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 | |
|---|---|---|---|---|---|---|
601
CALL
Expedia Group
EXPE
$37.7B
| $76.8M | 0.02% |
820,200
-137,300
| -14% | -$14M |
|
602
DoorDash
DASH
$90.9B
| $76.8M | 0.02% |
1,553,526
+1,134,533
| +271% | +$75.8M |
|
603
PUT
Tractor Supply
TSCO
$18B
| $76.5M | 0.02% |
2,059,000
+957,500
| +87% | +$37.3M |
|
604
PUT
Kroger
KR
$34.6B
| $76.5M | 0.02% |
1,748,700
-865,300
| -33% | -$41.1M |
|
605
PUT
S&P Global
SPGI
$121B
| $76.2M | 0.02% |
249,700
-28,200
| -10% | -$10.1M |
|
606
PUT
Clorox
CLX
$13B
| $76.1M | 0.02% |
593,100
+190,500
| +47% | +$27.5M |
|
607
CALL
American International
AIG
$40.6B
| $76.1M | 0.02% |
1,603,300
+498,500
| +45% | +$26.2M |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $76M | 0.02% |
1,733,917
+777,897
| +81% | +$31.7M |
|
609
CALL
Palantir
PLTR
$421B
| $76M | 0.02% |
9,344,000
-1,703,700
| -15% | -$15.2M |
|
610
CALL
Chewy
CHWY
$9.25B
| $75.7M | 0.02% |
2,464,700
-220,800
| -8% | -$8.76M |
|
|
EXE
611
CALL
Expand Energy Corp
EXE
$22.6B
| $75.7M | 0.02% |
803,300
+143,500
| +22% | +$13.5M |
|
612
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $75.7M | 0.02% |
1,710,400
+585,900
| +52% | +$27M |
|
613
PUT
RH
RH
$3.47B
| $75.6M | 0.02% |
307,200
-229,500
| -43% | -$62M |
|
614
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $75.5M | 0.02% |
1,381,400
-9,100
| -0.7% | -$552K |
|
615
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $75.3M | 0.02% |
1,506,000
-96,500
| -6% | -$5.48M |
|
616
Verizon
VZ
$195B
| $75.1M | 0.02% |
1,977,595
+143,657
| +8% | +$6.4M |
|
617
CALL
Agnico Eagle Mines
AEM
$91.4B
| $74.9M | 0.02% |
1,773,900
+517,600
| +41% | +$22.2M |
|
618
CALL
Southwest Airlines
LUV
$22B
| $74.7M | 0.02% |
2,420,900
-866,100
| -26% | -$32.4M |
|
619
PUT
Accenture
ACN
$109B
| $74.5M | 0.02% |
289,600
-111,500
| -28% | -$32.2M |
|
620
CALL
Cummins
CMI
$87.4B
| $74.3M | 0.02% |
365,300
-4,000
| -1% | -$851K |
|
621
PUT
Medtronic
MDT
$114B
| $74.3M | 0.02% |
919,700
+800
| +0.1% | +$71.9K |
|
622
PUT
Cloudflare
NET
$111B
| $73.3M | 0.02% |
1,325,400
-92,600
| -7% | -$5.5M |
|
623
3M
MMM
$93.9B
| $73M | 0.02% |
789,582
+378,003
| +92% | +$41.5M |
|
624
PUT
BHP
BHP
$230B
| $72.9M | 0.02% |
1,445,500
-539,400
| -27% | -$28.6M |
|
625
CALL
Becton Dickinson
BDX
$48.9B
| $72.8M | 0.02% |
326,700
-45,500
| -12% | -$11.3M |
|
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.