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 | |
|---|---|---|---|---|---|---|
1501
PUT
Hyatt Hotels
H
$16.9B
| $17.9M | ﹤0.01% |
221,600
+30,000
| +16% | +$2.55M |
|
1502
CALL
XP
XP
$8.18B
| $17.9M | ﹤0.01% |
943,600
+649,700
| +221% | +$12.9M |
|
1503
CALL
argenx
ARGX
$53.6B
| $17.9M | ﹤0.01% |
50,800
-8,400
| -14% | -$3.11M |
|
1504
CALL
MP Materials
MP
$9.91B
| $17.9M | ﹤0.01% |
655,900
-161,000
| -20% | -$5.26M |
|
1505
CALL
Boston Properties
BXP
$11B
| $17.9M | ﹤0.01% |
238,500
+61,400
| +35% | +$5.22M |
|
1506
PUT
VF Corp
VFC
$5.79B
| $17.9M | ﹤0.01% |
597,400
+131,900
| +28% | +$5.69M |
|
1507
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $17.9M | ﹤0.01% |
580,500
+465,500
| +405% | +$16M |
|
1508
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $17.9M | ﹤0.01% |
557,200
+362,400
| +186% | +$13.4M |
|
1509
CALL
United States Gasoline Fund
UGA
$136M
| $17.9M | ﹤0.01% |
338,400
-51,200
| -13% | -$2.98M |
|
1510
CALL
Kosmos Energy
KOS
$1.51B
| $17.9M | ﹤0.01% |
3,452,700
+2,298,200
| +199% | +$13.9M |
|
1511
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $17.8M | ﹤0.01% |
934,000
-87,900
| -9% | -$1.87M |
|
|
BIG
1512
CALL
DELISTED
Big Lots, Inc.
BIG
| $17.8M | ﹤0.01% |
1,141,900
-156,800
| -12% | -$3.37M |
|
1513
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $17.8M | ﹤0.01% |
267,000
+32,500
| +14% | +$2.45M |
|
1514
PUT
Lemonade
LMND
$4.1B
| $17.8M | ﹤0.01% |
841,100
-135,500
| -14% | -$3.08M |
|
1515
CALL
Annaly Capital Management
NLY
$17.6B
| $17.8M | ﹤0.01% |
1,037,300
+656,375
| +172% | +$16.5M |
|
1516
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $17.8M | ﹤0.01% |
251,000
+118,300
| +89% | +$8.86M |
|
1517
PUT
Enovix
ENVX
$966M
| $17.8M | ﹤0.01% |
1,106,400
+760,000
| +219% | +$11.2M |
|
1518
PUT
Riot Platforms
RIOT
$7.21B
| $17.7M | ﹤0.01% |
2,528,000
-783,200
| -24% | -$5.51M |
|
1519
CALL
AGNC Investment
AGNC
$13B
| $17.7M | ﹤0.01% |
2,103,100
-1,202,100
| -36% | -$14.1M |
|
1520
RingCentral
RNG
$5.66B
| $17.6M | ﹤0.01% |
441,393
-277,460
| -39% | -$13.3M |
|
1521
PUT
Mondelez International
MDLZ
$81.1B
| $17.6M | ﹤0.01% |
321,000
-7,400
| -2% | -$460K |
|
1522
PUT
Ralph Lauren
RL
$23.1B
| $17.6M | ﹤0.01% |
206,800
-16,200
| -7% | -$1.53M |
|
|
BBBY
1523
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
2,837,000
+349,800
| +14% | +$2.85M |
|
1524
CALL
Goodyear
GT
$1.78B
| $17.5M | ﹤0.01% |
1,739,100
+403,300
| +30% | +$5.13M |
|
1525
United Parcel Service
UPS
$89.8B
| $17.5M | ﹤0.01% |
108,571
-14,176
| -12% | -$2.68M |
|
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.