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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $35.1M | 0.01% |
732,400
+295,900
| +68% | +$16.3M |
|
1002
CALL
ProShares UltraShort S&P500
SDS
$371M
| $35M | 0.01% |
128,460
+11,960
| +10% | +$2.7M |
|
1003
PUT
Emerson Electric
EMR
$91.7B
| $34.9M | 0.01% |
476,800
+199,900
| +72% | +$16.6M |
|
1004
PUT
Fortinet
FTNT
$119B
| $34.9M | 0.01% |
710,200
-317,700
| -31% | -$17.2M |
|
1005
CALL
Apollo Global Management
APO
$82.8B
| $34.8M | 0.01% |
747,700
+242,500
| +48% | +$13.3M |
|
1006
PUT
Whirlpool
WHR
$2.84B
| $34.7M | 0.01% |
257,200
-45,300
| -15% | -$7.21M |
|
1007
PUT
Coupang
CPNG
$29.7B
| $34.7M | 0.01% |
2,079,600
+1,353,300
| +186% | +$23.4M |
|
1008
CALL
British American Tobacco
BTI
$122B
| $34.7M | 0.01% |
976,300
+198,100
| +25% | +$7.94M |
|
1009
PUT
Cboe Global Markets
CBOE
$29.5B
| $34.6M | 0.01% |
294,900
+154,700
| +110% | +$18.6M |
|
1010
CALL
ArcelorMittal
MT
$55.6B
| $34.6M | 0.01% |
1,738,000
+330,700
| +23% | +$7.58M |
|
1011
BP
BP
$111B
| $34.6M | 0.01% |
1,212,012
-1,428,510
| -54% | -$42.5M |
|
1012
CALL
BHP
BHP
$229B
| $34.6M | 0.01% |
686,200
+69,400
| +11% | +$3.67M |
|
1013
CALL
Colgate-Palmolive
CL
$73.6B
| $34.5M | 0.01% |
491,400
-42,600
| -8% | -$3.34M |
|
1014
CALL
Plains All American Pipeline
PAA
$16.3B
| $34.5M | 0.01% |
3,281,000
+729,700
| +29% | +$8.15M |
|
1015
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $34.5M | 0.01% |
1,398,538
-1,131,132
| -45% | -$32.4M |
|
1016
PUT
Agnico Eagle Mines
AEM
$92B
| $34.4M | 0.01% |
815,200
+259,800
| +47% | +$11.1M |
|
1017
GE Aerospace
GE
$382B
| $34.3M | 0.01% |
889,496
+159,867
| +22% | +$7.03M |
|
1018
CALL
Royalty Pharma
RPRX
$25.7B
| $34.3M | 0.01% |
852,600
+97,700
| +13% | +$4.17M |
|
1019
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $34.2M | 0.01% |
171,100
-256,800
| -60% | -$49M |
|
1020
Enphase Energy
ENPH
$5.59B
| $34.2M | 0.01% |
123,320
+95,306
| +340% | +$25.7M |
|
1021
PUT
Equinix
EQIX
$102B
| $34.2M | 0.01% |
60,100
+42,100
| +234% | +$27.5M |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $34.1M | 0.01% |
+429,138
| New | +$37.9M |
|
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $34.1M | 0.01% |
1,453,876
+1,210,339
| +497% | +$30.9M |
|
1024
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $34.1M | 0.01% |
1,344,900
+388,300
| +41% | +$11.2M |
|
1025
PUT
Akamai
AKAM
$16.8B
| $34M | 0.01% |
423,900
+31,400
| +8% | +$2.86M |
|
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.