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 | |
|---|---|---|---|---|---|---|
1876
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.4M | ﹤0.01% |
96,400
+16,600
| +21% | +$2.4M |
|
1877
CALL
Cirrus Logic
CRUS
$6.08B
| $12.4M | ﹤0.01% |
180,600
+22,000
| +14% | +$1.73M |
|
1878
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.4M | ﹤0.01% |
136,500
+55,100
| +68% | +$5.35M |
|
1879
CALL
Ally Financial
ALLY
$13.6B
| $12.4M | ﹤0.01% |
444,900
+170,600
| +62% | +$5.67M |
|
1880
PUT
Opendoor
OPEN
$3.54B
| $12.4M | ﹤0.01% |
4,113,803
+1,794,590
| +77% | +$8.24M |
|
1881
CALL
H&R Block
HRB
$6.76B
| $12.4M | ﹤0.01% |
291,000
+96,200
| +49% | +$4.07M |
|
|
FAZ
1882
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $12.3M | ﹤0.01% |
41,216
+33,017
| +403% | +$8.07M |
|
1883
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.3M | ﹤0.01% |
96,900
-40,700
| -30% | -$5.74M |
|
1884
CALL
TripAdvisor
TRIP
$1.29B
| $12.3M | ﹤0.01% |
557,900
+145,000
| +35% | +$3.25M |
|
1885
CALL
GoDaddy
GDDY
$12.7B
| $12.3M | ﹤0.01% |
173,400
-700
| -0.4% | -$52.7K |
|
1886
CALL
Illinois Tool Works
ITW
$82.9B
| $12.3M | ﹤0.01% |
68,000
-18,600
| -21% | -$3.67M |
|
|
FAZE
1887
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $12.3M | ﹤0.01% |
1,268,500
+1,137,300
| +867% | +$15.1M |
|
|
TELL
1888
DELISTED
Tellurian Inc.
TELL
| $12.2M | ﹤0.01% |
5,121,151
+331,461
| +7% | +$1.2M |
|
1889
CALL
CoStar Group
CSGP
$13.4B
| $12.2M | ﹤0.01% |
175,400
+74,900
| +75% | +$5.2M |
|
1890
CALL
Fortive
FTV
$18.7B
| $12.2M | ﹤0.01% |
277,874
+222,538
| +402% | +$10.4M |
|
|
SPYM
1891
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $12.2M | ﹤0.01% |
290,600
+237,100
| +443% | +$11.1M |
|
|
BBBY
1892
Bed Bath & Beyond
BBBY
$423M
| $12.2M | ﹤0.01% |
550,822
+136,822
| +33% | +$3.43M |
|
1893
CALL
Penumbra
PEN
$12.9B
| $12.2M | ﹤0.01% |
64,300
+51,700
| +410% | +$8.3M |
|
1894
Darling Ingredients
DAR
$10.4B
| $12.2M | ﹤0.01% |
183,999
+54,526
| +42% | +$3.8M |
|
1895
CALL
American Water Works
AWK
$27.1B
| $12.2M | ﹤0.01% |
93,500
+24,200
| +35% | +$3.64M |
|
1896
CALL
Raymond James Financial
RJF
$34.8B
| $12.2M | ﹤0.01% |
123,000
-37,500
| -23% | -$3.8M |
|
1897
United Microelectronic
UMC
$48.6B
| $12.2M | ﹤0.01% |
2,181,361
+353,832
| +19% | +$2.34M |
|
1898
PUT
Deutsche Bank
DB
$72.1B
| $12.1M | ﹤0.01% |
1,641,100
+848,900
| +107% | +$7.21M |
|
1899
CALL
STAAR Surgical
STAA
$1.26B
| $12.1M | ﹤0.01% |
171,200
+72,100
| +73% | +$6.17M |
|
1900
PUT
U-Haul Holding Co
UHAL
$14.4B
| $12.1M | ﹤0.01% |
237,000
+62,000
| +35% | +$3.25M |
|
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.