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 | |
|---|---|---|---|---|---|---|
701
CALL
Estee Lauder
EL
$31.9B
| $62.8M | 0.02% |
290,700
+25,900
| +10% | +$6.61M |
|
702
CALL
Avis
CAR
$4.91B
| $62.6M | 0.02% |
421,900
+33,900
| +9% | +$5.57M |
|
703
PUT
Western Digital
WDC
$153B
| $62.6M | 0.02% |
2,542,674
-64,827
| -2% | -$2.15M |
|
704
PUT
Williams-Sonoma
WSM
$29.7B
| $62.3M | 0.02% |
1,057,000
+349,200
| +49% | +$24.8M |
|
705
PUT
Invesco Mortgage Capital
IVR
$797M
| $62.2M | 0.02% |
5,602,900
-24,500
| -0.4% | -$381K |
|
706
PUT
Boston Beer
SAM
$1.84B
| $62.2M | 0.02% |
192,100
+23,700
| +14% | +$8.2M |
|
707
CrowdStrike
CRWD
$227B
| $62.1M | 0.02% |
1,507,200
+863,476
| +134% | +$39.5M |
|
708
Sun Communities
SUI
$14.5B
| $61.7M | 0.02% |
455,971
+376,151
| +471% | +$59.5M |
|
709
CALL
Darden Restaurants
DRI
$24.8B
| $61.1M | 0.02% |
483,600
+234,000
| +94% | +$29.2M |
|
710
CALL
Intercontinental Exchange
ICE
$84.5B
| $60.9M | 0.02% |
674,300
+84,100
| +14% | +$8.43M |
|
711
PUT
General Mills
GIS
$19.9B
| $60.9M | 0.02% |
794,500
+325,000
| +69% | +$24.8M |
|
712
CALL
PNC Financial Services
PNC
$100B
| $60.8M | 0.02% |
407,000
-80,700
| -17% | -$13.1M |
|
713
PUT
Norfolk Southern
NSC
$75.1B
| $60.6M | 0.02% |
289,100
+199,200
| +222% | +$47.9M |
|
714
PUT
CME Group
CME
$93.6B
| $60.4M | 0.02% |
337,400
+48,000
| +17% | +$9.49M |
|
715
CALL
Match Group
MTCH
$8.48B
| $60.4M | 0.02% |
1,264,000
+36,500
| +3% | +$2.29M |
|
716
CALL
NXP Semiconductors
NXPI
$60.6B
| $60.3M | 0.02% |
408,500
-148,200
| -27% | -$24.8M |
|
717
PUT
Norwegian Cruise Line
NCLH
$8.58B
| $60.1M | 0.02% |
5,286,600
-192,600
| -4% | -$2.54M |
|
718
Goldman Sachs
GS
$300B
| $60M | 0.02% |
204,780
-9,030
| -4% | -$2.93M |
|
719
CALL
Duke Energy
DUK
$94.8B
| $59.8M | 0.02% |
642,700
-137,600
| -18% | -$14.8M |
|
720
PUT
TJX Companies
TJX
$173B
| $59.7M | 0.02% |
961,300
+106,000
| +12% | +$6.66M |
|
721
CALL
Synopsys
SNPS
$78.5B
| $59.7M | 0.02% |
195,300
+50,200
| +35% | +$17M |
|
722
PUT
Align Technology
ALGN
$12.5B
| $59.6M | 0.02% |
287,800
-61,800
| -18% | -$15.9M |
|
|
VMW
723
PUT
DELISTED
VMware, Inc
VMW
| $59.5M | 0.02% |
559,300
+216,000
| +63% | +$24.9M |
|
|
724
CALL
Align Technology
ALGN
$12.5B
| $59.2M | 0.02% |
285,900
-15,200
| -5% | -$3.91M |
|
725
PUT
D.R. Horton
DHI
$41.7B
| $58.9M | 0.02% |
874,900
+328,200
| +60% | +$24.1M |
|
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.