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 | |
|---|---|---|---|---|---|---|
576
CALL
Waste Management
WM
$90.6B
| $80.2M | 0.02% |
500,900
+51,100
| +11% | +$8.44M |
|
577
SPDR Gold Trust
GLD
$143B
| $80.2M | 0.02% |
518,244
+437,215
| +540% | +$70.3M |
|
578
PUT
O'Reilly Automotive
ORLY
$74.6B
| $80M | 0.02% |
1,707,000
+855,000
| +100% | +$39.9M |
|
579
PUT
Nucor
NUE
$62.5B
| $79.8M | 0.02% |
746,200
-782,700
| -51% | -$98.2M |
|
580
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $79.7M | 0.02% |
830,800
+364,400
| +78% | +$37M |
|
581
CALL
Cameco
CCJ
$42.4B
| $79.6M | 0.02% |
3,003,700
-245,000
| -8% | -$6.27M |
|
582
CALL
Dow Inc
DOW
$22.1B
| $79.6M | 0.02% |
1,811,300
+132,200
| +8% | +$6.7M |
|
583
CALL
Enterprise Products Partners
EPD
$82B
| $79.3M | 0.02% |
3,335,300
-471,200
| -12% | -$12.2M |
|
584
CALL
BILL Holdings
BILL
$4.91B
| $79.3M | 0.02% |
599,000
+34,500
| +6% | +$4.96M |
|
585
CALL
Cloudflare
NET
$111B
| $79.2M | 0.02% |
1,432,600
-47,200
| -3% | -$2.8M |
|
586
PUT
Snap
SNAP
$9.05B
| $79.2M | 0.02% |
8,065,800
-1,407,900
| -15% | -$16.4M |
|
587
CALL
Alcoa
AA
$13.6B
| $78.8M | 0.02% |
2,340,600
-225,800
| -9% | -$10.5M |
|
588
CALL
Royal Gold
RGLD
$19.8B
| $78.5M | 0.02% |
836,400
+584,200
| +232% | +$57.8M |
|
589
CALL
Best Buy
BBY
$17.4B
| $78.5M | 0.02% |
1,238,700
+106,300
| +9% | +$7.87M |
|
590
Snowflake
SNOW
$116B
| $78.4M | 0.02% |
461,398
+31,485
| +7% | +$5.21M |
|
591
Mercado Libre
MELI
$92.5B
| $78.3M | 0.02% |
94,625
+24,369
| +35% | +$20.9M |
|
592
CALL
Wolfspeed
WOLF
$1.52B
| $78.3M | 0.02% |
757,100
+294,200
| +64% | +$28.2M |
|
593
PUT
Tyson Foods
TSN
$20.1B
| $78.1M | 0.02% |
1,183,900
+208,800
| +21% | +$16.5M |
|
594
PUT
Marathon Petroleum
MPC
$90B
| $77.7M | 0.02% |
782,400
-888,000
| -53% | -$83.1M |
|
595
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $77.7M | 0.02% |
1,552,500
-179,000
| -10% | -$10.2M |
|
596
CALL
Eaton
ETN
$173B
| $77.6M | 0.02% |
582,200
+66,800
| +13% | +$9.35M |
|
597
Marvell Technology
MRVL
$187B
| $77.4M | 0.02% |
1,804,124
+158,039
| +10% | +$7.82M |
|
|
EA
598
PUT
DELISTED
Electronic Arts
EA
| $77.3M | 0.02% |
668,300
+113,100
| +20% | +$14.3M |
|
599
PUT
Air Products & Chemicals
APD
$68.6B
| $77.2M | 0.02% |
331,600
+80,100
| +32% | +$19.8M |
|
600
Intel
INTC
$492B
| $77M | 0.02% |
2,987,378
+870,051
| +41% | +$29.7M |
|
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.