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 | |
|---|---|---|---|---|---|---|
|
SPWR
1201
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.5M | 0.01% |
1,106,500
+478,900
| +76% | +$10.8M |
|
1202
CALL
Crocs
CROX
$6.31B
| $25.5M | 0.01% |
371,100
+87,800
| +31% | +$6.1M |
|
1203
PUT
Cummins
CMI
$87.1B
| $25.4M | 0.01% |
124,900
-36,700
| -23% | -$7.81M |
|
1204
PUT
AB InBev
BUD
$159B
| $25.4M | 0.01% |
561,500
-153,700
| -21% | -$7.96M |
|
|
IPOF
1205
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $25.4M | 0.01% |
2,535,189
-1,627,789
| -39% | -$16.2M |
|
1206
PUT
Teladoc Health
TDOC
$1.24B
| $25.3M | 0.01% |
998,300
-1,003,700
| -50% | -$35.2M |
|
|
FTCH
1207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.3M | 0.01% |
3,395,395
-216,763
| -6% | -$1.92M |
|
1208
CALL
Axsome Therapeutics
AXSM
$11.3B
| $25.3M | 0.01% |
566,700
+300,900
| +113% | +$15M |
|
1209
CALL
ProShares Ultra S&P500
SSO
$8.35B
| $25.3M | 0.01% |
1,273,200
+209,600
| +20% | +$5.18M |
|
1210
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
| $25.3M | 0.01% |
769,100
+299,500
| +64% | +$11M |
|
1211
PUT
Progressive
PGR
$123B
| $25.3M | 0.01% |
217,500
+1,800
| +0.8% | +$217K |
|
1212
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $25.3M | 0.01% |
794,006
+45,553
| +6% | +$1.22M |
|
1213
PUT
Academy Sports + Outdoors
ASO
$3.07B
| $25.2M | 0.01% |
598,500
-187,500
| -24% | -$8.21M |
|
1214
iQIYI
IQ
$1.3B
| $25.2M | 0.01% |
9,305,871
-543,035
| -6% | -$2.01M |
|
1215
Comstock Resources
CRK
$4.23B
| $25.1M | 0.01% |
1,452,373
+473,645
| +48% | +$7.84M |
|
|
KRTX
1216
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.1M | 0.01% |
111,500
-124,500
| -53% | -$25.2M |
|
1217
PUT
DigitalOcean
DOCN
$14.2B
| $25.1M | 0.01% |
693,300
+29,200
| +4% | +$1.23M |
|
|
DTP
1218
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $25.1M | 0.01% |
500,000
+350,000
| +233% | +$17.9M |
|
1219
CALL
Western Digital
WDC
$151B
| $25.1M | 0.01% |
1,018,313
-1,134,340
| -53% | -$37.7M |
|
1220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $25M | 0.01% |
315,211
+76,438
| +32% | +$6.44M |
|
1221
CALL
Macy's
M
$6.45B
| $24.9M | 0.01% |
1,587,700
-1,784,600
| -53% | -$31.6M |
|
1222
CALL
PPG Industries
PPG
$25.8B
| $24.9M | 0.01% |
224,500
-151,800
| -40% | -$18.8M |
|
1223
PUT
Annaly Capital Management
NLY
$17.4B
| $24.8M | 0.01% |
1,448,100
+1,184,450
| +449% | +$29.8M |
|
1224
CALL
Chord Energy
CHRD
$7.62B
| $24.8M | 0.01% |
181,300
+111,000
| +158% | +$14.2M |
|
1225
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $24.8M | 0.01% |
159,900
-5,000
| -3% | -$860K |
|
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.