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 | |
|---|---|---|---|---|---|---|
676
CALL
Suncor Energy
SU
$74.1B
| $65.3M | 0.02% |
2,321,500
-686,200
| -23% | -$21.7M |
|
677
CALL
AMC Entertainment Holdings
AMC
$2.2B
| $65.3M | 0.02% |
937,520
-266,930
| -22% | -$36.5M |
|
678
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $65.3M | 0.02% |
145,675
+19,955
| +16% | +$6.84M |
|
679
CALL
Warner Bros
WBD
$67.8B
| $64.9M | 0.02% |
5,645,900
-4,866,100
| -46% | -$66.1M |
|
680
PUT
Chewy
CHWY
$9.31B
| $64.9M | 0.02% |
2,112,400
-349,900
| -14% | -$13.9M |
|
681
PUT
State Street SPDR S&P Retail ETF
XRT
$650M
| $64.8M | 0.02% |
1,147,800
-94,000
| -8% | -$6M |
|
682
Lam Research
LRCX
$394B
| $64.5M | 0.02% |
1,763,340
+131,180
| +8% | +$5.84M |
|
683
PUT
HubSpot
HUBS
$11.1B
| $64.5M | 0.02% |
238,600
+19,100
| +9% | +$6.07M |
|
684
CALL
Tractor Supply
TSCO
$18.9B
| $64.3M | 0.02% |
1,729,500
+180,500
| +12% | +$7.03M |
|
685
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $64.3M | 0.02% |
321,000
-230,900
| -42% | -$44M |
|
686
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $64.2M | 0.02% |
2,229,800
-221,100
| -9% | -$8.86M |
|
687
UnitedHealth
UNH
$368B
| $64.2M | 0.02% |
127,163
-36,764
| -22% | -$19.3M |
|
688
NXP Semiconductors
NXPI
$60.6B
| $64.2M | 0.02% |
435,338
-67,384
| -13% | -$11.3M |
|
|
689
Zoom
ZM
$31.3B
| $64.1M | 0.02% |
871,697
-2,526,643
| -74% | -$241M |
|
690
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| $64.1M | 0.02% |
453
+407
| +885% | +$40.1M |
|
|
WBA
691
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $63.5M | 0.02% |
2,022,200
+51,500
| +3% | +$1.91M |
|
692
PUT
Antero Resources
AR
$11.4B
| $63.4M | 0.02% |
2,077,600
-1,142,400
| -35% | -$42.2M |
|
|
PARA
693
CALL
DELISTED
Paramount Global Class B
PARA
| $63.3M | 0.02% |
3,324,100
-3,260,400
| -50% | -$78.3M |
|
694
PUT
Avis
CAR
$4.88B
| $63.3M | 0.02% |
426,300
-25,200
| -6% | -$4.14M |
|
695
PUT
Kraft Heinz
KHC
$29.2B
| $63.1M | 0.02% |
1,893,500
-321,200
| -15% | -$11.9M |
|
696
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $63.1M | 0.02% |
403,400
+260,600
| +182% | +$45.5M |
|
697
CALL
Kroger
KR
$34.6B
| $63.1M | 0.02% |
1,442,100
-145,700
| -9% | -$6.92M |
|
|
X
698
CALL
DELISTED
US Steel
X
| $63M | 0.02% |
3,474,900
-326,100
| -9% | -$6.97M |
|
699
CALL
Paycom
PAYC
$9.63B
| $62.9M | 0.02% |
190,600
+117,500
| +161% | +$40.5M |
|
700
PUT
eBay
EBAY
$47.2B
| $62.9M | 0.02% |
1,707,800
+596,200
| +54% | +$26.6M |
|
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.