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 | |
|---|---|---|---|---|---|---|
726
CALL
Akamai
AKAM
$17B
| $58.8M | 0.02% |
732,100
-85,900
| -11% | -$7.82M |
|
|
SPLK
727
CALL
DELISTED
Splunk Inc
SPLK
| $58.7M | 0.02% |
780,700
-206,900
| -21% | -$20.3M |
|
728
PepsiCo
PEP
$187B
| $58.6M | 0.02% |
359,205
-222,543
| -38% | -$38.4M |
|
|
HES
729
PUT
DELISTED
Hess
HES
| $58.4M | 0.02% |
535,900
-132,800
| -20% | -$14.7M |
|
|
VMW
730
CALL
DELISTED
VMware, Inc
VMW
| $58.3M | 0.02% |
547,500
+115,700
| +27% | +$13.3M |
|
731
CALL
Constellation Brands
STZ
$22.5B
| $58.1M | 0.02% |
253,100
-171,000
| -40% | -$41.7M |
|
732
PUT
NXP Semiconductors
NXPI
$60.1B
| $57.9M | 0.02% |
392,600
-101,400
| -21% | -$17M |
|
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $57.9M | 0.02% |
867,385
+687,566
| +382% | +$50.4M |
|
734
CALL
CME Group
CME
$93.8B
| $57.6M | 0.01% |
322,200
-60,600
| -16% | -$12M |
|
735
CALL
GSK
GSK
$103B
| $57.6M | 0.01% |
1,958,400
+112,880
| +6% | +$4.28M |
|
736
PUT
Darden Restaurants
DRI
$24.9B
| $57.1M | 0.01% |
452,400
+6,400
| +1% | +$800K |
|
|
SCHW
737
PUT
Charles Schwab
SCHW
$186B
| $56.8M | 0.01% |
790,400
-659,400
| -45% | -$45.8M |
|
738
PUT
Seagate
STX
$186B
| $56.5M | 0.01% |
1,062,000
+342,400
| +48% | +$24.7M |
|
739
CALL
Global Payments
GPN
$22.8B
| $56.5M | 0.01% |
522,700
+19,200
| +4% | +$2.37M |
|
740
CALL
Carnival Corporation Ltd
CCL
$38.4B
| $56.5M | 0.01% |
8,031,000
+525,500
| +7% | +$5.09M |
|
|
MRO
741
PUT
DELISTED
Marathon Oil Corporation
MRO
| $56.2M | 0.01% |
2,490,800
-550,800
| -18% | -$13.1M |
|
|
SGEN
742
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.2M | 0.01% |
411,000
+293,800
| +251% | +$47.9M |
|
743
Honeywell
HON
$74.3B
| $55.9M | 0.01% |
354,989
-76,306
| -18% | -$13.3M |
|
744
CALL
Sysco
SYY
$40.3B
| $55.8M | 0.01% |
789,000
-79,900
| -9% | -$6.65M |
|
|
MRO
745
CALL
DELISTED
Marathon Oil Corporation
MRO
| $55.6M | 0.01% |
2,463,800
-892,400
| -27% | -$21.1M |
|
746
PUT
Wheaton Precious Metals
WPM
$60.7B
| $55.6M | 0.01% |
1,716,700
+667,900
| +64% | +$21.9M |
|
747
iShares US Real Estate ETF
IYR
$4.49B
| $55.5M | 0.01% |
682,130
+384,696
| +129% | +$36.4M |
|
748
PUT
Okta
OKTA
$26.1B
| $55.5M | 0.01% |
975,300
+2,500
| +0.3% | +$215K |
|
749
PUT
Monster Beverage
MNST
$88.8B
| $55.4M | 0.01% |
2,546,800
-222,000
| -8% | -$5.11M |
|
|
FLNA
750
CALL
Filana Therapeutics
FLNA
$48.3M
| $55.3M | 0.01% |
1,322,500
+434,000
| +49% | +$11.7M |
|
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.