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 | |
|---|---|---|---|---|---|---|
1051
CALL
Scotiabank
BNS
$108B
| $32.6M | 0.01% |
684,400
+94,100
| +16% | +$5.38M |
|
1052
CALL
Campbell Soup
CPB
$6.78B
| $32.5M | 0.01% |
689,700
+247,100
| +56% | +$12.1M |
|
1053
CALL
Cenovus Energy
CVE
$55B
| $32.5M | 0.01% |
2,113,000
+158,400
| +8% | +$2.81M |
|
1054
Generac Holdings
GNRC
$12.7B
| $32.5M | 0.01% |
182,187
+8,802
| +5% | +$2.02M |
|
1055
PUT
Starwood Property Trust
STWD
$6.17B
| $32.4M | 0.01% |
1,780,800
+1,425,200
| +401% | +$32.3M |
|
|
TRTN
1056
CALL
DELISTED
Triton International Limited
TRTN
| $32.4M | 0.01% |
592,800
-81,900
| -12% | -$4.9M |
|
1057
CALL
Markel Group
MKL
$22.8B
| $32.4M | 0.01% |
29,900
+6,300
| +27% | +$7.69M |
|
1058
CALL
Baxter International
BAX
$14.3B
| $32.4M | 0.01% |
601,700
+68,000
| +13% | +$4.09M |
|
1059
PUT
Match Group
MTCH
$8.45B
| $32.1M | 0.01% |
673,300
-269,300
| -29% | -$16.9M |
|
|
K
1060
CALL
DELISTED
Kellanova
K
| $32.1M | 0.01% |
491,498
-314,068
| -39% | -$21.6M |
|
1061
Western Digital
WDC
$151B
| $32.1M | 0.01% |
1,306,226
+1,187,852
| +1,003% | +$39.4M |
|
1062
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $32M | 0.01% |
743,200
+470,900
| +173% | +$23.3M |
|
1063
CALL
O'Reilly Automotive
ORLY
$74.9B
| $32M | 0.01% |
682,500
-111,000
| -14% | -$5.18M |
|
1064
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $32M | 0.01% |
1,126,100
-697,900
| -38% | -$28M |
|
1065
Albemarle
ALB
$15.3B
| $32M | 0.01% |
120,864
-36,035
| -23% | -$9.16M |
|
1066
Air Products & Chemicals
APD
$68.9B
| $31.9M | 0.01% |
137,271
-10,465
| -7% | -$2.59M |
|
1067
PUT
Arista Networks
ANET
$250B
| $31.9M | 0.01% |
1,130,000
+188,400
| +20% | +$5.43M |
|
1068
DraftKings
DKNG
$12.6B
| $31.9M | 0.01% |
2,104,203
+812,072
| +63% | +$12.9M |
|
1069
PUT
Colgate-Palmolive
CL
$73.6B
| $31.7M | 0.01% |
451,500
+16,700
| +4% | +$1.31M |
|
1070
PUT
Archer Daniels Midland
ADM
$38.8B
| $31.6M | 0.01% |
393,400
-97,100
| -20% | -$7.99M |
|
1071
CALL
Five Below
FIVE
$13B
| $31.6M | 0.01% |
229,700
-65,900
| -22% | -$8.65M |
|
|
SIVB
1072
CALL
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.01% |
94,100
-9,100
| -9% | -$3.66M |
|
1073
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $31.6M | 0.01% |
1,343,600
+196,300
| +17% | +$8.11M |
|
1074
CALL
Idexx Laboratories
IDXX
$46.2B
| $31.5M | 0.01% |
96,700
-12,000
| -11% | -$4.41M |
|
1075
PUT
Vanguard Information Technology ETF
VGT
$147B
| $31.4M | 0.01% |
818,400
-131,200
| -14% | -$5.77M |
|
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.