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 | |
|---|---|---|---|---|---|---|
1451
PUT
TC Energy
TRP
$65.8B
| $19M | ﹤0.01% |
471,200
-84,200
| -15% | -$4.17M |
|
1452
BHP
BHP
$222B
| $19M | ﹤0.01% |
379,057
-556,779
| -59% | -$29.5M |
|
1453
Lowe's Companies
LOW
$122B
| $19M | ﹤0.01% |
100,961
-118,595
| -54% | -$23.1M |
|
1454
PUT
Hasbro
HAS
$13.6B
| $18.9M | ﹤0.01% |
281,000
+179,400
| +177% | +$14.2M |
|
1455
PUT
Insulet
PODD
$10.2B
| $18.9M | ﹤0.01% |
82,500
+15,600
| +23% | +$3.91M |
|
1456
Cal-Maine
CALM
$3.87B
| $18.9M | ﹤0.01% |
339,773
+242,755
| +250% | +$13.3M |
|
1457
Apollo Global Management
APO
$84.8B
| $18.9M | ﹤0.01% |
405,529
-463,413
| -53% | -$25.5M |
|
1458
CALL
ResMed
RMD
$32.9B
| $18.8M | ﹤0.01% |
86,200
+68,700
| +393% | +$15.6M |
|
1459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18.8M | ﹤0.01% |
155,285
+26,155
| +20% | +$3.37M |
|
|
SPWR
1460
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.8M | ﹤0.01% |
814,800
+185,300
| +29% | +$4.17M |
|
|
VSTO
1461
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
770,000
+432,900
| +128% | +$12.3M |
|
1462
PUT
Dillards
DDS
$9.59B
| $18.7M | ﹤0.01% |
68,600
-6,800
| -9% | -$1.8M |
|
1463
PUT
Kinder Morgan
KMI
$71.4B
| $18.7M | ﹤0.01% |
1,122,400
+237,200
| +27% | +$4.22M |
|
|
TGH
1464
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $18.6M | ﹤0.01% |
693,800
-475,100
| -41% | -$14.4M |
|
1465
CALL
Beam Therapeutics
BEAM
$2.74B
| $18.6M | ﹤0.01% |
391,100
+227,900
| +140% | +$13M |
|
1466
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $18.6M | ﹤0.01% |
709,200
-427,900
| -38% | -$14.6M |
|
1467
CALL
SiTime
SITM
$20.7B
| $18.6M | ﹤0.01% |
236,400
+231,000
| +4,278% | +$29.8M |
|
1468
HP
HPQ
$28.6B
| $18.6M | ﹤0.01% |
744,713
+268,322
| +56% | +$8.24M |
|
1469
PUT
Landstar System
LSTR
$6.4B
| $18.6M | ﹤0.01% |
128,500
+123,100
| +2,280% | +$18.3M |
|
1470
SoFi Technologies
SOFI
$23.8B
| $18.5M | ﹤0.01% |
3,797,106
+2,286,354
| +151% | +$14.5M |
|
|
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | ﹤0.01% |
156,126
-156,249
| -50% | -$21.6M |
|
1472
CALL
Diageo
DEO
$52.8B
| $18.5M | ﹤0.01% |
109,000
+22,600
| +26% | +$4.05M |
|
1473
CALL
Cadence Design Systems
CDNS
$89.2B
| $18.5M | ﹤0.01% |
113,000
+13,500
| +14% | +$2.32M |
|
1474
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $18.5M | ﹤0.01% |
148,400
+18,600
| +14% | +$2.57M |
|
1475
PUT
NetApp
NTAP
$40.2B
| $18.4M | ﹤0.01% |
297,900
+56,100
| +23% | +$3.9M |
|
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.