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 | |
|---|---|---|---|---|---|---|
|
API
1101
Agora
API
$395M
| $29.7M | 0.01% |
8,189,675
-22
| -0% | -$104 |
|
1102
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $29.6M | 0.01% |
327,700
+119,200
| +57% | +$11.1M |
|
1103
CALL
AB InBev
BUD
$159B
| $29.6M | 0.01% |
654,700
+332,100
| +103% | +$17.2M |
|
1104
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $29.6M | 0.01% |
189,000
+101,900
| +117% | +$17.8M |
|
1105
Microchip Technology
MCHP
$44B
| $29.6M | 0.01% |
484,330
+104,353
| +27% | +$6.85M |
|
1106
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $29.6M | 0.01% |
1,497,100
+987,000
| +193% | +$22M |
|
1107
Northrop Grumman
NOC
$81.8B
| $29.5M | 0.01% |
62,793
+30,738
| +96% | +$14.6M |
|
1108
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $29.5M | 0.01% |
1,000,305
+647,590
| +184% | +$20.1M |
|
1109
Wheaton Precious Metals
WPM
$61B
| $29.5M | 0.01% |
910,365
+34,620
| +4% | +$1.14M |
|
1110
PUT
Peabody Energy
BTU
$2.98B
| $29.5M | 0.01% |
1,186,700
+183,100
| +18% | +$4.11M |
|
1111
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $29.3M | 0.01% |
519,500
-547,000
| -51% | -$34.9M |
|
1112
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $29.3M | 0.01% |
333,400
-389,500
| -54% | -$36.3M |
|
1113
PUT
Invesco Solar ETF
TAN
$1.38B
| $29.2M | 0.01% |
397,300
-75,500
| -16% | -$6.09M |
|
1114
PUT
Wayfair
W
$14.1B
| $29.2M | 0.01% |
896,100
+252,600
| +39% | +$13.3M |
|
1115
CALL
Peloton Interactive
PTON
$2.46B
| $29.2M | 0.01% |
4,208,800
+455,900
| +12% | +$4.63M |
|
1116
Yum China
YUMC
$16.3B
| $29.1M | 0.01% |
614,672
+17,344
| +3% | +$833K |
|
1117
CALL
Yum! Brands
YUM
$39.5B
| $29M | 0.01% |
273,000
-9,800
| -3% | -$1.14M |
|
|
MPT
1118
PUT
Medical Properties Trust
MPT
$2.4B
| $29M | 0.01% |
2,445,400
+1,682,400
| +220% | +$25.5M |
|
1119
Johnson & Johnson
JNJ
$626B
| $29M | 0.01% |
177,456
-342,473
| -66% | -$58M |
|
1120
Wynn Resorts
WYNN
$10.8B
| $28.9M | 0.01% |
458,113
-417,706
| -48% | -$26M |
|
1121
PUT
Teck Resources
TECK
$32.4B
| $28.8M | 0.01% |
948,000
-470,000
| -33% | -$14.5M |
|
|
SI
1122
PUT
DELISTED
Silvergate Capital Corporation
SI
| $28.8M | 0.01% |
382,600
-40,700
| -10% | -$3.46M |
|
1123
Lyft
LYFT
$6.64B
| $28.8M | 0.01% |
2,185,245
+1,985,313
| +993% | +$30.5M |
|
1124
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $28.7M | 0.01% |
3,559,600
-1,987,900
| -36% | -$17.6M |
|
1125
PUT
HP
HPQ
$26.6B
| $28.7M | 0.01% |
1,151,600
-80,300
| -7% | -$2.47M |
|
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.