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 | |
|---|---|---|---|---|---|---|
1326
PUT
American International
AIG
$39.8B
| $22.3M | 0.01% |
469,300
-141,600
| -23% | -$7.44M |
|
1327
CALL
Insulet
PODD
$10.2B
| $22.3M | 0.01% |
97,000
+69,100
| +248% | +$17.3M |
|
1328
PUT
Allstate
ALL
$65.9B
| $22.2M | 0.01% |
178,500
+12,600
| +8% | +$1.57M |
|
|
NEE.PRP
1329
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.2M | 0.01% |
445,945
+296,245
| +198% | +$15.5M |
|
1330
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $22.2M | 0.01% |
615,200
+234,100
| +61% | +$9.81M |
|
1331
Danaher
DHR
$143B
| $22.1M | 0.01% |
96,321
-108,006
| -53% | -$26.4M |
|
1332
CALL
Novavax
NVAX
$1.34B
| $21.9M | 0.01% |
1,205,500
-101,000
| -8% | -$4.38M |
|
1333
ON Semiconductor
ON
$31.8B
| $21.9M | 0.01% |
351,797
+110,915
| +46% | +$7.14M |
|
1334
CALL
Cracker Barrel
CBRL
$1.31B
| $21.9M | 0.01% |
236,100
+117,800
| +100% | +$11.8M |
|
1335
CALL
Dell
DELL
$320B
| $21.8M | 0.01% |
639,400
-247,300
| -28% | -$10.4M |
|
1336
AutoZone
AZO
$49.6B
| $21.8M | 0.01% |
10,197
-14,142
| -58% | -$30.8M |
|
1337
CALL
Dynatrace
DT
$14.7B
| $21.7M | 0.01% |
623,900
-94,300
| -13% | -$3.65M |
|
1338
CALL
Par Pacific Holdings
PARR
$4.12B
| $21.6M | 0.01% |
1,315,000
+1,132,800
| +622% | +$19.2M |
|
1339
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $21.6M | 0.01% |
167,200
-13,100
| -7% | -$1.89M |
|
1340
PUT
Microchip Technology
MCHP
$42.2B
| $21.6M | 0.01% |
353,200
-79,200
| -18% | -$5.2M |
|
1341
PUT
Quanta Services
PWR
$101B
| $21.5M | 0.01% |
169,000
+56,900
| +51% | +$7.78M |
|
1342
PUT
Franco-Nevada
FNV
$44.7B
| $21.5M | 0.01% |
180,000
+44,100
| +32% | +$5.54M |
|
1343
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $21.5M | 0.01% |
486,500
+424,000
| +678% | +$20.5M |
|
1344
Kinross Gold
KGC
$31.9B
| $21.5M | 0.01% |
5,713,507
+418,588
| +8% | +$1.42M |
|
|
CALY
1345
CALL
Callaway Golf Company
CALY
$2.95B
| $21.5M | 0.01% |
1,114,600
+524,900
| +89% | +$11.6M |
|
1346
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
| $21.5M | 0.01% |
3,860
+2,090
| +118% | +$8.24M |
|
|
AXON
1347
CALL
Axon Enterprise
AXON
$50B
| $21.4M | 0.01% |
185,300
+6,800
| +4% | +$771K |
|
1348
PUT
KE Holdings
BEKE
$18.7B
| $21.4M | 0.01% |
1,222,600
+201,500
| +20% | +$3.26M |
|
1349
Williams Companies
WMB
$89.3B
| $21.4M | 0.01% |
747,499
+453,701
| +154% | +$14.8M |
|
1350
PUT
Elastic
ESTC
$8.94B
| $21.4M | 0.01% |
298,300
+53,800
| +22% | +$4.28M |
|
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.