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 | |
|---|---|---|---|---|---|---|
1626
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $15.7M | ﹤0.01% |
65,750
+22,110
| +51% | +$5.14M |
|
1627
CALL
Invitation Homes
INVH
$18B
| $15.7M | ﹤0.01% |
463,800
+370,300
| +396% | +$13.7M |
|
1628
CALL
Levi Strauss
LEVI
$8.63B
| $15.7M | ﹤0.01% |
1,081,600
+772,500
| +250% | +$13.8M |
|
1629
CALL
CNX Resources
CNX
$5.23B
| $15.6M | ﹤0.01% |
1,007,200
+206,300
| +26% | +$3.5M |
|
1630
Steel Dynamics
STLD
$37.3B
| $15.6M | ﹤0.01% |
220,449
-27,592
| -11% | -$2.09M |
|
1631
Pan American Silver
PAAS
$19.9B
| $15.6M | ﹤0.01% |
984,429
+213,162
| +28% | +$3.71M |
|
1632
PUT
Chubb
CB
$133B
| $15.6M | ﹤0.01% |
85,600
-9,700
| -10% | -$1.84M |
|
1633
PUT
QuantumScape Corp
QS
$3.79B
| $15.6M | ﹤0.01% |
1,849,300
-338,400
| -15% | -$3.63M |
|
1634
Asana
ASAN
$2.28B
| $15.5M | ﹤0.01% |
698,672
+620,451
| +793% | +$13.3M |
|
|
CIVI
1635
DELISTED
Civitas Resources
CIVI
| $15.5M | ﹤0.01% |
270,643
+149,779
| +124% | +$8.82M |
|
|
DQ
1636
PUT
Daqo New Energy
DQ
$1.01B
| $15.5M | ﹤0.01% |
292,600
-32,400
| -10% | -$2.07M |
|
1637
Atlassian
TEAM
$42.1B
| $15.5M | ﹤0.01% |
73,722
-8,679
| -11% | -$2.03M |
|
1638
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
| $15.5M | ﹤0.01% |
37,200
+5,200
| +16% | +$2.59M |
|
1639
PUT
Everest Group
EG
$14B
| $15.5M | ﹤0.01% |
59,100
+19,300
| +48% | +$5.22M |
|
1640
CALL
Zimmer Biomet
ZBH
$19B
| $15.5M | ﹤0.01% |
148,300
+300
| +0.2% | +$32.9K |
|
1641
Dick's Sporting Goods
DKS
$18.1B
| $15.5M | ﹤0.01% |
148,151
-5,227
| -3% | -$532K |
|
1642
CALL
Consolidated Edison
ED
$40.1B
| $15.5M | ﹤0.01% |
180,600
-54,900
| -23% | -$5.3M |
|
1643
CALL
Marqeta
MQ
$1.71B
| $15.4M | ﹤0.01% |
542,325
+131,325
| +32% | +$4.37M |
|
1644
CALL
XPO
XPO
$24.7B
| $15.4M | ﹤0.01% |
583,833
-19,354
| -3% | -$603K |
|
|
GTM
1645
CALL
ZoomInfo Technologies
GTM
$1.25B
| $15.4M | ﹤0.01% |
370,400
+62,700
| +20% | +$2.66M |
|
|
COOP
1646
PUT
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
380,900
-228,300
| -37% | -$9.66M |
|
1647
PUT
Schwab US Dividend Equity ETF
SCHD
$108B
| $15.4M | ﹤0.01% |
696,600
-184,200
| -21% | -$4.48M |
|
1648
CALL
Post Holdings
POST
$3.65B
| $15.4M | ﹤0.01% |
188,200
-34,100
| -15% | -$2.95M |
|
1649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $15.4M | ﹤0.01% |
950,666
-35,501
| -4% | -$609K |
|
1650
CALL
Ralph Lauren
RL
$23.1B
| $15.4M | ﹤0.01% |
181,100
+53,600
| +42% | +$5.05M |
|
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.