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 | |
|---|---|---|---|---|---|---|
1951
CALL
BioCryst Pharmaceuticals
BCRX
$2.71B
| $11.6M | ﹤0.01% |
919,800
-314,200
| -25% | -$4.04M |
|
|
SGI
1952
PUT
Somnigroup International
SGI
$13.5B
| $11.6M | ﹤0.01% |
479,800
+54,200
| +13% | +$1.4M |
|
|
IRBT
1953
CALL
DELISTED
iRobot
IRBT
| $11.6M | ﹤0.01% |
205,200
-47,500
| -19% | -$2.49M |
|
1954
CALL
F5
FFIV
$24B
| $11.5M | ﹤0.01% |
79,600
+38,800
| +95% | +$6.14M |
|
1955
CALL
New Fortress Energy
NFE
$93M
| $11.5M | ﹤0.01% |
263,500
+82,900
| +46% | +$4.16M |
|
1956
CALL
Baker Hughes
BKR
$63.8B
| $11.5M | ﹤0.01% |
549,000
-171,100
| -24% | -$4.28M |
|
1957
American Airlines Group
AAL
$9.97B
| $11.5M | ﹤0.01% |
955,039
-868,457
| -48% | -$12.1M |
|
1958
Dow Inc
DOW
$21.9B
| $11.5M | ﹤0.01% |
261,347
-495,759
| -65% | -$25.1M |
|
1959
CALL
Huntsman Corp
HUN
$1.78B
| $11.5M | ﹤0.01% |
466,700
-8,800
| -2% | -$247K |
|
1960
CALL
IQVIA
IQV
$39.8B
| $11.4M | ﹤0.01% |
63,200
-73,300
| -54% | -$16.1M |
|
1961
PUT
TripAdvisor
TRIP
$1.26B
| $11.4M | ﹤0.01% |
517,700
+16,700
| +3% | +$374K |
|
1962
Celsius Holdings
CELH
$7.28B
| $11.4M | ﹤0.01% |
+377,520
| New | +$11.8M |
|
1963
PUT
LGI Homes
LGIH
$1.32B
| $11.4M | ﹤0.01% |
140,000
+95,400
| +214% | +$9.34M |
|
1964
Kraft Heinz
KHC
$29.1B
| $11.4M | ﹤0.01% |
341,482
-241,547
| -41% | -$8.97M |
|
1965
Alamos Gold
AGI
$13.8B
| $11.4M | ﹤0.01% |
1,536,771
+345,568
| +29% | +$2.56M |
|
1966
PUT
Check Point Software Technologies
CHKP
$13.2B
| $11.3M | ﹤0.01% |
101,300
+59,200
| +141% | +$7.16M |
|
1967
CALL
Dropbox
DBX
$7.31B
| $11.3M | ﹤0.01% |
547,600
-204,100
| -27% | -$4.57M |
|
1968
CALL
PennyMac Financial
PFSI
$4B
| $11.3M | ﹤0.01% |
264,400
+16,800
| +7% | +$878K |
|
1969
Li Auto
LI
$12B
| $11.3M | ﹤0.01% |
492,780
+356,606
| +262% | +$11.1M |
|
1970
Navios Maritime Partners
NMM
$2.26B
| $11.3M | ﹤0.01% |
462,408
+9,209
| +2% | +$238K |
|
|
CCXI
1971
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.3M | ﹤0.01% |
219,200
+43,300
| +25% | +$1.79M |
|
1972
CALL
Ginkgo Bioworks
DNA
$486M
| $11.3M | ﹤0.01% |
90,625
+28,305
| +45% | +$3.37M |
|
|
SIVB
1973
DELISTED
SVB Financial Group
SIVB
| $11.3M | ﹤0.01% |
33,683
+13,260
| +65% | +$5.34M |
|
1974
PUT
Bilibili
BILI
$7.37B
| $11.3M | ﹤0.01% |
738,200
-1,761,900
| -70% | -$40.1M |
|
1975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $11.3M | ﹤0.01% |
256,466
-245,186
| -49% | -$11.3M |
|
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.