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 | |
|---|---|---|---|---|---|---|
526
CALL
Simon Property Group
SPG
$71.5B
| $90.9M | 0.02% |
1,012,300
-165,200
| -14% | -$16.9M |
|
527
PUT
Diamondback Energy
FANG
$55.7B
| $90.5M | 0.02% |
751,000
-486,500
| -39% | -$60.7M |
|
528
CALL
Unity
U
$19B
| $90.4M | 0.02% |
2,836,300
-260,600
| -8% | -$10.7M |
|
529
iShares Core S&P 500 ETF
IVV
$904B
| $90.3M | 0.02% |
251,670
+230,855
| +1,109% | +$92.2M |
|
530
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $90.1M | 0.02% |
3,656,000
-1,236,200
| -25% | -$35.4M |
|
531
PUT
MetLife
MET
$61.7B
| $90M | 0.02% |
1,481,500
+495,000
| +50% | +$31.6M |
|
532
PUT
Altria Group
MO
$109B
| $89.9M | 0.02% |
2,226,800
-901,500
| -29% | -$39.3M |
|
|
EXE
533
PUT
Expand Energy Corp
EXE
$22.6B
| $88.5M | 0.02% |
939,100
+209,500
| +29% | +$19.7M |
|
534
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $88.4M | 0.02% |
299,200
+99,360
| +50% | +$22.4M |
|
535
CALL
The Mosaic Company
MOS
$7.46B
| $87.8M | 0.02% |
1,816,500
-227,400
| -11% | -$11.8M |
|
536
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $87.8M | 0.02% |
57,249
+53,558
| +1,451% | +$61.1M |
|
537
Alibaba
BABA
$317B
| $87.7M | 0.02% |
1,096,808
-447,013
| -29% | -$42.6M |
|
538
PUT
KLA
KLAC
$252B
| $87.7M | 0.02% |
2,899,000
-1,093,000
| -27% | -$37.9M |
|
539
PUT
Philip Morris
PM
$290B
| $87.7M | 0.02% |
1,056,100
+117,400
| +13% | +$11.2M |
|
540
CALL
American Airlines Group
AAL
$9.93B
| $87.6M | 0.02% |
7,275,300
+218,200
| +3% | +$3.04M |
|
541
iShares Core MSCI EAFE ETF
IEFA
$195B
| $87.1M | 0.02% |
1,654,592
+1,381,160
| +505% | +$81.2M |
|
542
CALL
United Rentals
URI
$70.8B
| $87.1M | 0.02% |
322,600
+16,700
| +5% | +$4.86M |
|
543
CALL
Linde
LIN
$227B
| $86.6M | 0.02% |
321,400
-1,900
| -0.6% | -$546K |
|
544
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $86.5M | 0.02% |
8,062
+4,200
| +109% | +$67.1M |
|
545
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $86.5M | 0.02% |
2,012,905
+1,957,928
| +3,561% | +$93.8M |
|
546
CALL
Kimberly-Clark
KMB
$35.9B
| $86M | 0.02% |
764,400
-136,300
| -15% | -$17.7M |
|
547
PUT
PNC Financial Services
PNC
$100B
| $85.7M | 0.02% |
573,500
-113,400
| -17% | -$18.4M |
|
548
CALL
D.R. Horton
DHI
$41B
| $85.5M | 0.02% |
1,269,300
-285,500
| -18% | -$21M |
|
549
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $85.4M | 0.02% |
1,030,900
+74,900
| +8% | +$6.9M |
|
550
PUT
SLB Ltd
SLB
$78.9B
| $85.3M | 0.02% |
2,374,900
+382,900
| +19% | +$13.9M |
|
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.