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 | |
|---|---|---|---|---|---|---|
1801
CALL
Starwood Property Trust
STWD
$6.05B
| $13.4M | ﹤0.01% |
735,100
-68,200
| -8% | -$1.54M |
|
|
FITB
1802
PUT
Fifth Third Bancorp
FITB
$52.5B
| $13.4M | ﹤0.01% |
418,400
-38,900
| -9% | -$1.34M |
|
|
CLR
1803
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | ﹤0.01% |
199,900
+24,800
| +14% | +$1.67M |
|
1804
CALL
AngloGold Ashanti
AU
$48.1B
| $13.3M | ﹤0.01% |
965,700
+348,800
| +57% | +$4.97M |
|
1805
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $13.3M | ﹤0.01% |
148,500
-34,822
| -19% | -$3.3M |
|
1806
CALL
Qorvo
QRVO
$8.68B
| $13.3M | ﹤0.01% |
167,700
+31,200
| +23% | +$3.02M |
|
1807
PUT
Toronto Dominion Bank
TD
$203B
| $13.3M | ﹤0.01% |
217,100
+75,000
| +53% | +$4.86M |
|
1808
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $13.3M | ﹤0.01% |
1,494,277
+1,011,330
| +209% | +$11.7M |
|
1809
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $13.3M | ﹤0.01% |
203,700
-133,100
| -40% | -$9.65M |
|
1810
CALL
American Eagle Outfitters
AEO
$2.73B
| $13.3M | ﹤0.01% |
1,367,900
+934,600
| +216% | +$10.9M |
|
1811
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $13.3M | ﹤0.01% |
152,500
+87,600
| +135% | +$8.51M |
|
1812
CALL
Sabre
SABR
$892M
| $13.3M | ﹤0.01% |
2,581,100
-685,000
| -21% | -$4.57M |
|
1813
PUT
Chemours
CC
$2.3B
| $13.3M | ﹤0.01% |
539,200
+79,800
| +17% | +$2.63M |
|
1814
Edwards Lifesciences
EW
$53.4B
| $13.3M | ﹤0.01% |
160,569
+63,474
| +65% | +$6.11M |
|
1815
PUT
Icahn Enterprises
IEP
$5.33B
| $13.3M | ﹤0.01% |
267,100
+21,000
| +9% | +$1.08M |
|
1816
PUT
Corning
GLW
$137B
| $13.2M | ﹤0.01% |
456,500
-823,400
| -64% | -$27.9M |
|
|
FSR
1817
PUT
DELISTED
Fisker Inc.
FSR
| $13.2M | ﹤0.01% |
1,750,700
-88,300
| -5% | -$796K |
|
1818
CALL
Caleres
CAL
$461M
| $13.2M | ﹤0.01% |
545,400
+155,100
| +40% | +$4.1M |
|
1819
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $13.2M | ﹤0.01% |
1,417,200
+928,500
| +190% | +$8.81M |
|
1820
PUT
Alerian MLP ETF
AMLP
$13.1B
| $13.2M | ﹤0.01% |
361,200
-242,300
| -40% | -$9.22M |
|
1821
PUT
Concentrix
CNXC
$1.52B
| $13.2M | ﹤0.01% |
118,200
+85,100
| +257% | +$10.9M |
|
1822
CALL
Black Stone Minerals
BSM
$3.06B
| $13.2M | ﹤0.01% |
841,600
+278,200
| +49% | +$4.22M |
|
1823
PUT
Ares Management
ARES
$33.7B
| $13.1M | ﹤0.01% |
211,900
+189,500
| +846% | +$13.2M |
|
1824
CALL
Trump Media & Technology Group
DJT
$2.31B
| $13.1M | ﹤0.01% |
780,100
-273,900
| -26% | -$7.22M |
|
1825
Petrobras Class A
PBR.A
$104B
| $13.1M | ﹤0.01% |
1,181,704
-33,529
| -3% | -$403K |
|
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.