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 | |
|---|---|---|---|---|---|---|
1176
CALL
Deckers Outdoor
DECK
$12.8B
| $26.5M | 0.01% |
508,200
+221,400
| +77% | +$11.5M |
|
1177
CALL
Global X Uranium ETF
URA
$6.3B
| $26.5M | 0.01% |
1,335,500
+407,300
| +44% | +$8.5M |
|
1178
CALL
Amylyx Pharmaceuticals
AMLX
$2.63B
| $26.4M | 0.01% |
938,500
+830,800
| +771% | +$20.7M |
|
1179
PUT
MSCI
MSCI
$40.8B
| $26.4M | 0.01% |
62,500
+25,200
| +68% | +$11.5M |
|
1180
Walmart Inc
WMT
$901B
| $26.3M | 0.01% |
608,277
-108,159
| -15% | -$4.74M |
|
1181
CALL
AbCellera Biologics
ABCL
$2.99B
| $26.3M | 0.01% |
2,654,900
+502,000
| +23% | +$5.51M |
|
|
BNY
1182
CALL
Bank of New York Mellon
BNY
$109B
| $26.2M | 0.01% |
680,700
+202,800
| +42% | +$8.65M |
|
1183
CALL
Navios Maritime Partners
NMM
$2.23B
| $26.2M | 0.01% |
1,068,700
-145,100
| -12% | -$3.75M |
|
1184
CALL
Range Resources
RRC
$9.5B
| $26.1M | 0.01% |
1,033,100
+63,500
| +7% | +$1.92M |
|
1185
CALL
Corteva
CTVA
$50.9B
| $26.1M | 0.01% |
456,500
+48,000
| +12% | +$2.8M |
|
1186
HF Sinclair
DINO
$15.2B
| $26.1M | 0.01% |
484,083
-57,263
| -11% | -$2.83M |
|
1187
Avantor
AVTR
$9.31B
| $26M | 0.01% |
1,328,698
-35,463
| -3% | -$950K |
|
|
WBA
1188
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.01% |
828,724
+85,655
| +12% | +$3.17M |
|
1189
PUT
Cencora
COR
$63.7B
| $26M | 0.01% |
192,200
+74,200
| +63% | +$10.7M |
|
1190
PUT
Fidelity National Information Services
FIS
$22.1B
| $26M | 0.01% |
343,700
-4,700
| -1% | -$438K |
|
1191
Teva Pharmaceuticals
TEVA
$42.5B
| $26M | 0.01% |
3,216,723
-1,364,602
| -30% | -$12.1M |
|
1192
PUT
Star Bulk Carriers
SBLK
$3.09B
| $26M | 0.01% |
1,484,900
+706,900
| +91% | +$16.1M |
|
1193
Texas Capital Bancshares
TCBI
$4.36B
| $25.9M | 0.01% |
439,031
-576
| -0.1% | -$34.1K |
|
1194
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $25.9M | 0.01% |
184,680
-20,990
| -10% | -$3.85M |
|
1195
CALL
Iron Mountain
IRM
$36.4B
| $25.9M | 0.01% |
588,800
+157,600
| +37% | +$7.96M |
|
1196
Arch Capital
ACGL
$33.5B
| $25.9M | 0.01% |
568,390
+254,048
| +81% | +$11.5M |
|
1197
PUT
Ovintiv
OVV
$17.6B
| $25.9M | 0.01% |
562,200
+237,600
| +73% | +$11.3M |
|
1198
PUT
Bunge Global
BG
$21.4B
| $25.8M | 0.01% |
312,700
-13,600
| -4% | -$1.27M |
|
1199
PUT
Genuine Parts
GPC
$18.6B
| $25.6M | 0.01% |
171,700
+58,400
| +52% | +$8.82M |
|
1200
PUT
Nice
NICE
$5.95B
| $25.6M | 0.01% |
136,100
+48,500
| +55% | +$10.1M |
|
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.