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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lantheus
LNTH
$6.59B
| $14.7M | ﹤0.01% |
208,400
+106,800
| +105% | +$8.09M |
|
|
JKS
1702
CALL
JinkoSolar
JKS
$853M
| $14.7M | ﹤0.01% |
264,500
+58,000
| +28% | +$3.56M |
|
1703
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $14.6M | ﹤0.01% |
292,899
+260,317
| +799% | +$13M |
|
1704
PUT
Welltower
WELL
$169B
| $14.6M | ﹤0.01% |
227,500
+109,500
| +93% | +$8.56M |
|
|
HZNP
1705
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | ﹤0.01% |
235,700
+111,700
| +90% | +$7.8M |
|
1706
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $14.6M | ﹤0.01% |
343,200
-567,000
| -62% | -$26.6M |
|
1707
Delta Air Lines
DAL
$60B
| $14.6M | ﹤0.01% |
518,979
-1,498,042
| -74% | -$47.6M |
|
|
DEN
1708
DELISTED
Denbury Inc.
DEN
| $14.6M | ﹤0.01% |
168,825
-22,599
| -12% | -$1.73M |
|
1709
CALL
Quanta Services
PWR
$101B
| $14.6M | ﹤0.01% |
114,300
-76,900
| -40% | -$10.5M |
|
1710
PUT
Consolidated Edison
ED
$40.1B
| $14.5M | ﹤0.01% |
169,400
-77,600
| -31% | -$7.49M |
|
1711
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $14.5M | ﹤0.01% |
607,366
-237,261
| -28% | -$6.02M |
|
1712
Akamai
AKAM
$18B
| $14.5M | ﹤0.01% |
180,743
+57,119
| +46% | +$5.2M |
|
1713
CALL
Capri Holdings
CPRI
$1.77B
| $14.5M | ﹤0.01% |
377,300
-36,200
| -9% | -$1.69M |
|
1714
PUT
Credit Acceptance
CACC
$6.05B
| $14.5M | ﹤0.01% |
33,100
+15,900
| +92% | +$8.39M |
|
1715
CSX Corp
CSX
$92.9B
| $14.5M | ﹤0.01% |
543,011
-729,609
| -57% | -$22.7M |
|
1716
Autodesk
ADSK
$54.5B
| $14.5M | ﹤0.01% |
77,427
-108,804
| -58% | -$22M |
|
1717
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $14.5M | ﹤0.01% |
117,100
-64,900
| -36% | -$8.77M |
|
1718
Sanofi
SNY
$105B
| $14.5M | ﹤0.01% |
380,213
+327,880
| +627% | +$14.6M |
|
1719
Ally Financial
ALLY
$13.6B
| $14.4M | ﹤0.01% |
518,185
-50,214
| -9% | -$1.67M |
|
1720
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $14.4M | ﹤0.01% |
256,839
-61,091
| -19% | -$3.83M |
|
1721
CALL
Gartner
IT
$11.6B
| $14.4M | ﹤0.01% |
52,100
+2,300
| +5% | +$645K |
|
1722
CALL
Doximity
DOCS
$4.74B
| $14.4M | ﹤0.01% |
475,700
-36,200
| -7% | -$1.33M |
|
1723
American Tower
AMT
$81.2B
| $14.4M | ﹤0.01% |
66,861
-21,560
| -24% | -$5.54M |
|
1724
CALL
Ferrari
RACE
$72.5B
| $14.3M | ﹤0.01% |
77,500
-17,000
| -18% | -$3.39M |
|
1725
CALL
Costamare
CMRE
$1.74B
| $14.3M | ﹤0.01% |
1,598,600
-101,600
| -6% | -$1.12M |
|
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.