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 | |
|---|---|---|---|---|---|---|
1126
PUT
Polaris
PII
$3.99B
| $28.7M | 0.01% |
300,000
+227,000
| +311% | +$25.4M |
|
1127
PUT
Cardinal Health
CAH
$55.9B
| $28.7M | 0.01% |
430,000
+147,100
| +52% | +$9.32M |
|
1128
CALL
Invesco Solar ETF
TAN
$1.38B
| $28.6M | 0.01% |
388,600
+28,000
| +8% | +$2.26M |
|
1129
CALL
Enovix
ENVX
$1.05B
| $28.6M | 0.01% |
1,782,286
+1,471,086
| +473% | +$21.7M |
|
1130
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.6M | 0.01% |
543,600
-562,400
| -51% | -$33.1M |
|
1131
PUT
Cenovus Energy
CVE
$55B
| $28.6M | 0.01% |
1,857,700
+54,000
| +3% | +$959K |
|
1132
PUT
Li Auto
LI
$12.4B
| $28.3M | 0.01% |
1,209,200
-281,100
| -19% | -$8.76M |
|
1133
PUT
Ally Financial
ALLY
$13.4B
| $28.2M | 0.01% |
1,014,500
+429,200
| +73% | +$14.3M |
|
1134
Comcast
CMCSA
$91B
| $28.2M | 0.01% |
962,081
-1,041,189
| -52% | -$38.9M |
|
1135
PUT
Builders FirstSource
BLDR
$8.08B
| $28.2M | 0.01% |
478,300
-62,400
| -12% | -$3.9M |
|
1136
PUT
Toll Brothers
TOL
$14.3B
| $28.1M | 0.01% |
669,300
+158,600
| +31% | +$7.35M |
|
1137
PUT
Floor & Decor
FND
$6.44B
| $28M | 0.01% |
398,800
+253,000
| +174% | +$20.3M |
|
|
SWAV
1138
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28M | 0.01% |
100,700
+8,700
| +9% | +$2.21M |
|
1139
CALL
M&T Bank
MTB
$36.4B
| $28M | 0.01% |
158,800
-97,400
| -38% | -$17.2M |
|
1140
PUT
Nu Holdings
NU
$65.9B
| $28M | 0.01% |
6,360,000
+649,500
| +11% | +$2.98M |
|
1141
Twilio
TWLO
$39.3B
| $27.9M | 0.01% |
403,948
+250,130
| +163% | +$20M |
|
1142
CALL
International Paper
IP
$22.1B
| $27.9M | 0.01% |
880,900
+438,800
| +99% | +$17.9M |
|
1143
CALL
Veru
VERU
$47.6M
| $27.9M | 0.01% |
242,380
+112,220
| +86% | +$16.2M |
|
1144
CALL
DuPont de Nemours
DD
$19.5B
| $27.8M | 0.01% |
439,919
-80,703
| -16% | -$5.76M |
|
|
ARCH
1145
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $27.8M | 0.01% |
234,200
-14,200
| -6% | -$1.96M |
|
1146
PUT
Canadian National Railway
CNI
$76.4B
| $27.7M | 0.01% |
255,100
+28,500
| +13% | +$3.4M |
|
1147
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
| $27.6M | 0.01% |
148,900
-130,100
| -47% | -$21.5M |
|
1148
PUT
Peloton Interactive
PTON
$2.46B
| $27.6M | 0.01% |
3,987,900
+394,400
| +11% | +$4.01M |
|
1149
PUT
Canadian Natural Resources
CNQ
$98.1B
| $27.6M | 0.01% |
1,186,000
-505,797
| -30% | -$13.1M |
|
1150
PUT
Pool Corp
POOL
$7.32B
| $27.6M | 0.01% |
86,700
+33,600
| +63% | +$12M |
|
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.