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 | |
|---|---|---|---|---|---|---|
1551
PUT
Parker-Hannifin
PH
$134B
| $17M | ﹤0.01% |
70,200
-2,100
| -3% | -$568K |
|
|
BBBY
1552
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | ﹤0.01% |
2,746,200
-566,900
| -17% | -$4.62M |
|
1553
CALL
Toyota
TM
$223B
| $17M | ﹤0.01% |
130,400
-138,600
| -52% | -$21M |
|
1554
CALL
Sempra
SRE
$56.5B
| $17M | ﹤0.01% |
226,600
+78,000
| +52% | +$6.31M |
|
1555
CALL
Darling Ingredients
DAR
$10.4B
| $17M | ﹤0.01% |
256,800
+1,500
| +0.6% | +$105K |
|
1556
PUT
Bath & Body Works
BBWI
$3.76B
| $17M | ﹤0.01% |
520,900
-258,100
| -33% | -$9.1M |
|
1557
PUT
Axos Financial
AX
$5.72B
| $17M | ﹤0.01% |
496,000
+107,500
| +28% | +$4.35M |
|
|
FL
1558
PUT
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
545,300
-271,000
| -33% | -$8.65M |
|
1559
CALL
Builders FirstSource
BLDR
$7.91B
| $16.9M | ﹤0.01% |
287,200
-50,000
| -15% | -$3.13M |
|
1560
PUT
Thor Industries
THO
$4.11B
| $16.9M | ﹤0.01% |
241,800
-24,600
| -9% | -$2.01M |
|
1561
Ulta Beauty
ULTA
$22.2B
| $16.9M | ﹤0.01% |
42,117
-4,044
| -9% | -$1.63M |
|
1562
PUT
Dell
DELL
$320B
| $16.9M | ﹤0.01% |
494,000
+103,300
| +26% | +$4.35M |
|
1563
PBF Energy
PBF
$8.81B
| $16.9M | ﹤0.01% |
479,982
+307,650
| +179% | +$9.75M |
|
1564
CALL
Elastic
ESTC
$8.94B
| $16.9M | ﹤0.01% |
235,100
-93,400
| -28% | -$7.43M |
|
1565
PUT
Brookfield
BN
$111B
| $16.9M | ﹤0.01% |
765,208
+209,857
| +38% | +$5.43M |
|
1566
PUT
Crocs
CROX
$6.36B
| $16.8M | ﹤0.01% |
245,200
-55,600
| -18% | -$3.86M |
|
1567
CALL
Digital Realty Trust
DLR
$73.1B
| $16.8M | ﹤0.01% |
169,500
-5,800
| -3% | -$711K |
|
|
PR
1568
PUT
Permian Resources
PR
$17.7B
| $16.8M | ﹤0.01% |
2,471,700
+488,800
| +25% | +$3.38M |
|
1569
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.8M | ﹤0.01% |
184,980
-91,306
| -33% | -$8.86M |
|
1570
PUT
Paychex
PAYX
$44.6B
| $16.7M | ﹤0.01% |
149,200
+1,900
| +1% | +$235K |
|
1571
Peabody Energy
BTU
$2.94B
| $16.7M | ﹤0.01% |
671,487
-998,757
| -60% | -$22.4M |
|
1572
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $16.6M | ﹤0.01% |
634,500
+571,800
| +912% | +$16.8M |
|
1573
CALL
Unum
UNM
$14.7B
| $16.6M | ﹤0.01% |
427,100
+125,500
| +42% | +$4.59M |
|
1574
Cameco
CCJ
$42.6B
| $16.6M | ﹤0.01% |
625,023
-862,063
| -58% | -$22.1M |
|
1575
PUT
Novavax
NVAX
$1.34B
| $16.6M | ﹤0.01% |
910,400
-570,600
| -39% | -$24.7M |
|
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.