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 | |
|---|---|---|---|---|---|---|
751
PUT
Cameco
CCJ
$42.7B
| $55.3M | 0.01% |
2,086,100
-219,100
| -10% | -$5.61M |
|
752
CALL
Cardinal Health
CAH
$55.9B
| $55.3M | 0.01% |
829,300
+323,500
| +64% | +$20.5M |
|
753
CALL
Li Auto
LI
$12.4B
| $55.3M | 0.01% |
2,364,700
-114,800
| -5% | -$3.58M |
|
|
SI
754
CALL
DELISTED
Silvergate Capital Corporation
SI
| $54.8M | 0.01% |
726,900
+424,400
| +140% | +$36.1M |
|
755
CALL
Hilton Worldwide
HLT
$70.5B
| $54.7M | 0.01% |
453,900
-198,100
| -30% | -$25M |
|
756
CALL
Boston Beer
SAM
$1.83B
| $54.5M | 0.01% |
168,400
+4,200
| +3% | +$1.45M |
|
757
CALL
Carvana
CVNA
$78.3B
| $54.2M | 0.01% |
13,350,500
+1,898,000
| +17% | +$12.4M |
|
758
CALL
CF Industries
CF
$18.1B
| $54.1M | 0.01% |
562,300
-88,500
| -14% | -$8.64M |
|
759
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $53.9M | 0.01% |
1,024,800
-101,200
| -9% | -$5.95M |
|
|
WBA
760
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $53.9M | 0.01% |
1,715,800
-290,200
| -14% | -$10.8M |
|
761
CALL
Kraft Heinz
KHC
$29.3B
| $53.9M | 0.01% |
1,614,700
-766,100
| -32% | -$28.5M |
|
762
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $53.5M | 0.01% |
1,094,900
+332,500
| +44% | +$17.8M |
|
763
Take-Two Interactive
TTWO
$46.9B
| $53.4M | 0.01% |
489,941
+133,251
| +37% | +$16.5M |
|
764
PUT
Suncor Energy
SU
$74.5B
| $53.3M | 0.01% |
1,892,600
-524,700
| -22% | -$16.6M |
|
765
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $53.2M | 0.01% |
452,700
+190,400
| +73% | +$23.6M |
|
766
CALL
Cintas
CTAS
$82.3B
| $53.1M | 0.01% |
547,200
+305,200
| +126% | +$31.2M |
|
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $53.1M | 0.01% |
+714,572
| New | +$54.4M |
|
768
Morgan Stanley
MS
$339B
| $52.8M | 0.01% |
668,713
-751,791
| -53% | -$63.4M |
|
769
CALL
ChargePoint
CHPT
$159M
| $52.7M | 0.01% |
178,650
-37,105
| -17% | -$11.3M |
|
|
CTRA
770
CALL
DELISTED
Coterra Energy
CTRA
| $52.6M | 0.01% |
2,012,900
+210,700
| +12% | +$6.03M |
|
771
CALL
DexCom
DXCM
$33.5B
| $52.5M | 0.01% |
651,400
+17,000
| +3% | +$1.44M |
|
772
PUT
Royal Bank of Canada
RY
$293B
| $52.5M | 0.01% |
582,600
-11,500
| -2% | -$1.1M |
|
773
CALL
Novartis
NVS
$295B
| $52.4M | 0.01% |
689,100
-76,900
| -10% | -$6.37M |
|
774
PUT
Affirm
AFRM
$25.5B
| $52.4M | 0.01% |
2,790,700
-226,500
| -8% | -$5.92M |
|
775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $52.3M | 0.01% |
419,079
+60,913
| +17% | +$8.04M |
|
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.