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 | |
|---|---|---|---|---|---|---|
1776
CALL
Otis Worldwide
OTIS
$27.8B
| $13.7M | ﹤0.01% |
214,600
+76,900
| +56% | +$5.63M |
|
|
TMX
1777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | ﹤0.01% |
356,948
+157,654
| +79% | +$6.74M |
|
1778
CALL
Ares Capital
ARCC
$14.5B
| $13.6M | ﹤0.01% |
808,600
+238,800
| +42% | +$4.62M |
|
1779
PUT
SandRidge Energy
SD
$516M
| $13.6M | ﹤0.01% |
836,100
+256,700
| +44% | +$4.64M |
|
1780
Synopsys
SNPS
$78.8B
| $13.6M | ﹤0.01% |
44,611
-21,936
| -33% | -$7.43M |
|
1781
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $13.6M | ﹤0.01% |
1,135,100
-251,700
| -18% | -$3.3M |
|
|
NOVA
1782
PUT
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
615,900
-221,600
| -26% | -$5.38M |
|
1783
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $13.6M | ﹤0.01% |
169,600
-119,000
| -41% | -$11.1M |
|
1784
CALL
Universal Display
OLED
$4.18B
| $13.6M | ﹤0.01% |
144,100
+6,900
| +5% | +$764K |
|
1785
CALL
Polaris
PII
$3.91B
| $13.6M | ﹤0.01% |
142,000
+17,300
| +14% | +$1.94M |
|
1786
CALL
AutoNation
AN
$6.89B
| $13.6M | ﹤0.01% |
133,300
+24,500
| +23% | +$2.88M |
|
1787
iShares MSCI Taiwan ETF
EWT
$11.6B
| $13.6M | ﹤0.01% |
314,915
+307,454
| +4,121% | +$15.2M |
|
1788
Tencent Music
TME
$14.2B
| $13.6M | ﹤0.01% |
3,340,272
-630,827
| -16% | -$2.87M |
|
1789
CALL
Huntington Ingalls Industries
HII
$12.8B
| $13.5M | ﹤0.01% |
61,000
-41,300
| -40% | -$9.26M |
|
1790
FTAI Aviation
FTAI
$22.2B
| $13.5M | ﹤0.01% |
900,989
+779,892
| +644% | +$13.5M |
|
1791
CALL
Stem
STEM
$55.9M
| $13.5M | ﹤0.01% |
50,605
+35,890
| +244% | +$9.18M |
|
1792
Invesco Solar ETF
TAN
$1.38B
| $13.5M | ﹤0.01% |
183,337
+92,818
| +103% | +$7.49M |
|
1793
CALL
Bloom Energy
BE
$69.6B
| $13.5M | ﹤0.01% |
674,100
+247,500
| +58% | +$5.58M |
|
1794
Qorvo
QRVO
$8.68B
| $13.5M | ﹤0.01% |
169,577
+129,067
| +319% | +$12.5M |
|
1795
PUT
Kinross Gold
KGC
$31.9B
| $13.5M | ﹤0.01% |
3,580,400
-1,009,800
| -22% | -$3.43M |
|
|
UMPQ
1796
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
787,589
+39,924
| +5% | +$709K |
|
1797
CALL
XPeng
XPEV
$11.3B
| $13.4M | ﹤0.01% |
1,109,100
-355,400
| -24% | -$7.65M |
|
1798
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
| $13.4M | ﹤0.01% |
56,080
+38,890
| +226% | +$9.03M |
|
1799
Vertex Pharmaceuticals
VRTX
$131B
| $13.4M | ﹤0.01% |
46,343
-61,778
| -57% | -$17.8M |
|
1800
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $13.4M | ﹤0.01% |
674,600
+151,000
| +29% | +$3.74M |
|
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.