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 | |
|---|---|---|---|---|---|---|
1251
PUT
CarMax
KMX
$8.27B
| $24.2M | 0.01% |
366,100
-554,200
| -60% | -$50.6M |
|
1252
PUT
Scorpio Tankers
STNG
$3.73B
| $24.1M | 0.01% |
573,900
+113,700
| +25% | +$4.53M |
|
1253
PUT
Canadian Solar
CSIQ
$1.1B
| $24.1M | 0.01% |
647,500
+20,900
| +3% | +$796K |
|
1254
CALL
Beyond Meat
BYND
$216M
| $24.1M | 0.01% |
1,700,700
-1,021,000
| -38% | -$28.2M |
|
|
EXE
1255
Expand Energy Corp
EXE
$22.5B
| $24M | 0.01% |
254,918
-26,610
| -9% | -$2.5M |
|
1256
PUT
Logitech
LOGI
$14.9B
| $24M | 0.01% |
521,700
+258,300
| +98% | +$13.6M |
|
1257
CALL
Chubb
CB
$134B
| $24M | 0.01% |
131,800
-62,400
| -32% | -$11.8M |
|
1258
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $24M | 0.01% |
1,082,400
+190,800
| +21% | +$4.64M |
|
1259
CALL
Futu Holdings
FUTU
$14.9B
| $23.9M | 0.01% |
641,200
-391,700
| -38% | -$17.1M |
|
|
PPL
1260
CALL
PPL Corp
PPL
$26.6B
| $23.9M | 0.01% |
942,100
-367,600
| -28% | -$10.5M |
|
1261
PUT
Caesars Entertainment
CZR
$6.03B
| $23.8M | 0.01% |
739,000
-59,900
| -7% | -$2.61M |
|
|
DFS
1262
CALL
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.01% |
262,200
+68,500
| +35% | +$6.93M |
|
1263
Mondelez International
MDLZ
$78.4B
| $23.8M | 0.01% |
433,541
-217,452
| -33% | -$13.5M |
|
1264
PUT
Saia
SAIA
$9.76B
| $23.8M | 0.01% |
125,100
+56,600
| +83% | +$12M |
|
1265
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $23.8M | 0.01% |
261,800
-122,600
| -32% | -$11.9M |
|
1266
CALL
Steel Dynamics
STLD
$37.6B
| $23.7M | 0.01% |
334,500
-97,200
| -23% | -$7.36M |
|
1267
Nucor
NUE
$61.4B
| $23.6M | 0.01% |
220,985
-27,802
| -11% | -$3.49M |
|
1268
Tilray
TLRY
$642M
| $23.6M | 0.01% |
858,456
+146,881
| +21% | +$5.15M |
|
1269
CALL
Tapestry
TPR
$31.6B
| $23.6M | 0.01% |
828,500
+27,700
| +3% | +$926K |
|
1270
PUT
Lumen
LUMN
$6.58B
| $23.5M | 0.01% |
3,234,700
+274,100
| +9% | +$2.79M |
|
|
COUP
1271
PUT
DELISTED
Coupa Software Incorporated
COUP
| $23.5M | 0.01% |
400,400
-138,200
| -26% | -$9.05M |
|
1272
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $23.5M | 0.01% |
552,400
+310,700
| +129% | +$15.3M |
|
1273
CALL
Williams Companies
WMB
$89.2B
| $23.5M | 0.01% |
820,500
-159,400
| -16% | -$5.19M |
|
1274
CALL
Vodafone
VOD
$37.1B
| $23.5M | 0.01% |
2,073,300
-1,041,800
| -33% | -$14.5M |
|
1275
PUT
Guardant Health
GH
$22.3B
| $23.5M | 0.01% |
436,300
+294,000
| +207% | +$15.1M |
|
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.