta Air Lines
DAL
$58.7B
| $123M | 0.03% |
4,399,000
-734,500
| -14% | -$23.3M |
|
439
JD.com
JD
$45.2B
| $123M | 0.03% |
2,446,682
+822,403
| +51% | +$48.7M |
|
440
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $123M | 0.03% |
424,600
+58,700
| +16% | +$16.9M |
|
441
PUT
Take-Two Interactive
TTWO
$47.4B
| $123M | 0.03% |
1,127,200
-30,700
| -3% | -$3.81M |
|
442
CALL
Nucor
NUE
$62.5B
| $123M | 0.03% |
1,145,100
-344,600
| -23% | -$43.2M |
|
443
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $121M | 0.03% |
301,400
+42,200
| +16% | +$18.6M |
|
444
CALL
Gilead Sciences
GILD
$165B
| $120M | 0.03% |
1,952,800
-558,000
| -22% | -$35.2M |
|
445
PayPal
PYPL
$50.5B
| $120M | 0.03% |
1,398,439
+76,096
| +6% | +$6.75M |
|
446
PUT
Dollar General
DG
$27B
| $120M | 0.03% |
500,700
-186,400
| -27% | -$46M |
|
|
SCHW
447
CALL
Charles Schwab
SCHW
$188B
| $120M | 0.03% |
1,670,000
-1,009,100
| -38% | -$70.1M |
|
448
PUT
SolarEdge
SEDG
$1.98B
| $120M | 0.03% |
518,200
+145,200
| +39% | +$42.8M |
|
449
CALL
Philip Morris
PM
$290B
| $119M | 0.03% |
1,433,700
-99,900
| -7% | -$9.53M |
|
450
PUT
Analog Devices
ADI
$187B
| $118M | 0.03% |
844,700
+306,700
| +57% | +$48.5M |
|
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.