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 | |
|---|---|---|---|---|---|---|
801
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $49M | 0.01% |
1,807,800
-9,920,900
| -85% | -$304M |
|
802
CALL
Nokia
NOK
$52.6B
| $49M | 0.01% |
11,468,800
+810,600
| +8% | +$3.94M |
|
803
PUT
Ross Stores
ROST
$81.5B
| $49M | 0.01% |
581,100
+37,400
| +7% | +$3.17M |
|
804
Dollar Tree
DLTR
$24.5B
| $48.9M | 0.01% |
359,607
+158,034
| +78% | +$24.6M |
|
805
PUT
MGM Resorts International
MGM
$11B
| $48.7M | 0.01% |
1,639,500
+276,500
| +20% | +$8.99M |
|
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $48.7M | 0.01% |
554,471
+140,466
| +34% | +$13.1M |
|
807
CALL
Lyft
LYFT
$6.65B
| $48.7M | 0.01% |
3,697,000
+728,300
| +25% | +$11.2M |
|
808
CALL
Danaos Corp
DAC
$2.45B
| $48.7M | 0.01% |
874,400
+70,300
| +9% | +$4.67M |
|
809
CALL
Archer Daniels Midland
ADM
$38.5B
| $48.6M | 0.01% |
604,300
-142,200
| -19% | -$11.7M |
|
|
810
CALL
MGM Resorts International
MGM
$11B
| $48.4M | 0.01% |
1,627,200
+776,600
| +91% | +$25.3M |
|
811
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $48.2M | 0.01% |
1,598,700
+670,500
| +72% | +$19.4M |
|
812
PUT
Beyond Meat
BYND
$216M
| $48.2M | 0.01% |
3,398,800
-2,339,600
| -41% | -$64.5M |
|
813
PUT
Prologis
PLD
$133B
| $48.2M | 0.01% |
474,000
-97,000
| -17% | -$12M |
|
814
CALL
eBay
EBAY
$47.5B
| $48M | 0.01% |
1,304,300
+54,700
| +4% | +$2.44M |
|
815
PUT
US Bancorp
USB
$100B
| $47.8M | 0.01% |
1,186,500
+659,300
| +125% | +$30.5M |
|
816
PUT
Newmont
NEM
$123B
| $47.8M | 0.01% |
1,137,100
-1,394,800
| -55% | -$65.2M |
|
817
CALL
Hershey
HSY
$36.6B
| $47.8M | 0.01% |
216,700
+49,500
| +30% | +$11.1M |
|
|
SPLK
818
PUT
DELISTED
Splunk Inc
SPLK
| $47.8M | 0.01% |
635,000
+17,500
| +3% | +$1.72M |
|
819
CALL
Whirlpool
WHR
$2.85B
| $47.7M | 0.01% |
354,100
+102,200
| +41% | +$16.3M |
|
|
JKS
820
PUT
JinkoSolar
JKS
$879M
| $47.6M | 0.01% |
859,900
-23,500
| -3% | -$1.44M |
|
821
Linde
LIN
$227B
| $47.6M | 0.01% |
176,418
-103,451
| -37% | -$29.7M |
|
822
PUT
Old Dominion Freight Line
ODFL
$43.5B
| $47.6M | 0.01% |
382,800
+329,800
| +622% | +$45.6M |
|
823
CALL
Toronto Dominion Bank
TD
$201B
| $47.6M | 0.01% |
776,200
+70,200
| +10% | +$4.54M |
|
824
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.8M
| $47.3M | 0.01% |
651,500
+55,000
| +9% | +$4.07M |
|
|
SGEN
825
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.3M | 0.01% |
345,400
+160,200
| +87% | +$26.1M |
|
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.