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 | |
|---|---|---|---|---|---|---|
1401
iShares Global Clean Energy ETF
ICLN
$2.11B
| $20.2M | 0.01% |
1,056,375
+29,762
| +3% | +$634K |
|
1402
PUT
LyondellBasell Industries
LYB
$20.2B
| $20.2M | 0.01% |
267,800
-101,400
| -27% | -$8.57M |
|
1403
PUT
Invitation Homes
INVH
$18B
| $20.1M | 0.01% |
595,600
+237,600
| +66% | +$8.81M |
|
1404
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $20.1M | 0.01% |
175,800
+105,500
| +150% | +$12.5M |
|
|
JKS
1405
JinkoSolar
JKS
$853M
| $20M | 0.01% |
361,941
+206,847
| +133% | +$12.7M |
|
1406
PUT
Edison International
EIX
$27.2B
| $20M | 0.01% |
354,200
+43,200
| +14% | +$2.86M |
|
1407
PUT
American Water Works
AWK
$27.1B
| $20M | 0.01% |
153,900
+44,000
| +40% | +$6.63M |
|
1408
PUT
InMode
INMD
$875M
| $20M | 0.01% |
685,500
-12,100
| -2% | -$375K |
|
|
LAC
1409
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.9M | 0.01% |
759,200
-163,700
| -18% | -$4.35M |
|
1410
PUT
ProShares UltraShort S&P500
SDS
$365M
| $19.9M | 0.01% |
72,980
+55,060
| +307% | +$12.5M |
|
1411
PUT
Markel Group
MKL
$22.8B
| $19.8M | 0.01% |
18,300
+10,900
| +147% | +$13.3M |
|
1412
CALL
NCR Voyix
VYX
$1.17B
| $19.8M | 0.01% |
1,701,068
-4,754,221
| -74% | -$87.2M |
|
1413
MGM Resorts International
MGM
$11.1B
| $19.8M | 0.01% |
666,085
-415,128
| -38% | -$13.5M |
|
1414
CALL
Willis Towers Watson
WTW
$31B
| $19.8M | 0.01% |
98,500
-23,500
| -19% | -$4.85M |
|
1415
CALL
Wingstop
WING
$3.1B
| $19.8M | 0.01% |
157,800
+73,000
| +86% | +$8.72M |
|
1416
Valero Energy
VLO
$98.7B
| $19.8M | 0.01% |
185,014
-127,704
| -41% | -$14.1M |
|
1417
CALL
W.W. Grainger
GWW
$62.2B
| $19.8M | 0.01% |
40,400
-10,800
| -21% | -$5.68M |
|
1418
CALL
Green Plains
GPRE
$1.09B
| $19.8M | 0.01% |
679,700
+322,400
| +90% | +$10.9M |
|
1419
Ovintiv
OVV
$17.2B
| $19.7M | 0.01% |
428,655
-110,538
| -21% | -$5.28M |
|
1420
PUT
Equifax
EFX
$21.8B
| $19.7M | 0.01% |
115,000
+76,400
| +198% | +$15M |
|
1421
CALL
Zebra Technologies
ZBRA
$18B
| $19.7M | 0.01% |
75,100
-4,000
| -5% | -$1.24M |
|
1422
CALL
KB Home
KBH
$3.45B
| $19.7M | 0.01% |
759,000
+77,400
| +11% | +$2.33M |
|
1423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $19.7M | 0.01% |
436,211
+418,623
| +2,380% | +$19.9M |
|
1424
PUT
CVR Partners
UAN
$1.26B
| $19.7M | 0.01% |
171,800
-42,500
| -20% | -$4.85M |
|
1425
PUT
argenx
ARGX
$53.6B
| $19.6M | 0.01% |
55,600
+17,900
| +47% | +$6.63M |
|
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.