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 | |
|---|---|---|---|---|---|---|
1301
NextEra Energy
NEE
$178B
| $22.9M | 0.01% |
292,074
-36,438
| -11% | -$3.09M |
|
1302
CALL
Genuine Parts
GPC
$18.4B
| $22.9M | 0.01% |
153,300
-5,000
| -3% | -$755K |
|
|
CNR
1303
CALL
Core Natural Resources Inc
CNR
$4.65B
| $22.9M | 0.01% |
355,800
+226,400
| +175% | +$14.3M |
|
1304
CALL
Pultegroup
PHM
$24.7B
| $22.9M | 0.01% |
610,100
+20,600
| +3% | +$866K |
|
1305
PUT
Sysco
SYY
$40.7B
| $22.9M | 0.01% |
323,200
-209,300
| -39% | -$17.4M |
|
1306
CALL
Tilray
TLRY
$637M
| $22.8M | 0.01% |
829,540
+218,630
| +36% | +$7.67M |
|
1307
CALL
Yum China
YUMC
$16.3B
| $22.8M | 0.01% |
482,000
+104,500
| +28% | +$5.02M |
|
1308
Cigna
CI
$72.4B
| $22.7M | 0.01% |
81,821
-20,477
| -20% | -$5.76M |
|
|
FL
1309
CALL
DELISTED
Foot Locker
FL
| $22.7M | 0.01% |
728,600
+195,600
| +37% | +$6.25M |
|
|
ANSS
1310
PUT
DELISTED
Ansys
ANSS
| $22.6M | 0.01% |
102,100
+68,900
| +208% | +$17.6M |
|
|
NVO
1311
CALL
Novo Nordisk
NVO
$203B
| $22.6M | 0.01% |
454,400
-143,800
| -24% | -$7.7M |
|
1312
PUT
Veru
VERU
$47.6M
| $22.6M | 0.01% |
196,440
+127,000
| +183% | +$18.3M |
|
1313
CALL
Canadian Natural Resources
CNQ
$98.5B
| $22.6M | 0.01% |
971,600
+283,038
| +41% | +$7.33M |
|
1314
CALL
Enbridge
ENB
$113B
| $22.6M | 0.01% |
608,600
-100,500
| -14% | -$4.24M |
|
1315
CALL
Pool Corp
POOL
$7.28B
| $22.6M | 0.01% |
70,900
-20,200
| -22% | -$7.21M |
|
1316
PUT
Martin Marietta Materials
MLM
$32.6B
| $22.5M | 0.01% |
70,000
-22,400
| -24% | -$7.58M |
|
|
BHVN
1317
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.5M | 0.01% |
149,100
+63,100
| +73% | +$9.35M |
|
1318
CALL
Unilever
UL
$133B
| $22.5M | 0.01% |
456,622
-312,711
| -41% | -$16.3M |
|
1319
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $22.5M | 0.01% |
487,900
+284,000
| +139% | +$14.8M |
|
1320
CALL
Constellation Energy
CEG
$98.9B
| $22.5M | 0.01% |
270,400
+130,000
| +93% | +$9.58M |
|
1321
PUT
Sanofi
SNY
$104B
| $22.5M | 0.01% |
591,100
+515,000
| +677% | +$22.9M |
|
1322
CALL
Bank of Montreal
BMO
$128B
| $22.5M | 0.01% |
256,400
+23,500
| +10% | +$2.27M |
|
1323
CALL
Wendy's
WEN
$1.65B
| $22.4M | 0.01% |
1,196,400
+646,000
| +117% | +$13M |
|
|
1324
CALL
Sanofi
SNY
$104B
| $22.3M | 0.01% |
587,600
-421,600
| -42% | -$18.8M |
|
1325
CALL
HF Sinclair
DINO
$15.5B
| $22.3M | 0.01% |
414,900
+194,400
| +88% | +$9.61M |
|
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.