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 | |
|---|---|---|---|---|---|---|
1476
PUT
Range Resources
RRC
$9.33B
| $18.4M | ﹤0.01% |
726,600
-57,800
| -7% | -$1.75M |
|
1477
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $18.3M | ﹤0.01% |
514,200
-123,000
| -19% | -$4.94M |
|
1478
PUT
Boston Scientific
BSX
$74.9B
| $18.3M | ﹤0.01% |
473,000
-251,500
| -35% | -$10.1M |
|
1479
CALL
Regions Financial
RF
$27B
| $18.3M | ﹤0.01% |
912,400
+232,200
| +34% | +$4.9M |
|
1480
CALL
ProShares Short S&P500
SH
$839M
| $18.3M | ﹤0.01% |
264,875
+81,925
| +45% | +$5.13M |
|
1481
CALL
Old National Bancorp
ONB
$10.4B
| $18.2M | ﹤0.01% |
1,107,100
+900,300
| +435% | +$15M |
|
1482
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $18.2M | ﹤0.01% |
1,519,600
-1,355,900
| -47% | -$17.8M |
|
1483
CALL
United Therapeutics
UTHR
$21.5B
| $18.2M | ﹤0.01% |
87,000
-57,500
| -40% | -$12.9M |
|
|
CEQP
1484
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $18.2M | ﹤0.01% |
655,800
+59,300
| +10% | +$1.58M |
|
1485
Constellation Brands
STZ
$23.3B
| $18.2M | ﹤0.01% |
79,132
+6,719
| +9% | +$1.64M |
|
1486
First Majestic Silver
AG
$9.26B
| $18.2M | ﹤0.01% |
2,384,946
+44,218
| +2% | +$330K |
|
1487
CALL
PACCAR
PCAR
$68.8B
| $18.2M | ﹤0.01% |
325,650
+207,000
| +174% | +$12M |
|
1488
PUT
Cal-Maine
CALM
$3.87B
| $18.2M | ﹤0.01% |
326,800
+193,100
| +144% | +$10.6M |
|
1489
PUT
Yum! Brands
YUM
$41.2B
| $18.2M | ﹤0.01% |
170,800
+57,800
| +51% | +$6.71M |
|
1490
Canadian Solar
CSIQ
$1.04B
| $18.2M | ﹤0.01% |
487,497
+13,251
| +3% | +$505K |
|
1491
CALL
Fair Isaac
FICO
$24B
| $18.1M | ﹤0.01% |
44,000
-33,700
| -43% | -$15.3M |
|
1492
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $18.1M | ﹤0.01% |
146,700
+3,200
| +2% | +$433K |
|
1493
PUT
SAP
SAP
$242B
| $18.1M | ﹤0.01% |
222,600
+118,000
| +113% | +$10.4M |
|
1494
PUT
iShares Select Dividend ETF
DVY
$24B
| $18M | ﹤0.01% |
168,300
+28,900
| +21% | +$3.46M |
|
1495
CALL
T. Rowe Price
TROW
$23.7B
| $18M | ﹤0.01% |
171,700
+64,900
| +61% | +$7.74M |
|
1496
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $18M | ﹤0.01% |
205,100
-164,600
| -45% | -$15.3M |
|
1497
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $18M | ﹤0.01% |
97,067
-27,733
| -22% | -$4.57M |
|
1498
PUT
Celsius Holdings
CELH
$7.28B
| $18M | ﹤0.01% |
595,200
+121,500
| +26% | +$3.81M |
|
1499
CALL
RingCentral
RNG
$5.66B
| $17.9M | ﹤0.01% |
449,100
-112,000
| -20% | -$5.37M |
|
1500
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $17.9M | ﹤0.01% |
406,000
+319,000
| +367% | +$15.4M |
|
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.