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 | |
|---|---|---|---|---|---|---|
876
PUT
Shell
SHEL
$250B
| $43.4M | 0.01% |
872,800
-249,300
| -22% | -$12.8M |
|
877
CALL
Invesco Mortgage Capital
IVR
$802M
| $43.4M | 0.01% |
3,908,000
-706,400
| -15% | -$11M |
|
878
PUT
Ares Capital
ARCC
$14.3B
| $43.4M | 0.01% |
2,569,600
+2,209,300
| +613% | +$42.7M |
|
879
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $43.3M | 0.01% |
5,364,300
-296,600
| -5% | -$2.62M |
|
880
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $43.2M | 0.01% |
796,800
-146,300
| -16% | -$10.5M |
|
881
Norwegian Cruise Line
NCLH
$8.58B
| $43.2M | 0.01% |
3,800,175
+283,227
| +8% | +$3.73M |
|
|
RFP
882
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $42.9M | 0.01% |
2,147,200
+228,400
| +12% | +$4.59M |
|
883
PUT
Becton Dickinson
BDX
$49.4B
| $42.9M | 0.01% |
192,700
+62,100
| +48% | +$15.5M |
|
884
CALL
L3Harris
LHX
$53.3B
| $42.9M | 0.01% |
206,500
+93,600
| +83% | +$21.6M |
|
885
Skyworks Solutions
SWKS
$10.3B
| $42.7M | 0.01% |
501,286
+292,894
| +141% | +$30M |
|
|
K
886
PUT
DELISTED
Kellanova
K
| $42.6M | 0.01% |
651,780
+2,449
| +0.4% | +$168K |
|
887
PUT
Burlington
BURL
$22.6B
| $42.6M | 0.01% |
380,900
+69,600
| +22% | +$10.1M |
|
888
CALL
BJs Wholesale Club
BJ
$12B
| $42.5M | 0.01% |
583,300
+275,600
| +90% | +$19.8M |
|
889
PUT
Carvana
CVNA
$79.2B
| $42.4M | 0.01% |
10,453,500
-3,166,000
| -23% | -$20.6M |
|
890
PUT
Southern Company
SO
$106B
| $42.4M | 0.01% |
623,600
+100,700
| +19% | +$7.63M |
|
891
CALL
HCA Healthcare
HCA
$89.1B
| $42.4M | 0.01% |
230,600
+20,300
| +10% | +$4.04M |
|
892
PUT
iShares US Transportation ETF
IYT
$2.27B
| $42.3M | 0.01% |
860,800
+464,000
| +117% | +$26.2M |
|
|
893
CALL
Burlington
BURL
$22.6B
| $42.3M | 0.01% |
377,700
+117,600
| +45% | +$17.1M |
|
894
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $42.2M | 0.01% |
1,241,000
-88,200
| -7% | -$3.32M |
|
895
Vipshop
VIPS
$7.2B
| $42.2M | 0.01% |
5,016,454
-158,349
| -3% | -$1.58M |
|
896
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $42.2M | 0.01% |
952,400
+391,500
| +70% | +$18.6M |
|
897
CALL
Inspire Medical Systems
INSP
$1.71B
| $42.1M | 0.01% |
237,400
+98,400
| +71% | +$19.8M |
|
898
CALL
Dillards
DDS
$10.1B
| $42M | 0.01% |
154,000
-12,600
| -8% | -$3.33M |
|
899
CALL
Arista Networks
ANET
$249B
| $41.9M | 0.01% |
1,486,000
+128,400
| +9% | +$3.7M |
|
900
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$420M
| $41.9M | 0.01% |
3,908
+2,038
| +109% | +$32.6M |
|
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.