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 | |
|---|---|---|---|---|---|---|
976
Vanguard Total International Bond ETF
BNDX
$82.9B
| $36.9M | 0.01% |
773,276
+765,523
| +9,874% | +$38M |
|
977
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $36.9M | 0.01% |
388,800
-11,400
| -3% | -$1.19M |
|
978
CALL
Restaurant Brands International
QSR
$25.6B
| $36.8M | 0.01% |
692,900
-51,000
| -7% | -$2.88M |
|
979
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $36.8M | 0.01% |
686,607
+678,184
| +8,052% | +$51.2M |
|
980
CALL
Fidelity National Information Services
FIS
$22.1B
| $36.8M | 0.01% |
486,400
-186,600
| -28% | -$17.4M |
|
981
CALL
Public Storage
PSA
$60.7B
| $36.6M | 0.01% |
125,100
+12,500
| +11% | +$4.07M |
|
982
PUT
American Tower
AMT
$79B
| $36.5M | 0.01% |
170,100
+46,000
| +37% | +$11.8M |
|
|
CTRA
983
DELISTED
Coterra Energy
CTRA
| $36.5M | 0.01% |
1,396,121
-754,812
| -35% | -$21.6M |
|
984
CALL
Agilent Technologies
A
$42.2B
| $36.3M | 0.01% |
298,900
+76,400
| +34% | +$9.81M |
|
985
Suncor Energy
SU
$74B
| $36.3M | 0.01% |
1,290,322
-57,326
| -4% | -$1.81M |
|
986
IBM
IBM
$225B
| $35.9M | 0.01% |
302,000
+42,124
| +16% | +$5.53M |
|
987
CALL
Floor & Decor
FND
$6.44B
| $35.8M | 0.01% |
509,000
+245,600
| +93% | +$19.7M |
|
988
PUT
Aflac
AFL
$60.7B
| $35.7M | 0.01% |
634,800
+195,400
| +44% | +$11.5M |
|
989
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $35.6M | 0.01% |
804,500
+17,200
| +2% | +$792K |
|
990
CALL
Cencora
COR
$63.7B
| $35.6M | 0.01% |
262,700
+17,200
| +7% | +$2.47M |
|
|
SWN
991
PUT
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.01% |
5,788,900
+2,732,300
| +89% | +$18.9M |
|
992
CALL
Marathon Digital Holdings
MARA
$3.74B
| $35.4M | 0.01% |
3,304,700
+563,700
| +21% | +$6.68M |
|
|
993
PUT
Restaurant Brands International
QSR
$25.6B
| $35.4M | 0.01% |
665,000
+359,600
| +118% | +$20.3M |
|
994
CALL
Sunrun
RUN
$2.42B
| $35.3M | 0.01% |
1,281,100
+64,400
| +5% | +$2M |
|
995
CALL
American Electric Power
AEP
$67.3B
| $35.3M | 0.01% |
407,800
-198,900
| -33% | -$19.7M |
|
996
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
| $35.2M | 0.01% |
438,800
-250,800
| -36% | -$23.5M |
|
997
PUT
Halliburton
HAL
$28.2B
| $35.2M | 0.01% |
1,428,700
-81,700
| -5% | -$2.34M |
|
998
PUT
Robinhood
HOOD
$84.9B
| $35.1M | 0.01% |
3,479,800
-2,235,400
| -39% | -$21.5M |
|
999
PUT
DexCom
DXCM
$33.8B
| $35.1M | 0.01% |
435,900
+37,700
| +9% | +$3.19M |
|
1000
CALL
Caesars Entertainment
CZR
$6.06B
| $35.1M | 0.01% |
1,087,400
-112,700
| -9% | -$4.9M |
|
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.