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 | |
|---|---|---|---|---|---|---|
2026
iShares US Home Construction ETF
ITB
$2.37B
| $10.8M | ﹤0.01% |
207,887
-25,686
| -11% | -$1.48M |
|
2027
Schwab International Equity ETF
SCHF
$69.3B
| $10.8M | ﹤0.01% |
768,560
+386,612
| +101% | +$6.07M |
|
2028
Zscaler
ZS
$30.4B
| $10.8M | ﹤0.01% |
65,684
-245,919
| -79% | -$40.2M |
|
2029
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $10.8M | ﹤0.01% |
243,800
-11,700
| -5% | -$578K |
|
2030
Chord Energy
CHRD
$7.35B
| $10.8M | ﹤0.01% |
78,840
+1,008
| +1% | +$129K |
|
|
HDV
2031
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $10.8M | ﹤0.01% |
590,500
+372,500
| +171% | +$7.53M |
|
2032
CALL
Wabtec
WAB
$49.9B
| $10.8M | ﹤0.01% |
132,500
+36,500
| +38% | +$3.22M |
|
2033
Expedia Group
EXPE
$39.1B
| $10.8M | ﹤0.01% |
114,922
-69,896
| -38% | -$7.13M |
|
|
TCDA
2034
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.8M | ﹤0.01% |
1,026,900
+262,400
| +34% | +$2.87M |
|
2035
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $10.7M | ﹤0.01% |
170,487
+31,124
| +22% | +$2.18M |
|
2036
PUT
monday.com
MNDY
$3.99B
| $10.7M | ﹤0.01% |
94,600
+9,400
| +11% | +$1.11M |
|
2037
CALL
Vail Resorts
MTN
$5.29B
| $10.7M | ﹤0.01% |
49,700
+7,500
| +18% | +$1.71M |
|
2038
Waste Management
WM
$90.5B
| $10.7M | ﹤0.01% |
66,795
+5,433
| +9% | +$897K |
|
|
AJRD
2039
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.7M | ﹤0.01% |
267,200
+59,300
| +29% | +$2.51M |
|
2040
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $10.7M | ﹤0.01% |
3,745
-1,323
| -26% | -$3.73M |
|
2041
PUT
Truist Financial
TFC
$64.7B
| $10.7M | ﹤0.01% |
245,200
-52,600
| -18% | -$2.53M |
|
2042
CALL
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $10.7M | ﹤0.01% |
117,000
-41,900
| -26% | -$4.23M |
|
2043
Champion Homes
SKY
$5.1B
| $10.7M | ﹤0.01% |
201,782
+75,310
| +60% | +$4.39M |
|
2044
PUT
British American Tobacco
BTI
$124B
| $10.7M | ﹤0.01% |
300,400
+42,000
| +16% | +$1.68M |
|
2045
PUT
Baxter International
BAX
$13.9B
| $10.7M | ﹤0.01% |
197,900
-226,300
| -53% | -$13.6M |
|
2046
PUT
Raymond James Financial
RJF
$34.9B
| $10.6M | ﹤0.01% |
107,700
+16,300
| +18% | +$1.65M |
|
2047
Advance Auto Parts
AAP
$3.23B
| $10.6M | ﹤0.01% |
67,992
+34,378
| +102% | +$6.28M |
|
2048
Canadian Pacific Kansas City
CP
$81.5B
| $10.6M | ﹤0.01% |
159,314
-143,504
| -47% | -$10.8M |
|
2049
PUT
Delek Logistics
DKL
$3.19B
| $10.6M | ﹤0.01% |
208,600
+170,100
| +442% | +$9.26M |
|
2050
Citizens Financial Group
CFG
$31.1B
| $10.6M | ﹤0.01% |
309,128
-83,326
| -21% | -$3.08M |
|
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.