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 | |
|---|---|---|---|---|---|---|
626
CALL
General Dynamics
GD
$107B
| $72.8M | 0.02% |
343,100
+29,500
| +9% | +$6.67M |
|
627
CALL
Stryker
SYK
$133B
| $72.7M | 0.02% |
359,000
+112,300
| +46% | +$23.6M |
|
628
CALL
ON Semiconductor
ON
$31.1B
| $72.4M | 0.02% |
1,161,900
-344,100
| -23% | -$22.2M |
|
629
Occidental Petroleum
OXY
$58.6B
| $72.4M | 0.02% |
1,177,423
-197,378
| -14% | -$12.6M |
|
630
PUT
Rivian
RIVN
$23.7B
| $72.2M | 0.02% |
2,193,800
-141,700
| -6% | -$4.83M |
|
|
DOCU
631
DocuSign
DOCU
$11.4B
| $72.2M | 0.02% |
1,349,673
-293,368
| -18% | -$18.4M |
|
632
CALL
DraftKings
DKNG
$12B
| $71.9M | 0.02% |
4,752,000
-153,300
| -3% | -$2.44M |
|
633
Netflix
NFLX
$318B
| $71.9M | 0.02% |
3,052,750
-3,381,850
| -53% | -$75.1M |
|
634
CALL
Wheaton Precious Metals
WPM
$60.6B
| $71.7M | 0.02% |
2,216,100
+344,200
| +18% | +$11.3M |
|
635
PUT
Upstart Holdings
UPST
$2.94B
| $71.5M | 0.02% |
3,440,000
-37,800
| -1% | -$1.02M |
|
636
PUT
W.W. Grainger
GWW
$61.1B
| $71.5M | 0.02% |
146,100
+91,100
| +166% | +$47.9M |
|
637
Procter & Gamble
PG
$340B
| $71.3M | 0.02% |
564,384
+227,124
| +67% | +$32.3M |
|
638
CALL
Norfolk Southern
NSC
$75B
| $71.1M | 0.02% |
339,300
+83,500
| +33% | +$20.1M |
|
639
CALL
Royal Caribbean
RCL
$82.4B
| $71.1M | 0.02% |
1,875,400
-420,700
| -18% | -$17M |
|
640
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $71M | 0.02% |
1,019,190
+295,080
| +41% | +$40.3M |
|
641
PUT
Twilio
TWLO
$38.4B
| $70.8M | 0.02% |
1,024,700
-90,500
| -8% | -$7.23M |
|
642
CALL
Paychex
PAYX
$43.1B
| $70.8M | 0.02% |
630,600
-64,000
| -9% | -$7.93M |
|
643
CALL
Zoetis
ZTS
$30.9B
| $70.7M | 0.02% |
477,000
-357,700
| -43% | -$59.8M |
|
|
FINV
644
FinVolution Group
FINV
$1.11B
| $70.6M | 0.02% |
16,488,262
| – | – |
|
645
Home Depot
HD
$350B
| $70.5M | 0.02% |
255,479
-24,701
| -9% | -$7.29M |
|
646
CALL
BioNTech
BNTX
$23.3B
| $70.5M | 0.02% |
522,500
-95,800
| -15% | -$14.6M |
|
647
PUT
Futu Holdings
FUTU
$15.2B
| $70.5M | 0.02% |
1,889,800
+120,300
| +7% | +$5.25M |
|
648
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $70.3M | 0.02% |
1,925,200
+303,000
| +19% | +$12.3M |
|
649
PUT
Delta Air Lines
DAL
$58.7B
| $69.8M | 0.02% |
2,487,000
-1,234,900
| -33% | -$39.2M |
|
650
CALL
Prologis
PLD
$132B
| $69.7M | 0.02% |
685,800
-14,600
| -2% | -$1.81M |
|
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.