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 | |
|---|---|---|---|---|---|---|
551
PUT
Best Buy
BBY
$17.4B
| $85.1M | 0.02% |
1,343,100
-310,600
| -19% | -$23M |
|
552
Moderna
MRNA
$23.9B
| $84.8M | 0.02% |
716,740
+343,125
| +92% | +$52.1M |
|
553
PUT
Unity
U
$19B
| $84.6M | 0.02% |
2,656,400
+409,300
| +18% | +$16.8M |
|
554
PUT
Automatic Data Processing
ADP
$109B
| $84.4M | 0.02% |
373,300
+55,200
| +17% | +$13M |
|
555
CALL
Lennar Class A
LEN
$20.6B
| $83.9M | 0.02% |
1,163,055
-116,212
| -9% | -$9.03M |
|
556
PUT
Autodesk
ADSK
$54.1B
| $83.8M | 0.02% |
448,700
-104,500
| -19% | -$21.1M |
|
557
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $83.5M | 0.02% |
54,464
-3,908
| -7% | -$4.46M |
|
558
CALL
Hertz
HTZ
$756M
| $83.4M | 0.02% |
5,125,000
-373,800
| -7% | -$7.01M |
|
559
CALL
SLB Ltd
SLB
$78.9B
| $83.4M | 0.02% |
2,324,100
-259,500
| -10% | -$9.41M |
|
560
CALL
Dick's Sporting Goods
DKS
$19.2B
| $83.3M | 0.02% |
795,900
+30,900
| +4% | +$3.14M |
|
561
CALL
APA Corp
APA
$14.4B
| $83.2M | 0.02% |
2,432,700
+753,600
| +45% | +$26.9M |
|
562
CALL
Strategy Inc
MSTR
$38.3B
| $82.7M | 0.02% |
3,897,000
-41,000
| -1% | -$1.03M |
|
563
CALL
Peabody Energy
BTU
$3B
| $82.7M | 0.02% |
3,330,800
+1,219,300
| +58% | +$27.4M |
|
564
CALL
Clorox
CLX
$13B
| $82.5M | 0.02% |
642,900
+59,700
| +10% | +$8.61M |
|
565
CALL
KLA
KLAC
$252B
| $82.5M | 0.02% |
2,725,000
-965,000
| -26% | -$33.4M |
|
566
PUT
New Oriental
EDU
$9.24B
| $82.1M | 0.02% |
3,426,300
-473,700
| -12% | -$11.8M |
|
567
ASML
ASML
$666B
| $82M | 0.02% |
197,473
+72,483
| +58% | +$36.3M |
|
568
PUT
Rio Tinto
RIO
$166B
| $81.4M | 0.02% |
1,479,000
+135,100
| +10% | +$7.78M |
|
569
PUT
Charter Communications
CHTR
$18.3B
| $81.4M | 0.02% |
268,300
-181,000
| -40% | -$77.4M |
|
|
FISV
570
PUT
Fiserv Inc
FISV
$27.8B
| $81.2M | 0.02% |
868,000
+437,900
| +102% | +$44.6M |
|
571
PUT
Gilead Sciences
GILD
$165B
| $81.1M | 0.02% |
1,314,000
+412,500
| +46% | +$26M |
|
572
CALL
Twilio
TWLO
$38.4B
| $80.9M | 0.02% |
1,170,100
-173,700
| -13% | -$13.9M |
|
573
LPL Financial
LPLA
$29.3B
| $80.6M | 0.02% |
368,790
+303,159
| +462% | +$64.5M |
|
574
CALL
Atlassian
TEAM
$38.5B
| $80.3M | 0.02% |
381,500
-41,000
| -10% | -$9.58M |
|
575
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $80.3M | 0.02% |
2,725,300
+341,900
| +14% | +$10.6M |
|
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.