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 | |
|---|---|---|---|---|---|---|
2151
PUT
Albertsons Companies
ACI
$6.02B
| $9.81M | ﹤0.01% |
394,600
-124,600
| -24% | -$3.4M |
|
2152
CALL
Ormat Technologies
ORA
$6.97B
| $9.8M | ﹤0.01% |
113,700
-130,700
| -53% | -$11.6M |
|
2153
CALL
2x Long VIX Futures ETF
UVIX
$204M
| $9.8M | ﹤0.01% |
70
+64
| +1,067% | +$7.45M |
|
2154
CALL
FIVE9
FIVN
$2.53B
| $9.79M | ﹤0.01% |
130,600
-168,000
| -56% | -$16.3M |
|
|
SKX
2155
PUT
DELISTED
Skechers
SKX
| $9.79M | ﹤0.01% |
308,600
-80,800
| -21% | -$3.02M |
|
|
AUY
2156
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $9.79M | ﹤0.01% |
2,160,200
+1,083,100
| +101% | +$5.02M |
|
2157
CALL
EVgo
EVGO
$519M
| $9.77M | ﹤0.01% |
1,235,300
-33,000
| -3% | -$287K |
|
2158
PUT
Shake Shack
SHAK
$2.94B
| $9.77M | ﹤0.01% |
217,200
+37,900
| +21% | +$1.82M |
|
2159
CALL
Trip.com Group
TCOM
$28.3B
| $9.77M | ﹤0.01% |
357,600
-169,800
| -32% | -$4.45M |
|
|
SIX
2160
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.77M | ﹤0.01% |
551,700
+235,900
| +75% | +$5.33M |
|
|
FITB
2161
CALL
Fifth Third Bancorp
FITB
$52.6B
| $9.76M | ﹤0.01% |
305,500
+145,500
| +91% | +$5.01M |
|
2162
Royal Caribbean
RCL
$82.9B
| $9.76M | ﹤0.01% |
257,566
-102,945
| -29% | -$4.17M |
|
2163
CALL
Roper Technologies
ROP
$39.1B
| $9.75M | ﹤0.01% |
27,100
+8,500
| +46% | +$3.46M |
|
2164
PUT
Travelers Companies
TRV
$77.2B
| $9.74M | ﹤0.01% |
63,600
-23,800
| -27% | -$3.87M |
|
2165
CALL
Bath & Body Works
BBWI
$3.76B
| $9.73M | ﹤0.01% |
298,600
-43,000
| -13% | -$1.52M |
|
2166
CALL
Dave & Buster's
PLAY
$370M
| $9.73M | ﹤0.01% |
313,700
+120,900
| +63% | +$4.52M |
|
2167
PUT
Mohawk Industries
MHK
$9.27B
| $9.73M | ﹤0.01% |
106,700
+17,300
| +19% | +$2.01M |
|
2168
Plains All American Pipeline
PAA
$16.5B
| $9.72M | ﹤0.01% |
923,986
-583,645
| -39% | -$6.52M |
|
2169
CALL
Synchrony
SYF
$26.1B
| $9.71M | ﹤0.01% |
344,600
+127,800
| +59% | +$4.12M |
|
2170
CALL
Hasbro
HAS
$13.4B
| $9.7M | ﹤0.01% |
143,900
-60,200
| -29% | -$4.75M |
|
2171
CALL
Huntington Bancshares
HBAN
$36.1B
| $9.7M | ﹤0.01% |
735,800
+26,500
| +4% | +$354K |
|
2172
PUT
Sundial Growers
SNDL
$311M
| $9.7M | ﹤0.01% |
4,447,200
+3,510,600
| +375% | +$9.81M |
|
2173
CALL
Planet Fitness
PLNT
$3.65B
| $9.66M | ﹤0.01% |
167,500
-23,100
| -12% | -$1.66M |
|
2174
iShares Gold Trust
IAU
$64.5B
| $9.66M | ﹤0.01% |
306,248
+84,234
| +38% | +$2.76M |
|
2175
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9.65M | ﹤0.01% |
528,941
+344,066
| +186% | +$7.11M |
|
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.