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 | |
|---|---|---|---|---|---|---|
451
CALL
Roblox
RBLX
$26.5B
| $117M | 0.03% |
3,277,700
-772,600
| -19% | -$32M |
|
452
PUT
Illumina
ILMN
$29B
| $117M | 0.03% |
628,211
+274,065
| +77% | +$54.2M |
|
|
FISV
453
CALL
Fiserv Inc
FISV
$27.8B
| $116M | 0.03% |
1,244,700
+360,000
| +41% | +$36.7M |
|
454
PUT
EQT Corp
EQT
$33.8B
| $116M | 0.03% |
2,852,700
+576,500
| +25% | +$25M |
|
455
PUT
NextEra Energy
NEE
$177B
| $115M | 0.03% |
1,471,000
+344,100
| +31% | +$29.2M |
|
456
Texas Instruments
TXN
$256B
| $115M | 0.03% |
739,798
+192,444
| +35% | +$32.3M |
|
457
PUT
Baidu
BIDU
$37.1B
| $114M | 0.03% |
972,400
-298,600
| -23% | -$40.8M |
|
458
PUT
Lennar Class A
LEN
$20.6B
| $114M | 0.03% |
1,585,139
+723,514
| +84% | +$56.2M |
|
459
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $114M | 0.03% |
3,670,700
-976,200
| -21% | -$33.2M |
|
460
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $114M | 0.03% |
1,709,500
-237,400
| -12% | -$17.4M |
|
461
Coca-Cola
KO
$374B
| $114M | 0.03% |
2,030,788
-20,385
| -1% | -$1.27M |
|
462
NIO
NIO
$12.1B
| $113M | 0.03% |
7,172,354
+982,024
| +16% | +$19.4M |
|
463
CALL
Air Products & Chemicals
APD
$68.6B
| $113M | 0.03% |
485,800
-459,000
| -49% | -$114M |
|
464
PUT
Carnival Corporation Ltd
CCL
$38B
| $113M | 0.03% |
16,060,900
+1,965,100
| +14% | +$19M |
|
465
CALL
Automatic Data Processing
ADP
$109B
| $112M | 0.03% |
494,400
+110,800
| +29% | +$26.1M |
|
466
CALL
ProShares UltraPro QQQ
TQQQ
$37B
| $109M | 0.03% |
11,333,200
-8,290,200
| -42% | -$121M |
|
467
PUT
Las Vegas Sands
LVS
$29.4B
| $108M | 0.03% |
2,891,300
+1,045,000
| +57% | +$38.9M |
|
468
PUT
McKesson
MCK
$103B
| $108M | 0.03% |
318,000
-38,400
| -11% | -$13.3M |
|
469
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $106M | 0.03% |
229,310
-8,860
| -4% | -$3.25M |
|
470
Lockheed Martin
LMT
$139B
| $105M | 0.03% |
273,029
+183,616
| +205% | +$76.7M |
|
471
ExxonMobil
XOM
$657B
| $105M | 0.03% |
1,201,991
-642,836
| -35% | -$58.7M |
|
472
Nike
NKE
$62.5B
| $104M | 0.03% |
1,254,651
+349,222
| +39% | +$37.6M |
|
473
Uber
UBER
$159B
| $104M | 0.03% |
3,933,662
-504,321
| -11% | -$13.9M |
|
474
CALL
EPAM Systems
EPAM
$5.02B
| $104M | 0.03% |
287,400
+123,900
| +76% | +$47.4M |
|
475
PUT
Capital One
COF
$134B
| $104M | 0.03% |
1,127,300
+261,800
| +30% | +$27.9M |
|
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.