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 | |
|---|---|---|---|---|---|---|
901
CALL
Crown Castle
CCI
$31.3B
| $41.8M | 0.01% |
289,200
-107,900
| -27% | -$18.5M |
|
902
PUT
ON Semiconductor
ON
$31.6B
| $41.7M | 0.01% |
669,200
-121,300
| -15% | -$7.81M |
|
903
CALL
Mondelez International
MDLZ
$78.9B
| $41.6M | 0.01% |
758,900
+246,700
| +48% | +$15.3M |
|
904
VanEck Semiconductor ETF
SMH
$70.6B
| $41.6M | 0.01% |
449,080
-82,826
| -16% | -$9.03M |
|
905
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $41.5M | 0.01% |
2,056,000
-8,055,000
| -80% | -$168M |
|
906
PUT
Sunrun
RUN
$2.41B
| $41.5M | 0.01% |
1,504,400
+228,400
| +18% | +$7.1M |
|
907
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $41.1M | 0.01% |
1,027,100
+1,021,900
| +19,652% | +$45.5M |
|
908
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $41.1M | 0.01% |
303,800
+40,500
| +15% | +$6.03M |
|
909
Oracle
ORCL
$419B
| $41M | 0.01% |
672,091
+261,556
| +64% | +$19.1M |
|
910
PUT
Zoetis
ZTS
$31.1B
| $41M | 0.01% |
276,400
+112,500
| +69% | +$18.8M |
|
911
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $40.9M | 0.01% |
1,742,200
+408,500
| +31% | +$16.9M |
|
912
PUT
Stryker
SYK
$134B
| $40.9M | 0.01% |
202,100
+43,100
| +27% | +$9.07M |
|
913
CALL
SoFi Technologies
SOFI
$23.2B
| $40.9M | 0.01% |
8,372,500
-1,808,800
| -18% | -$11.4M |
|
914
PUT
Apollo Global Management
APO
$80.8B
| $40.8M | 0.01% |
878,400
-255,000
| -22% | -$14M |
|
915
Invesco DB Agriculture Fund
DBA
$1.23B
| $40.8M | 0.01% |
2,036,263
-391,025
| -16% | -$7.9M |
|
|
ARCH
916
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | 0.01% |
343,700
-145,600
| -30% | -$20.1M |
|
917
Trade Desk
TTD
$6.37B
| $40.7M | 0.01% |
681,847
-308,281
| -31% | -$17.5M |
|
918
PUT
Steel Dynamics
STLD
$37.8B
| $40.7M | 0.01% |
574,100
+125,200
| +28% | +$9.48M |
|
919
Sea Limited
SE
$80.6B
| $40.5M | 0.01% |
721,972
+212,012
| +42% | +$14.7M |
|
920
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $40.4M | 0.01% |
617,700
+73,300
| +13% | +$5.31M |
|
921
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $40.2M | 0.01% |
318,500
+179,400
| +129% | +$25M |
|
922
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $40.1M | 0.01% |
1,480,800
-12,210,700
| -89% | -$374M |
|
923
PUT
Centene
CNC
$32.1B
| $40.1M | 0.01% |
515,500
+312,600
| +154% | +$27.9M |
|
924
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $40.1M | 0.01% |
770,400
-4,700
| -0.6% | -$271K |
|
925
PUT
Spotify
SPOT
$103B
| $40M | 0.01% |
464,000
-121,700
| -21% | -$13M |
|
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.