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 | |
|---|---|---|---|---|---|---|
826
CALL
Ovintiv
OVV
$17.6B
| $47.3M | 0.01% |
1,027,300
+334,300
| +48% | +$16M |
|
827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $47.2M | 0.01% |
1,603,200
-447,900
| -22% | -$13.9M |
|
828
CALL
Equinix
EQIX
$103B
| $47.2M | 0.01% |
83,000
-44,600
| -35% | -$29.1M |
|
829
CALL
Capital One
COF
$135B
| $47.1M | 0.01% |
511,000
+77,200
| +18% | +$8.22M |
|
830
PUT
Lucid Motors
LCID
$2.61B
| $47M | 0.01% |
336,440
-160,940
| -32% | -$27.9M |
|
831
Gilead Sciences
GILD
$169B
| $46.9M | 0.01% |
759,763
+208,000
| +38% | +$13.1M |
|
832
CALL
Skyworks Solutions
SWKS
$10.3B
| $46.8M | 0.01% |
548,600
-59,600
| -10% | -$6.1M |
|
833
CALL
Kinder Morgan
KMI
$70.5B
| $46.8M | 0.01% |
2,810,900
-297,900
| -10% | -$5.3M |
|
834
PUT
General Dynamics
GD
$107B
| $46.6M | 0.01% |
219,800
+58,100
| +36% | +$13.1M |
|
835
PUT
Wolfspeed
WOLF
$1.57B
| $46.6M | 0.01% |
450,800
+190,600
| +73% | +$18.3M |
|
836
CALL
Monster Beverage
MNST
$89.9B
| $46.6M | 0.01% |
2,142,400
+307,200
| +17% | +$7.08M |
|
837
Pinterest
PINS
$13.5B
| $46.4M | 0.01% |
1,989,504
-2,066,325
| -51% | -$45.3M |
|
838
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $46.3M | 0.01% |
1,535,100
+580,200
| +61% | +$16.8M |
|
839
CALL
Zillow
Z
$7.7B
| $46.3M | 0.01% |
1,616,700
-648,100
| -29% | -$22.5M |
|
840
Coinbase
COIN
$38.8B
| $46.2M | 0.01% |
715,717
+9,850
| +1% | +$688K |
|
841
CALL
ProShares UltraShort QQQ
QID
$251M
| $46.1M | 0.01% |
336,400
+74,620
| +29% | +$8.3M |
|
842
PUT
EPAM Systems
EPAM
$5.14B
| $46M | 0.01% |
127,100
+39,400
| +45% | +$15.1M |
|
843
Amgen
AMGN
$224B
| $45.9M | 0.01% |
203,641
-256,051
| -56% | -$62.1M |
|
|
SIVB
844
PUT
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.01% |
135,800
+38,500
| +40% | +$15.5M |
|
845
CALL
Aflac
AFL
$60.8B
| $45.5M | 0.01% |
810,400
-103,000
| -11% | -$6.06M |
|
846
CALL
Halliburton
HAL
$28.1B
| $45.5M | 0.01% |
1,849,200
+114,600
| +7% | +$3.28M |
|
847
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $45.4M | 0.01% |
3,997,000
-363,400
| -8% | -$4.79M |
|
848
Palantir
PLTR
$423B
| $45.4M | 0.01% |
5,579,085
-2,013,964
| -27% | -$17.9M |
|
849
CALL
Live Nation Entertainment
LYV
$43B
| $45.3M | 0.01% |
595,200
-351,700
| -37% | -$31.5M |
|
850
PUT
Hershey
HSY
$36.5B
| $45.2M | 0.01% |
204,800
-35,000
| -15% | -$7.84M |
|
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.