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 | |
|---|---|---|---|---|---|---|
776
CALL
Okta
OKTA
$26B
| $52.2M | 0.01% |
917,300
-462,700
| -34% | -$39.8M |
|
777
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $52.1M | 0.01% |
1,560,000
-209,600
| -12% | -$5.51M |
|
778
CALL
Dominion Energy
D
$59.5B
| $51.9M | 0.01% |
731,000
+280,900
| +62% | +$22.7M |
|
779
CALL
HubSpot
HUBS
$11B
| $51.8M | 0.01% |
191,900
-42,100
| -18% | -$13.4M |
|
780
CALL
Coupang
CPNG
$29.7B
| $51.5M | 0.01% |
3,087,000
+719,600
| +30% | +$12.4M |
|
781
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $51.3M | 0.01% |
2,111,200
-132,000
| -6% | -$3.45M |
|
782
CALL
AstraZeneca
AZN
$247B
| $51.1M | 0.01% |
465,350
+102,800
| +28% | +$13M |
|
783
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $51M | 0.01% |
2,670,800
+906,000
| +51% | +$19.3M |
|
784
CALL
Wayfair
W
$14.2B
| $51M | 0.01% |
1,566,000
+349,200
| +29% | +$18.5M |
|
785
Workday
WDAY
$45B
| $50.9M | 0.01% |
334,178
-57,765
| -15% | -$9.04M |
|
786
Alcoa
AA
$14.1B
| $50.8M | 0.01% |
1,509,364
+1,170,723
| +346% | +$54.7M |
|
787
CALL
WIX.com
WIX
$2.75B
| $50.6M | 0.01% |
647,200
+286,700
| +80% | +$19.8M |
|
788
SLB Ltd
SLB
$79.3B
| $50.6M | 0.01% |
1,409,635
+229,766
| +19% | +$8.33M |
|
789
McDonald's
MCD
$193B
| $50.5M | 0.01% |
219,077
+14,736
| +7% | +$3.77M |
|
790
General Motors
GM
$78.4B
| $50.5M | 0.01% |
1,574,070
+21,049
| +1% | +$773K |
|
791
PUT
Waste Management
WM
$91.3B
| $50.5M | 0.01% |
315,000
+173,600
| +123% | +$28.7M |
|
792
PUT
HCA Healthcare
HCA
$89B
| $50.3M | 0.01% |
273,800
+76,800
| +39% | +$15.3M |
|
793
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $50.2M | 0.01% |
5,668,100
+1,731,200
| +44% | +$26.9M |
|
794
CALL
US Bancorp
USB
$100B
| $50.2M | 0.01% |
1,245,100
+407,300
| +49% | +$18.8M |
|
795
PUT
Atlassian
TEAM
$39.2B
| $50.1M | 0.01% |
237,700
-109,100
| -31% | -$25.5M |
|
796
CALL
Autodesk
ADSK
$53.4B
| $50M | 0.01% |
267,700
-68,100
| -20% | -$13.8M |
|
797
PUT
Paycom
PAYC
$9.63B
| $50M | 0.01% |
151,500
+4,000
| +3% | +$1.38M |
|
|
DRE
798
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.01% |
1,036,073
+982,769
| +1,844% | +$57.6M |
|
799
CALL
Star Bulk Carriers
SBLK
$3.06B
| $49.6M | 0.01% |
2,834,700
+2,339,000
| +472% | +$53.4M |
|
800
Applied Materials
AMAT
$417B
| $49.1M | 0.01% |
599,335
+62,461
| +12% | +$6.02M |
|
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.