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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
CALL
DELISTED
ZENDESK INC
ZEN
| $38.5M | 0.01% |
506,300
-403,800
| -44% | -$30.6M |
|
952
Visa
V
$677B
| $38.5M | 0.01% |
216,816
-400,581
| -65% | -$81.5M |
|
953
Entegris
ENTG
$23B
| $38.5M | 0.01% |
463,785
+108,792
| +31% | +$10.6M |
|
954
CALL
Deutsche Bank
DB
$71.8B
| $38.5M | 0.01% |
5,198,500
+3,874,600
| +293% | +$32.9M |
|
955
PUT
Global Payments
GPN
$22.7B
| $38.2M | 0.01% |
353,200
+63,800
| +22% | +$7.87M |
|
956
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $38.2M | 0.01% |
535,718
+334,108
| +166% | +$26.1M |
|
957
PUT
Enterprise Products Partners
EPD
$81.8B
| $38.1M | 0.01% |
1,602,800
-135,400
| -8% | -$3.49M |
|
958
PUT
SoFi Technologies
SOFI
$23.2B
| $38.1M | 0.01% |
7,810,100
-3,251,100
| -29% | -$20.6M |
|
959
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $38M | 0.01% |
778,700
+65,900
| +9% | +$3.53M |
|
960
Simon Property Group
SPG
$71.2B
| $38M | 0.01% |
423,741
+145,152
| +52% | +$14.8M |
|
961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $38M | 0.01% |
132,364
-288,051
| -69% | -$91.6M |
|
962
CALL
DigitalOcean
DOCN
$14.2B
| $38M | 0.01% |
1,050,100
+141,600
| +16% | +$5.95M |
|
|
FLNA
963
PUT
Filana Therapeutics
FLNA
$46.9M
| $38M | 0.01% |
908,100
+213,500
| +31% | +$5.77M |
|
964
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $37.7M | 0.01% |
296,400
-45,500
| -13% | -$6.42M |
|
965
Blackrock
BLK
$178B
| $37.6M | 0.01% |
68,402
+45,957
| +205% | +$30.1M |
|
966
Cenovus Energy
CVE
$55B
| $37.5M | 0.01% |
2,437,657
-459,521
| -16% | -$8.16M |
|
967
CALL
Celsius Holdings
CELH
$7.11B
| $37.5M | 0.01% |
1,239,000
+114,300
| +10% | +$3.58M |
|
968
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $37.4M | 0.01% |
308,550
+44,900
| +17% | +$4.54M |
|
969
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $37.3M | 0.01% |
337,800
-6,900
| -2% | -$695K |
|
970
Charter Communications
CHTR
$18.8B
| $37.3M | 0.01% |
123,086
+13,085
| +12% | +$5.6M |
|
971
CALL
Tyson Foods
TSN
$19.9B
| $37.3M | 0.01% |
566,200
+29,000
| +5% | +$2.29M |
|
|
VTLE
972
CALL
DELISTED
Vital Energy
VTLE
| $37.2M | 0.01% |
592,600
+344,700
| +139% | +$24.5M |
|
973
APA Corp
APA
$14.2B
| $37.2M | 0.01% |
1,089,245
-72,667
| -6% | -$2.6M |
|
974
CALL
Alpha Metallurgical Resources
AMR
$1.95B
| $37.1M | 0.01% |
271,300
-481,600
| -64% | -$67M |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.01% |
170,983
-121,078
| -41% | -$27.7M |
|
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.