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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.01% |
7,343,619
+3,711,426
| +102% | +$25.7M |
|
852
CALL
Corning
GLW
$137B
| $44.8M | 0.01% |
1,544,900
+276,200
| +22% | +$9.35M |
|
853
Caterpillar
CAT
$389B
| $44.8M | 0.01% |
273,203
-30,087
| -10% | -$5.5M |
|
854
PUT
TransDigm Group
TDG
$69B
| $44.7M | 0.01% |
85,200
+33,300
| +64% | +$19.9M |
|
855
Carnival Corporation Ltd
CCL
$37.9B
| $44.5M | 0.01% |
6,327,909
-643,977
| -9% | -$6.24M |
|
856
PUT
iShares US Home Construction ETF
ITB
$2.39B
| $44.4M | 0.01% |
853,200
+201,400
| +31% | +$11.6M |
|
857
Biogen
BIIB
$30.3B
| $44.4M | 0.01% |
166,237
+63,502
| +62% | +$13.5M |
|
858
Plug Power
PLUG
$3.11B
| $44.2M | 0.01% |
2,104,561
+48,240
| +2% | +$1.15M |
|
859
Analog Devices
ADI
$188B
| $44.2M | 0.01% |
317,270
-23,792
| -7% | -$3.76M |
|
|
CTRA
860
PUT
DELISTED
Coterra Energy
CTRA
| $44.1M | 0.01% |
1,689,600
-446,700
| -21% | -$12.8M |
|
861
CALL
Southern Company
SO
$106B
| $44.1M | 0.01% |
649,000
-80,800
| -11% | -$6.12M |
|
862
PUT
Estee Lauder
EL
$31.6B
| $44.1M | 0.01% |
204,200
+93,400
| +84% | +$23.8M |
|
863
PUT
Synopsys
SNPS
$78.6B
| $44M | 0.01% |
143,900
+84,600
| +143% | +$28.6M |
|
864
Starbucks
SBUX
$121B
| $43.9M | 0.01% |
521,451
+1,494
| +0.3% | +$127K |
|
865
PUT
Plains All American Pipeline
PAA
$16.4B
| $43.9M | 0.01% |
4,173,900
+1,147,600
| +38% | +$12.8M |
|
866
Costco
COST
$418B
| $43.8M | 0.01% |
92,742
-125,281
| -57% | -$65.2M |
|
867
CALL
iShares Biotechnology ETF
IBB
$9.83B
| $43.8M | 0.01% |
372,300
+102,500
| +38% | +$12.7M |
|
|
DFS
868
PUT
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.01% |
481,500
+100,600
| +26% | +$10.2M |
|
869
Datadog
DDOG
$90.3B
| $43.8M | 0.01% |
492,828
+204,274
| +71% | +$20.6M |
|
870
CALL
Veeva Systems
VEEV
$38.6B
| $43.7M | 0.01% |
265,000
+11,100
| +4% | +$2.22M |
|
871
PUT
Lyft
LYFT
$6.69B
| $43.7M | 0.01% |
3,317,600
+1,304,200
| +65% | +$20.1M |
|
872
PUT
WIX.com
WIX
$2.76B
| $43.6M | 0.01% |
557,900
+378,400
| +211% | +$26.1M |
|
873
CALL
Cboe Global Markets
CBOE
$29.7B
| $43.6M | 0.01% |
371,300
+66,300
| +22% | +$7.98M |
|
874
CALL
Kohl's
KSS
$2.11B
| $43.5M | 0.01% |
1,730,300
+166,300
| +11% | +$4.85M |
|
875
CALL
Teck Resources
TECK
$32.5B
| $43.5M | 0.01% |
1,429,900
-720,400
| -34% | -$22.2M |
|
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.