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 | |
|---|---|---|---|---|---|---|
1601
CALL
Avantor
AVTR
$9.37B
| $16.1M | ﹤0.01% |
820,000
+530,000
| +183% | +$14.2M |
|
|
GBT
1602
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.1M | ﹤0.01% |
235,800
+125,200
| +113% | +$6.9M |
|
1603
CALL
Jabil
JBL
$38.8B
| $16.1M | ﹤0.01% |
278,200
+200,700
| +259% | +$11.7M |
|
1604
PUT
United States Gasoline Fund
UGA
$136M
| $16.1M | ﹤0.01% |
304,300
+183,900
| +153% | +$10.7M |
|
1605
CALL
FMC
FMC
$1.27B
| $16M | ﹤0.01% |
151,600
-117,200
| -44% | -$12.7M |
|
1606
PUT
PBF Energy
PBF
$8.81B
| $16M | ﹤0.01% |
455,300
-84,700
| -16% | -$2.68M |
|
1607
CALL
Coherent
COHR
$64B
| $16M | ﹤0.01% |
459,200
+60,500
| +15% | +$2.9M |
|
1608
Align Technology
ALGN
$12.5B
| $16M | ﹤0.01% |
77,265
+31,172
| +68% | +$8.02M |
|
1609
eBay
EBAY
$46.5B
| $16M | ﹤0.01% |
434,429
-447,130
| -51% | -$19.9M |
|
1610
CALL
Republic Services
RSG
$65.9B
| $16M | ﹤0.01% |
117,500
+50,200
| +75% | +$7.01M |
|
1611
PUT
Bumble
BMBL
$359M
| $16M | ﹤0.01% |
743,800
+107,100
| +17% | +$3.17M |
|
1612
Intuitive Surgical
ISRG
$142B
| $16M | ﹤0.01% |
85,204
-92,724
| -52% | -$19.9M |
|
1613
PUT
On Holding
ONON
$10.6B
| $16M | ﹤0.01% |
995,100
+168,700
| +20% | +$3.36M |
|
|
P
1614
CALL
Everpure Inc
P
$39B
| $15.9M | ﹤0.01% |
582,500
-163,000
| -22% | -$4.61M |
|
1615
Regeneron Pharmaceuticals
REGN
$83B
| $15.9M | ﹤0.01% |
23,142
-25,609
| -53% | -$16.1M |
|
1616
CALL
KKR & Co
KKR
$103B
| $15.9M | ﹤0.01% |
370,000
+12,600
| +4% | +$637K |
|
1617
Builders FirstSource
BLDR
$7.91B
| $15.9M | ﹤0.01% |
269,677
+113,741
| +73% | +$7.11M |
|
1618
Logitech
LOGI
$15B
| $15.9M | ﹤0.01% |
345,260
+304,352
| +744% | +$16M |
|
1619
CALL
Labcorp
LH
$26.2B
| $15.9M | ﹤0.01% |
90,094
+28,751
| +47% | +$5.89M |
|
|
GAP
1620
PUT
The Gap Inc
GAP
$7.34B
| $15.8M | ﹤0.01% |
1,926,100
-1,011,400
| -34% | -$9.49M |
|
1621
Newmont
NEM
$120B
| $15.8M | ﹤0.01% |
376,075
-1,053,051
| -74% | -$49.2M |
|
1622
CALL
Corpay
CPAY
$27.9B
| $15.8M | ﹤0.01% |
89,700
+17,200
| +24% | +$3.69M |
|
|
BSCM
1623
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.8M | ﹤0.01% |
745,722
+675,335
| +959% | +$14.3M |
|
1624
CALL
West Pharmaceutical
WST
$24.4B
| $15.8M | ﹤0.01% |
64,100
+5,900
| +10% | +$1.8M |
|
1625
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $15.8M | ﹤0.01% |
443,896
-16,418
| -4% | -$552K |
|
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.