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 | |
|---|---|---|---|---|---|---|
1276
CALL
Saia
SAIA
$9.81B
| $23.5M | 0.01% |
123,600
+54,900
| +80% | +$11.6M |
|
1277
PUT
Advance Auto Parts
AAP
$3.2B
| $23.5M | 0.01% |
150,200
-99,600
| -40% | -$18.2M |
|
1278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $23.5M | 0.01% |
283,418
+223,945
| +377% | +$20.6M |
|
1279
CALL
NRG Energy
NRG
$25.6B
| $23.5M | 0.01% |
613,400
-600
| -0.1% | -$23.9K |
|
1280
PUT
VICI Properties
VICI
$28.7B
| $23.4M | 0.01% |
785,000
+23,800
| +3% | +$786K |
|
1281
CALL
Toll Brothers
TOL
$14B
| $23.4M | 0.01% |
557,300
-86,800
| -13% | -$4.02M |
|
1282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $23.4M | 0.01% |
58,231
-18,863
| -24% | -$8.33M |
|
1283
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $23.3M | 0.01% |
68,025
+30,120
| +79% | +$9.17M |
|
1284
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.6M
| $23.2M | 0.01% |
2,700,400
+1,289,400
| +91% | +$10.5M |
|
1285
CALL
InMode
INMD
$874M
| $23.2M | 0.01% |
795,700
-8,900
| -1% | -$276K |
|
1286
AbbVie
ABBV
$440B
| $23.2M | 0.01% |
172,572
-141,362
| -45% | -$20.3M |
|
1287
BioMarin Pharmaceuticals
BMRN
$13.7B
| $23.2M | 0.01% |
273,137
+264,455
| +3,046% | +$23.5M |
|
|
DQ
1288
CALL
Daqo New Energy
DQ
$983M
| $23.1M | 0.01% |
435,900
+29,700
| +7% | +$1.89M |
|
1289
CALL
Asana
ASAN
$2.06B
| $23.1M | 0.01% |
1,040,700
+420,700
| +68% | +$9.03M |
|
1290
CALL
Keurig Dr Pepper
KDP
$40B
| $23.1M | 0.01% |
645,400
-104,000
| -14% | -$3.93M |
|
1291
CALL
Microchip Technology
MCHP
$43.6B
| $23.1M | 0.01% |
378,800
-139,000
| -27% | -$9.13M |
|
1292
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $23.1M | 0.01% |
111,800
-39,300
| -26% | -$8.85M |
|
1293
PUT
Universal Display
OLED
$4.23B
| $23.1M | 0.01% |
244,400
+164,500
| +206% | +$18.2M |
|
1294
CALL
Academy Sports + Outdoors
ASO
$3.02B
| $23.1M | 0.01% |
546,600
-403,500
| -42% | -$17.7M |
|
1295
PUT
Relmada Therapeutics
RLMD
$502M
| $23M | 0.01% |
622,500
+380,300
| +157% | +$10.5M |
|
1296
PUT
Motorola Solutions
MSI
$77.2B
| $23M | 0.01% |
102,700
+17,700
| +21% | +$4.18M |
|
1297
PUT
XPeng
XPEV
$11.3B
| $23M | 0.01% |
1,898,100
+110,000
| +6% | +$2.37M |
|
1298
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $23M | 0.01% |
294,900
+139,400
| +90% | +$12M |
|
|
FISV
1299
Fiserv Inc
FISV
$27B
| $22.9M | 0.01% |
244,952
-125,520
| -34% | -$12.8M |
|
1300
CALL
PBF Energy
PBF
$8.25B
| $22.9M | 0.01% |
651,400
+38,500
| +6% | +$1.22M |
|
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.