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 | |
|---|---|---|---|---|---|---|
1151
CALL
Bilibili
BILI
$7.53B
| $27.6M | 0.01% |
1,799,000
+33,000
| +2% | +$751K |
|
1152
Illumina
ILMN
$29.1B
| $27.6M | 0.01% |
148,500
+52,801
| +55% | +$10.4M |
|
1153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $27.5M | 0.01% |
375,088
+100,214
| +36% | +$8.13M |
|
1154
CALL
Realty Income
O
$58.6B
| $27.5M | 0.01% |
472,000
-66,900
| -12% | -$4.61M |
|
1155
CALL
Lemonade
LMND
$4.09B
| $27.4M | 0.01% |
1,295,200
-53,500
| -4% | -$1.22M |
|
1156
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $27.4M | 0.01% |
804,366
+518,496
| +181% | +$19.5M |
|
1157
PUT
Cintas
CTAS
$82.1B
| $27.3M | 0.01% |
281,600
+11,200
| +4% | +$1.14M |
|
1158
lululemon athletica
LULU
$14.3B
| $27.3M | 0.01% |
97,515
+35,518
| +57% | +$11M |
|
|
HZNP
1159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.01% |
437,879
-8,592
| -2% | -$600K |
|
1160
CALL
Nice
NICE
$5.95B
| $27.1M | 0.01% |
143,800
+74,600
| +108% | +$15.6M |
|
1161
CALL
Bausch Health
BHC
$2.33B
| $27.1M | 0.01% |
3,926,600
+2,441,200
| +164% | +$17M |
|
1162
Blackstone
BX
$110B
| $27M | 0.01% |
322,766
-292,018
| -47% | -$28.3M |
|
1163
PUT
Nutrien
NTR
$32.1B
| $26.9M | 0.01% |
322,500
-224,900
| -41% | -$19.3M |
|
1164
CALL
Royal Bank of Canada
RY
$292B
| $26.9M | 0.01% |
299,100
+85,000
| +40% | +$8.15M |
|
1165
CALL
NetApp
NTAP
$38.9B
| $26.9M | 0.01% |
435,400
+145,400
| +50% | +$10.1M |
|
1166
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $26.9M | 0.01% |
632,800
-973,500
| -61% | -$45.6M |
|
1167
CALL
Lumen
LUMN
$6.58B
| $26.8M | 0.01% |
3,685,900
-908,100
| -20% | -$9.24M |
|
1168
RTX Corp
RTX
$302B
| $26.8M | 0.01% |
327,405
+113,697
| +53% | +$10.3M |
|
1169
PUT
Zillow
Z
$7.68B
| $26.8M | 0.01% |
936,600
-438,100
| -32% | -$15.2M |
|
1170
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $26.8M | 0.01% |
422,900
+42,700
| +11% | +$2.87M |
|
1171
CALL
iShares International Select Dividend ETF
IDV
$8.52B
| $26.8M | 0.01% |
1,182,800
+1,151,800
| +3,715% | +$30.3M |
|
1172
CALL
Sundial Growers
SNDL
$323M
| $26.7M | 0.01% |
12,242,600
+11,099,750
| +971% | +$31M |
|
|
DCP
1173
CALL
DELISTED
DCP Midstream, LP
DCP
| $26.7M | 0.01% |
710,300
+434,900
| +158% | +$15.2M |
|
1174
CALL
New Oriental
EDU
$8.84B
| $26.6M | 0.01% |
1,107,700
-110,800
| -9% | -$2.75M |
|
1175
CALL
Ecolab
ECL
$79.8B
| $26.5M | 0.01% |
183,700
-85,300
| -32% | -$13.8M |
|
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.