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 | |
|---|---|---|---|---|---|---|
176
CALL
Merck
MRK
$318B
| $335M | 0.09% |
3,893,400
-1,384,500
| -26% | -$124M |
|
177
CALL
Uber
UBER
$153B
| $331M | 0.09% |
12,475,800
+2,829,600
| +29% | +$78.2M |
|
178
CALL
Diamondback Energy
FANG
$52.7B
| $330M | 0.09% |
2,742,500
-507,400
| -16% | -$63.3M |
|
179
PUT
SPDR Gold Trust
GLD
$142B
| $328M | 0.08% |
2,123,300
-644,500
| -23% | -$104M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30B
| $324M | 0.08% |
9,297,290
+319,534
| +4% | +$12.5M |
|
181
PUT
Micron Technology
MU
$991B
| $323M | 0.08% |
6,438,200
-668,200
| -9% | -$38.8M |
|
182
CALL
Lowe's Companies
LOW
$125B
| $315M | 0.08% |
1,677,800
-329,900
| -16% | -$64.3M |
|
183
CALL
Thermo Fisher Scientific
TMO
$220B
| $315M | 0.08% |
620,400
+272,900
| +79% | +$153M |
|
184
CALL
Bristol-Myers Squibb
BMY
$132B
| $312M | 0.08% |
4,388,400
-1,724,200
| -28% | -$125M |
|
185
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $311M | 0.08% |
12,618,200
+1,782,400
| +16% | +$51.1M |
|
|
186
PUT
Thermo Fisher Scientific
TMO
$220B
| $308M | 0.08% |
606,500
+256,200
| +73% | +$143M |
|
187
CALL
Snowflake
SNOW
$115B
| $307M | 0.08% |
1,805,400
-383,800
| -18% | -$63.5M |
|
|
188
PUT
Lowe's Companies
LOW
$125B
| $306M | 0.08% |
1,630,600
-6,600
| -0.4% | -$1.29M |
|
189
PUT
Occidental Petroleum
OXY
$55.9B
| $302M | 0.08% |
4,913,500
+144,600
| +3% | +$9.26M |
|
190
CALL
Intuit
INTU
$89B
| $295M | 0.08% |
762,900
-25,600
| -3% | -$11.1M |
|
191
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $294M | 0.08% |
9,669,100
+4,173,500
| +76% | +$138M |
|
192
CALL
General Motors
GM
$76.8B
| $290M | 0.08% |
9,047,200
+805,600
| +10% | +$29.6M |
|
|
XYZ
193
CALL
Block Inc
XYZ
$47.5B
| $288M | 0.07% |
5,150,200
-2,404,100
| -32% | -$170M |
|
194
PUT
Ford
F
$55.7B
| $286M | 0.07% |
25,522,500
+6,320,200
| +33% | +$88.4M |
|
195
CALL
ConocoPhillips
COP
$141B
| $284M | 0.07% |
2,775,600
-640,300
| -19% | -$63.9M |
|
196
CALL
Amgen
AMGN
$222B
| $284M | 0.07% |
1,260,100
-253,700
| -17% | -$61.5M |
|
197
CALL
Shopify
SHOP
$195B
| $284M | 0.07% |
10,531,800
-13,139,300
| -56% | -$447M |
|
|
198
PUT
Uber
UBER
$153B
| $284M | 0.07% |
10,702,300
-671,200
| -6% | -$18.5M |
|
199
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $282M | 0.07% |
2,750,200
+1,585,500
| +136% | +$175M |
|
200
iShares MSCI EAFE ETF
EFA
$80.2B
| $282M | 0.07% |
5,031,186
+1,355,544
| +37% | +$84.5M |
|
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.