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 | |
|---|---|---|---|---|---|---|
1076
CALL
CSX Corp
CSX
$92.5B
| $31.4M | 0.01% |
1,179,300
+279,500
| +31% | +$8.69M |
|
1077
PUT
Trump Media & Technology Group
DJT
$2.48B
| $31.4M | 0.01% |
1,868,800
-249,600
| -12% | -$6.58M |
|
1078
T-Mobile US
TMUS
$192B
| $31.4M | 0.01% |
233,741
-193,160
| -45% | -$27.1M |
|
1079
ConocoPhillips
COP
$151B
| $31.3M | 0.01% |
306,317
-207,419
| -40% | -$20.7M |
|
1080
CALL
PG&E
PCG
$38.1B
| $31.3M | 0.01% |
2,505,400
+1,357,300
| +118% | +$15.9M |
|
1081
PUT
Edwards Lifesciences
EW
$54B
| $31.1M | 0.01% |
376,200
+49,100
| +15% | +$4.72M |
|
1082
PUT
Five Below
FIVE
$13B
| $31.1M | 0.01% |
225,800
-37,900
| -14% | -$4.98M |
|
1083
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $31.1M | 0.01% |
568,000
-453,300
| -44% | -$27.5M |
|
1084
CALL
Alaska Air
ALK
$5.4B
| $31.1M | 0.01% |
793,400
-6,000
| -0.8% | -$264K |
|
1085
CALL
HSBC
HSBC
$355B
| $31M | 0.01% |
1,187,700
-63,200
| -5% | -$1.96M |
|
|
XYZ
1086
Block Inc
XYZ
$47.5B
| $30.9M | 0.01% |
562,061
-143,744
| -20% | -$10.2M |
|
1087
CALL
Aon
AON
$75.6B
| $30.7M | 0.01% |
114,600
+20,800
| +22% | +$5.88M |
|
1088
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $30.7M | 0.01% |
459,600
-3,100
| -0.7% | -$234K |
|
|
BHVN
1089
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.5M | 0.01% |
201,500
-12,500
| -6% | -$1.85M |
|
1090
CALL
Allstate
ALL
$66.3B
| $30.4M | 0.01% |
244,200
+2,100
| +0.9% | +$261K |
|
1091
PUT
Ecolab
ECL
$79.8B
| $30.4M | 0.01% |
210,400
+800
| +0.4% | +$130K |
|
1092
CALL
Nutanix
NTNX
$17.4B
| $30.3M | 0.01% |
1,456,000
+717,800
| +97% | +$13.1M |
|
1093
PUT
Chord Energy
CHRD
$7.62B
| $30.2M | 0.01% |
220,700
+96,700
| +78% | +$12.4M |
|
1094
Cisco
CSCO
$475B
| $30.1M | 0.01% |
753,134
-1,126,533
| -60% | -$50M |
|
1095
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $30.1M | 0.01% |
1,642,600
+384,000
| +31% | +$9.13M |
|
1096
PUT
Veeva Systems
VEEV
$38.4B
| $30.1M | 0.01% |
182,500
-33,600
| -16% | -$6.71M |
|
1097
PUT
TFI International
TFII
$11.7B
| $29.9M | 0.01% |
330,900
+319,700
| +2,854% | +$31M |
|
1098
CALL
Yeti Holdings
YETI
$3.85B
| $29.9M | 0.01% |
1,049,000
+782,100
| +293% | +$32.6M |
|
1099
PUT
Idexx Laboratories
IDXX
$46.2B
| $29.8M | 0.01% |
91,500
+12,300
| +16% | +$4.52M |
|
1100
CALL
Williams-Sonoma
WSM
$29.5B
| $29.7M | 0.01% |
504,600
-28,200
| -5% | -$2M |
|
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.