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 | |
|---|---|---|---|---|---|---|
1751
Travelers Companies
TRV
$77.2B
| $13.9M | ﹤0.01% |
90,995
+33,407
| +58% | +$5.43M |
|
1752
PUT
Penske Automotive Group
PAG
$14.4B
| $13.9M | ﹤0.01% |
141,600
+115,700
| +447% | +$12.9M |
|
1753
CALL
ProShares UltraPro Dow 30
UDOW
$930M
| $13.9M | ﹤0.01% |
722,000
+200,000
| +38% | +$5.34M |
|
1754
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13.9M | ﹤0.01% |
33,400
+19,200
| +135% | +$9.57M |
|
1755
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $13.9M | ﹤0.01% |
582,600
+120,000
| +26% | +$3.05M |
|
1756
Las Vegas Sands
LVS
$29.6B
| $13.9M | ﹤0.01% |
371,142
-19,264
| -5% | -$718K |
|
|
GTM
1757
ZoomInfo Technologies
GTM
$1.25B
| $13.9M | ﹤0.01% |
333,922
-68,563
| -17% | -$2.91M |
|
|
NVO
1758
PUT
Novo Nordisk
NVO
$205B
| $13.8M | ﹤0.01% |
277,800
+95,600
| +52% | +$5.12M |
|
1759
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $13.8M | ﹤0.01% |
80,954
+78,118
| +2,755% | +$14.7M |
|
1760
PUT
Hormel Foods
HRL
$13.4B
| $13.8M | ﹤0.01% |
304,000
+181,400
| +148% | +$8.76M |
|
1761
CALL
Vistra
VST
$49.1B
| $13.8M | ﹤0.01% |
657,500
+14,900
| +2% | +$361K |
|
1762
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $13.8M | ﹤0.01% |
286,107
+252,182
| +743% | +$13.4M |
|
1763
CALL
Molson Coors Class B
TAP
$7.85B
| $13.8M | ﹤0.01% |
287,500
-91,900
| -24% | -$4.98M |
|
1764
CALL
Sunoco
SUN
$14B
| $13.8M | ﹤0.01% |
354,000
+238,100
| +205% | +$9.37M |
|
1765
PUT
Signet Jewelers
SIG
$3.6B
| $13.8M | ﹤0.01% |
241,200
-10,500
| -4% | -$632K |
|
1766
CALL
Thor Industries
THO
$4.11B
| $13.8M | ﹤0.01% |
197,100
+46,700
| +31% | +$3.82M |
|
1767
PUT
Campbell Soup
CPB
$6.94B
| $13.8M | ﹤0.01% |
292,600
+11,100
| +4% | +$544K |
|
1768
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $13.8M | ﹤0.01% |
640,700
+234,900
| +58% | +$8M |
|
|
HOLX
1769
CALL
DELISTED
Hologic
HOLX
| $13.7M | ﹤0.01% |
213,100
+9,700
| +5% | +$672K |
|
|
CLR
1770
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | ﹤0.01% |
205,800
+113,200
| +122% | +$7.64M |
|
1771
CALL
Canadian National Railway
CNI
$77.2B
| $13.7M | ﹤0.01% |
126,700
-31,700
| -20% | -$3.78M |
|
1772
CALL
StoneCo
STNE
$2.49B
| $13.7M | ﹤0.01% |
1,440,500
+395,000
| +38% | +$3.78M |
|
1773
Allstate
ALL
$65.9B
| $13.7M | ﹤0.01% |
110,157
+66,686
| +153% | +$8.29M |
|
1774
PUT
J.M. Smucker
SJM
$12.9B
| $13.7M | ﹤0.01% |
99,700
+19,000
| +24% | +$2.59M |
|
1775
Lantheus
LNTH
$6.59B
| $13.7M | ﹤0.01% |
194,785
+100,842
| +107% | +$7.64M |
|
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.