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 | |
|---|---|---|---|---|---|---|
|
MMP
926
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40M | 0.01% |
841,700
+141,400
| +20% | +$7.1M |
|
927
Cleveland-Cliffs
CLF
$7.08B
| $39.9M | 0.01% |
2,962,268
-1,092,898
| -27% | -$18.2M |
|
928
CALL
Canadian Solar
CSIQ
$1.08B
| $39.8M | 0.01% |
1,069,300
+82,800
| +8% | +$3.15M |
|
929
CALL
iShares MSCI Canada ETF
EWC
$6.48B
| $39.8M | 0.01% |
1,280,100
-129,900
| -9% | -$4.42M |
|
930
Marathon Petroleum
MPC
$94.5B
| $39.8M | 0.01% |
400,184
-466,083
| -54% | -$43.6M |
|
931
CALL
Nutrien
NTR
$32.1B
| $39.7M | 0.01% |
475,800
-207,200
| -30% | -$17.8M |
|
932
CALL
Spotify
SPOT
$103B
| $39.7M | 0.01% |
460,500
+26,900
| +6% | +$2.88M |
|
|
JWN
933
CALL
DELISTED
Nordstrom
JWN
| $39.6M | 0.01% |
2,369,900
+617,600
| +35% | +$12.9M |
|
934
CALL
Vanguard Information Technology ETF
VGT
$147B
| $39.5M | 0.01% |
1,028,000
-126,400
| -11% | -$5.56M |
|
935
CALL
Boston Scientific
BSX
$74.2B
| $39.4M | 0.01% |
1,018,200
-86,700
| -8% | -$3.48M |
|
|
JWN
936
PUT
DELISTED
Nordstrom
JWN
| $39.4M | 0.01% |
2,355,100
+181,800
| +8% | +$3.8M |
|
937
United Airlines
UAL
$41B
| $39.3M | 0.01% |
1,208,797
-439,936
| -27% | -$16.4M |
|
938
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $39.2M | 0.01% |
819,000
+485,100
| +145% | +$26.7M |
|
939
CALL
Truist Financial
TFC
$63.9B
| $39.2M | 0.01% |
900,400
+93,300
| +12% | +$4.49M |
|
940
Intuit
INTU
$92B
| $39.2M | 0.01% |
101,214
-28,677
| -22% | -$12.4M |
|
941
PUT
Kohl's
KSS
$2.1B
| $39.2M | 0.01% |
1,557,200
-791,800
| -34% | -$23.1M |
|
942
CALL
Emerson Electric
EMR
$91.7B
| $39.1M | 0.01% |
534,400
+134,300
| +34% | +$11.2M |
|
943
EQT Corp
EQT
$34B
| $39M | 0.01% |
956,834
+253,883
| +36% | +$11M |
|
944
CALL
Ryder
R
$9.92B
| $39M | 0.01% |
516,400
+389,300
| +306% | +$29.6M |
|
945
CALL
Robinhood
HOOD
$84.9B
| $38.9M | 0.01% |
3,848,600
-355,900
| -8% | -$3.42M |
|
946
CALL
Ross Stores
ROST
$80.8B
| $38.8M | 0.01% |
460,400
-108,900
| -19% | -$9.24M |
|
947
CALL
Teladoc Health
TDOC
$1.24B
| $38.7M | 0.01% |
1,528,200
-524,400
| -26% | -$18.4M |
|
948
CALL
Edwards Lifesciences
EW
$54B
| $38.7M | 0.01% |
467,900
+49,000
| +12% | +$4.71M |
|
949
The Mosaic Company
MOS
$7.34B
| $38.6M | 0.01% |
798,485
-346,579
| -30% | -$17.9M |
|
950
PUT
Macy's
M
$6.45B
| $38.6M | 0.01% |
2,460,900
-852,000
| -26% | -$15.1M |
|
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.