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 | |
|---|---|---|---|---|---|---|
476
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $104M | 0.03% |
1,935,900
+1,223,000
| +172% | +$92.4M |
|
477
CALL
American Tower
AMT
$79.6B
| $104M | 0.03% |
482,300
-101,100
| -17% | -$26M |
|
478
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $104M | 0.03% |
305,106
+981
| +0.3% | +$325K |
|
479
CALL
Shell
SHEL
$250B
| $103M | 0.03% |
2,079,500
-95,700
| -4% | -$4.93M |
|
480
CALL
Honeywell
HON
$76B
| $103M | 0.03% |
656,016
-170,821
| -21% | -$29.8M |
|
481
CALL
DoorDash
DASH
$91.7B
| $103M | 0.03% |
2,085,800
+309,500
| +17% | +$20.7M |
|
482
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $103M | 0.03% |
1,443,600
-296,800
| -17% | -$23.2M |
|
|
483
PUT
Honeywell
HON
$76B
| $103M | 0.03% |
653,258
+103,448
| +19% | +$18M |
|
484
PUT
United Rentals
URI
$72.2B
| $103M | 0.03% |
380,500
-100
| -0% | -$29.1K |
|
485
PUT
Constellation Brands
STZ
$22.5B
| $102M | 0.03% |
445,900
-167,300
| -27% | -$40.8M |
|
486
CALL
Accenture
ACN
$109B
| $102M | 0.03% |
397,900
-425,500
| -52% | -$123M |
|
487
PUT
Plug Power
PLUG
$3.03B
| $102M | 0.03% |
4,862,400
+934,200
| +24% | +$22.3M |
|
488
CALL
Roku
ROKU
$22.5B
| $102M | 0.03% |
1,809,400
-411,800
| -19% | -$31.3M |
|
489
Broadcom
AVGO
$2.01T
| $102M | 0.03% |
2,294,360
-69,030
| -3% | -$3.53M |
|
490
CALL
Prudential Financial
PRU
$42B
| $101M | 0.03% |
1,179,800
+193,200
| +20% | +$18.6M |
|
491
PUT
United States Natural Gas Fund
UNG
$495M
| $101M | 0.03% |
1,076,750
+459,975
| +75% | +$50.4M |
|
492
CALL
iShares Core S&P 500 ETF
IVV
$905B
| $101M | 0.03% |
280,300
-126,700
| -31% | -$50.6M |
|
493
PUT
EOG Resources
EOG
$74.2B
| $100M | 0.03% |
897,300
-242,200
| -21% | -$27.2M |
|
494
PUT
Generac Holdings
GNRC
$12.9B
| $99.4M | 0.03% |
558,100
+40,000
| +8% | +$9.17M |
|
|
495
CALL
Plug Power
PLUG
$3.03B
| $99M | 0.03% |
4,713,400
-12,700
| -0.3% | -$303K |
|
|
496
PUT
iShares Core S&P 500 ETF
IVV
$905B
| $98.8M | 0.03% |
275,500
-109,800
| -28% | -$43.8M |
|
497
PUT
Roblox
RBLX
$26.3B
| $98.7M | 0.03% |
2,753,300
-864,500
| -24% | -$35.8M |
|
498
PUT
RTX Corp
RTX
$303B
| $98.5M | 0.03% |
1,203,700
+419,400
| +53% | +$38M |
|
499
PUT
Datadog
DDOG
$90.4B
| $98.3M | 0.03% |
1,106,700
-175,300
| -14% | -$17.7M |
|
500
PUT
DraftKings
DKNG
$12.6B
| $98.2M | 0.03% |
6,484,900
+341,700
| +6% | +$5.43M |
|
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.