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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$98.8B
| $24.8M | 0.01% |
576,431
-466,289
| -45% | -$23.6M |
|
1227
CALL
HP
HPQ
$26.3B
| $24.8M | 0.01% |
993,200
-45,800
| -4% | -$1.41M |
|
1228
CALL
Vermilion Energy
VET
$1.73B
| $24.7M | 0.01% |
1,155,400
-172,400
| -13% | -$4.05M |
|
1229
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $24.7M | 0.01% |
273,400
+104,900
| +62% | +$9.75M |
|
1230
XPeng
XPEV
$11.3B
| $24.7M | 0.01% |
2,068,726
+1,703,025
| +466% | +$36.7M |
|
1231
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $24.7M | 0.01% |
455,700
-318,900
| -41% | -$22.9M |
|
1232
PUT
Duke Energy
DUK
$95.9B
| $24.6M | 0.01% |
264,600
+14,900
| +6% | +$1.6M |
|
1233
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.6M
| $24.6M | 0.01% |
338,700
+49,300
| +17% | +$3.65M |
|
1234
Sherwin-Williams
SHW
$88.2B
| $24.6M | 0.01% |
120,049
-48,362
| -29% | -$11.5M |
|
1235
PUT
KB Home
KBH
$3.5B
| $24.6M | 0.01% |
947,400
-568,100
| -37% | -$17.1M |
|
1236
PUT
ChargePoint
CHPT
$163M
| $24.6M | 0.01% |
83,175
-81,075
| -49% | -$24.6M |
|
1237
CALL
Matador Resources
MTDR
$6.45B
| $24.5M | 0.01% |
501,700
-183,100
| -27% | -$9.88M |
|
1238
PUT
T. Rowe Price
TROW
$24B
| $24.5M | 0.01% |
233,500
+11,700
| +5% | +$1.4M |
|
1239
PUT
TotalEnergies
TTE
$193B
| $24.5M | 0.01% |
527,000
-58,300
| -10% | -$2.93M |
|
1240
CALL
PENN Entertainment
PENN
$2.52B
| $24.4M | 0.01% |
885,800
+34,400
| +4% | +$1.11M |
|
1241
Union Pacific
UNP
$174B
| $24.4M | 0.01% |
125,032
-59,733
| -32% | -$13.2M |
|
1242
PUT
PennyMac Financial
PFSI
$4B
| $24.3M | 0.01% |
566,500
+419,900
| +286% | +$21.9M |
|
1243
PUT
Marathon Digital Holdings
MARA
$3.85B
| $24.3M | 0.01% |
2,268,700
+22,100
| +1% | +$262K |
|
|
EA
1244
DELISTED
Electronic Arts
EA
| $24.3M | 0.01% |
209,672
+70,867
| +51% | +$8.96M |
|
|
DCP
1245
PUT
DELISTED
DCP Midstream, LP
DCP
| $24.3M | 0.01% |
645,600
+594,500
| +1,163% | +$20.8M |
|
1246
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $24.3M | 0.01% |
231,200
-5,889,500
| -96% | -$667M |
|
1247
PUT
Intercontinental Exchange
ICE
$85B
| $24.2M | 0.01% |
268,000
+101,600
| +61% | +$10.2M |
|
1248
PUT
Axsome Therapeutics
AXSM
$11.3B
| $24.2M | 0.01% |
542,400
+266,700
| +97% | +$13.3M |
|
1249
PUT
Live Nation Entertainment
LYV
$42.7B
| $24.2M | 0.01% |
318,200
-124,300
| -28% | -$11.1M |
|
1250
iShares MSCI Canada ETF
EWC
$6.5B
| $24.2M | 0.01% |
785,789
+133,010
| +20% | +$4.52M |
|
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.