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 | |
|---|---|---|---|---|---|---|
651
PUT
Palantir
PLTR
$421B
| $69.6M | 0.02% |
8,558,100
-4,537,100
| -35% | -$40.3M |
|
652
CALL
Upstart Holdings
UPST
$2.94B
| $69.5M | 0.02% |
3,344,300
+382,700
| +13% | +$10.3M |
|
653
Roku
ROKU
$22.5B
| $69.5M | 0.02% |
1,231,840
+606,782
| +97% | +$46.2M |
|
654
PUT
AstraZeneca
AZN
$251B
| $69.2M | 0.02% |
629,850
+176,350
| +39% | +$22.4M |
|
655
PUT
BILL Holdings
BILL
$4.91B
| $69.1M | 0.02% |
521,900
+54,800
| +12% | +$7.87M |
|
656
PUT
Phillips 66
PSX
$86B
| $69M | 0.02% |
855,200
-79,400
| -8% | -$6.77M |
|
657
CALL
Seagate
STX
$182B
| $68.9M | 0.02% |
1,293,700
-2,700
| -0.2% | -$195K |
|
|
B
658
CALL
Barrick Mining
B
$68.5B
| $68.7M | 0.02% |
4,434,500
-799,500
| -15% | -$12.6M |
|
659
Baidu
BIDU
$37.1B
| $68.7M | 0.02% |
584,670
-8,830
| -1% | -$1.21M |
|
660
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $67.6M | 0.02% |
2,580,000
+1,417,800
| +122% | +$41.6M |
|
|
EA
661
CALL
DELISTED
Electronic Arts
EA
| $67.4M | 0.02% |
582,900
-47,000
| -7% | -$5.95M |
|
662
PUT
Kimberly-Clark
KMB
$35.9B
| $67.4M | 0.02% |
599,200
+71,500
| +14% | +$9.3M |
|
663
KLA
KLAC
$252B
| $67.4M | 0.02% |
2,227,100
+1,181,190
| +113% | +$40.9M |
|
664
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $67.3M | 0.02% |
20,936
+2,219
| +12% | +$6.1M |
|
665
PUT
CF Industries
CF
$18.4B
| $67.3M | 0.02% |
698,700
-1,200
| -0.2% | -$117K |
|
666
PUT
APA Corp
APA
$14.4B
| $66.9M | 0.02% |
1,956,500
+299,100
| +18% | +$10.7M |
|
667
CALL
C.H. Robinson
CHRW
$17.3B
| $66.5M | 0.02% |
690,200
+304,600
| +79% | +$32.7M |
|
668
CALL
Cleveland-Cliffs
CLF
$7.13B
| $66.3M | 0.02% |
4,921,600
-2,768,200
| -36% | -$46.1M |
|
669
PUT
Expedia Group
EXPE
$37.7B
| $65.9M | 0.02% |
703,600
+175,900
| +33% | +$18M |
|
670
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $65.9M | 0.02% |
827,800
+435,600
| +111% | +$37.2M |
|
671
PUT
Dow Inc
DOW
$22.1B
| $65.7M | 0.02% |
1,496,400
-362,600
| -20% | -$18.4M |
|
672
PUT
Prudential Financial
PRU
$42.1B
| $65.5M | 0.02% |
763,300
+88,900
| +13% | +$8.56M |
|
673
PUT
Marvell Technology
MRVL
$187B
| $65.4M | 0.02% |
1,524,300
-313,300
| -17% | -$15.5M |
|
674
CALL
Affirm
AFRM
$25.3B
| $65.4M | 0.02% |
3,484,400
+1,080,800
| +45% | +$28.3M |
|
675
CALL
TotalEnergies
TTE
$195B
| $65.4M | 0.02% |
1,405,000
+607,700
| +76% | +$30.5M |
|
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.