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 | |
|---|---|---|---|---|---|---|
1426
CALL
CarMax
KMX
$8.52B
| $19.6M | 0.01% |
296,300
-26,300
| -8% | -$2.4M |
|
1427
PUT
Post Holdings
POST
$3.65B
| $19.5M | 0.01% |
238,600
+63,500
| +36% | +$5.49M |
|
1428
PUT
Entegris
ENTG
$25B
| $19.5M | 0.01% |
234,900
-13,400
| -5% | -$1.31M |
|
1429
PUT
Camping World
CWH
$675M
| $19.5M | 0.01% |
768,300
-389,100
| -34% | -$10.8M |
|
1430
PUT
Viatris
VTRS
$18.4B
| $19.4M | 0.01% |
2,279,300
-504,300
| -18% | -$4.96M |
|
1431
CALL
Camtek
CAMT
$8.06B
| $19.4M | 0.01% |
837,700
+177,200
| +27% | +$4.81M |
|
1432
CALL
Guardant Health
GH
$21.4B
| $19.4M | 0.01% |
360,500
+79,800
| +28% | +$4.1M |
|
1433
W.P. Carey
WPC
$16.3B
| $19.4M | 0.01% |
283,513
+169,228
| +148% | +$13.9M |
|
1434
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $19.3M | 0.01% |
41,953
+34,110
| +435% | +$12.5M |
|
|
FAZ
1435
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $19.3M | 0.01% |
64,420
-18,580
| -22% | -$4.54M |
|
1436
CALL
KE Holdings
BEKE
$18.7B
| $19.3M | 0.01% |
1,101,000
+252,600
| +30% | +$4.09M |
|
1437
CALL
Bunge Global
BG
$21.7B
| $19.2M | 0.01% |
233,100
-227,000
| -49% | -$21.1M |
|
|
GBT
1438
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | 0.01% |
282,600
+209,500
| +287% | +$11.6M |
|
1439
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $19.2M | 0.01% |
226,900
+28,400
| +14% | +$2.53M |
|
1440
Okta
OKTA
$26.9B
| $19.2M | 0.01% |
338,142
+72,273
| +27% | +$6.22M |
|
|
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.01% |
851,644
-1,119,262
| -57% | -$26.5M |
|
|
1442
CALL
Camping World
CWH
$675M
| $19.2M | 0.01% |
758,300
-93,400
| -11% | -$2.6M |
|
1443
PUT
Fair Isaac
FICO
$24B
| $19.2M | 0.01% |
46,600
-5,100
| -10% | -$2.31M |
|
1444
CALL
GitLab
GTLB
$7.32B
| $19.2M | 0.01% |
374,400
-41,800
| -10% | -$2.44M |
|
1445
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $19.2M | 0.01% |
246,200
-52,000
| -17% | -$4.49M |
|
1446
PUT
DuPont de Nemours
DD
$19.5B
| $19.2M | 0.01% |
302,733
-12,349
| -4% | -$881K |
|
|
IAA
1447
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $19.1M | ﹤0.01% |
600,600
-201,500
| -25% | -$7.15M |
|
|
1448
PUT
Camtek
CAMT
$8.06B
| $19.1M | ﹤0.01% |
825,300
+171,900
| +26% | +$4.66M |
|
1449
CALL
Manchester United
MANU
$4.02B
| $19.1M | ﹤0.01% |
1,439,100
+1,122,100
| +354% | +$14M |
|
|
SKX
1450
CALL
DELISTED
Skechers
SKX
| $19M | ﹤0.01% |
599,500
+311,700
| +108% | +$11.7M |
|
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.