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 | |
|---|---|---|---|---|---|---|
1351
PUT
IQVIA
IQV
$39.8B
| $21.4M | 0.01% |
118,100
+82,000
| +227% | +$18M |
|
1352
Ecolab
ECL
$77.5B
| $21.4M | 0.01% |
148,077
+6,588
| +5% | +$1.07M |
|
1353
CALL
First Citizens BancShares
FCNCA
$25.6B
| $21.4M | 0.01% |
26,800
-6,200
| -19% | -$4.84M |
|
1354
PUT
PENN Entertainment
PENN
$2.52B
| $21.4M | 0.01% |
776,400
-97,300
| -11% | -$3.14M |
|
1355
PUT
Innovative Industrial Properties
IIPR
$1.67B
| $21.3M | 0.01% |
240,700
+126,300
| +110% | +$12.3M |
|
1356
CALL
Oneok
OKE
$58.5B
| $21.3M | 0.01% |
415,300
-214,500
| -34% | -$12.8M |
|
1357
EOG Resources
EOG
$74.1B
| $21.3M | 0.01% |
190,388
-61,707
| -24% | -$6.93M |
|
1358
CALL
LyondellBasell Industries
LYB
$20.1B
| $21.3M | 0.01% |
282,300
-92,400
| -25% | -$7.81M |
|
1359
PUT
AutoNation
AN
$6.9B
| $21.2M | 0.01% |
208,400
-5,200
| -2% | -$610K |
|
1360
Domino's
DPZ
$11.7B
| $21.2M | 0.01% |
68,406
+62,062
| +978% | +$23.6M |
|
1361
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $21.2M | 0.01% |
395,900
-46,600
| -11% | -$3.52M |
|
1362
CALL
Copart
CPRT
$27.4B
| $21.2M | 0.01% |
797,200
+413,200
| +108% | +$12.3M |
|
1363
PUT
Synchrony
SYF
$26.1B
| $21.2M | 0.01% |
752,000
+140,700
| +23% | +$4.54M |
|
1364
CALL
CVR Partners
UAN
$1.25B
| $21.2M | 0.01% |
185,200
+119,600
| +182% | +$13.7M |
|
1365
O'Reilly Automotive
ORLY
$74.9B
| $21.1M | 0.01% |
450,510
-138,945
| -24% | -$6.48M |
|
1366
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $21.1M | 0.01% |
630,800
-401,600
| -39% | -$10.6M |
|
|
FSR
1367
CALL
DELISTED
Fisker Inc.
FSR
| $21.1M | 0.01% |
2,791,500
-1,471,900
| -35% | -$13.3M |
|
1368
PUT
Deckers Outdoor
DECK
$12.7B
| $21.1M | 0.01% |
404,400
-9,000
| -2% | -$468K |
|
1369
CALL
Legend Biotech
LEGN
$3.9B
| $21.1M | 0.01% |
516,300
+296,500
| +135% | +$13.9M |
|
|
LAC
1370
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.1M | 0.01% |
802,900
-501,500
| -38% | -$13.3M |
|
1371
Vale
VALE
$58.7B
| $21M | 0.01% |
1,579,682
-8,337,417
| -84% | -$110M |
|
1372
Agnico Eagle Mines
AEM
$91.3B
| $21M | 0.01% |
497,268
-25,865
| -5% | -$1.11M |
|
|
LTHM
1373
CALL
DELISTED
Livent Corporation
LTHM
| $21M | 0.01% |
684,600
+58,700
| +9% | +$1.65M |
|
|
X
1374
DELISTED
US Steel
X
| $20.9M | 0.01% |
1,155,531
+73,766
| +7% | +$1.58M |
|
1375
PUT
Lithia Motors
LAD
$8.33B
| $20.8M | 0.01% |
97,100
+37,400
| +63% | +$9.77M |
|
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.