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 | |
|---|---|---|---|---|---|---|
1901
CALL
VeriSign
VRSN
$26B
| $12.1M | ﹤0.01% |
69,400
+17,300
| +33% | +$3.2M |
|
1902
PUT
Fluor
FLR
$7B
| $12M | ﹤0.01% |
484,000
+247,200
| +104% | +$6.3M |
|
|
FL
1903
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
386,297
-47,924
| -11% | -$1.53M |
|
1904
CALL
Aptiv
APTV
$10.2B
| $12M | ﹤0.01% |
153,600
-11,300
| -7% | -$1.08M |
|
1905
On Holding
ONON
$10.6B
| $12M | ﹤0.01% |
747,938
+146,585
| +24% | +$2.92M |
|
1906
PUT
Capri Holdings
CPRI
$1.77B
| $12M | ﹤0.01% |
312,200
-134,400
| -30% | -$6.28M |
|
1907
PUT
Pan American Silver
PAAS
$19.9B
| $12M | ﹤0.01% |
755,200
-99,000
| -12% | -$1.72M |
|
1908
PUT
Copart
CPRT
$27.2B
| $12M | ﹤0.01% |
450,400
-172,400
| -28% | -$5.13M |
|
1909
PUT
Zimmer Biomet
ZBH
$19B
| $12M | ﹤0.01% |
114,500
-37,400
| -25% | -$4.1M |
|
|
SAVE
1910
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | ﹤0.01% |
635,800
-559,200
| -47% | -$13.1M |
|
1911
BioCryst Pharmaceuticals
BCRX
$2.51B
| $11.9M | ﹤0.01% |
947,429
-74,947
| -7% | -$965K |
|
1912
PUT
United Parks & Resorts
PRKS
$2.04B
| $11.9M | ﹤0.01% |
262,000
+145,200
| +124% | +$7.23M |
|
1913
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $11.9M | ﹤0.01% |
696,800
+571,400
| +456% | +$10.2M |
|
1914
CALL
Middleby
MIDD
$5.29B
| $11.9M | ﹤0.01% |
92,900
+6,300
| +7% | +$884K |
|
1915
PUT
Trip.com Group
TCOM
$28.3B
| $11.9M | ﹤0.01% |
435,800
-148,000
| -25% | -$3.88M |
|
1916
CALL
Criteo S.A. Ordinary Shares
CRTO
$915M
| $11.9M | ﹤0.01% |
440,200
+309,600
| +237% | +$8.11M |
|
1917
CALL
Kornit Digital
KRNT
$827M
| $11.9M | ﹤0.01% |
446,600
+436,900
| +4,504% | +$12.6M |
|
|
SI
1918
DELISTED
Silvergate Capital Corporation
SI
| $11.9M | ﹤0.01% |
157,558
+35,619
| +29% | +$3.03M |
|
|
CFLT
1919
PUT
DELISTED
Confluent
CFLT
| $11.9M | ﹤0.01% |
499,000
+227,500
| +84% | +$6.13M |
|
1920
Boston Beer
SAM
$1.9B
| $11.9M | ﹤0.01% |
36,646
-16,430
| -31% | -$5.68M |
|
|
LAC
1921
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.9M | ﹤0.01% |
451,983
+273,932
| +154% | +$7.29M |
|
1922
BioNTech
BNTX
$23.1B
| $11.8M | ﹤0.01% |
87,848
-309,657
| -78% | -$47.3M |
|
1923
CALL
Chemours
CC
$2.3B
| $11.8M | ﹤0.01% |
480,200
-67,100
| -12% | -$2.21M |
|
1924
PUT
Olin
OLN
$2.17B
| $11.8M | ﹤0.01% |
276,000
+107,800
| +64% | +$5.46M |
|
1925
CALL
Conagra Brands
CAG
$7.39B
| $11.8M | ﹤0.01% |
362,500
-356,100
| -50% | -$12.2M |
|
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.