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 | |
|---|---|---|---|---|---|---|
2201
PUT
Ball Corp
BALL
$16.4B
| $9.45M | ﹤0.01% |
195,500
+59,300
| +44% | +$3.65M |
|
2202
Liberty Broadband Class C
LBRDK
$5.07B
| $9.44M | ﹤0.01% |
127,946
-783
| -0.6% | -$83.3K |
|
2203
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $9.44M | ﹤0.01% |
215,600
-14,900
| -6% | -$726K |
|
|
LNW
2204
CALL
DELISTED
Light & Wonder
LNW
| $9.42M | ﹤0.01% |
219,700
+69,700
| +46% | +$3.44M |
|
|
2205
Ball Corp
BALL
$16.4B
| $9.42M | ﹤0.01% |
194,898
+19,184
| +11% | +$1.18M |
|
2206
CALL
Antero Midstream
AM
$10.5B
| $9.42M | ﹤0.01% |
1,025,700
+198,100
| +24% | +$1.95M |
|
|
SCHW
2207
Charles Schwab
SCHW
$190B
| $9.41M | ﹤0.01% |
130,880
-120,852
| -48% | -$8.39M |
|
2208
Virtu Financial
VIRT
$5.05B
| $9.39M | ﹤0.01% |
452,341
+54,847
| +14% | +$1.26M |
|
2209
Ford
F
$55.4B
| $9.38M | ﹤0.01% |
837,350
-1,513,635
| -64% | -$21.2M |
|
2210
CALL
STMicroelectronics
STM
$48.1B
| $9.36M | ﹤0.01% |
302,500
-309,200
| -51% | -$10.9M |
|
2211
CALL
QuantumScape Corp
QS
$3.79B
| $9.35M | ﹤0.01% |
1,112,300
-1,457,900
| -57% | -$15.6M |
|
2212
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $9.35M | ﹤0.01% |
84,600
+23,300
| +38% | +$2.35M |
|
2213
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $9.34M | ﹤0.01% |
60,200
-1,200
| -2% | -$206K |
|
2214
First Solar
FSLR
$24B
| $9.33M | ﹤0.01% |
70,564
-805,731
| -92% | -$86.3M |
|
2215
CALL
iShares S&P 500 Growth ETF
IVW
$77.9B
| $9.33M | ﹤0.01% |
161,300
-26,300
| -14% | -$1.71M |
|
|
RSX
2216
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.33M | ﹤0.01% |
1,651,000
-609,200
| -27% | -$3.44M |
|
2217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.32M | ﹤0.01% |
416,296
+408,156
| +5,014% | +$10.1M |
|
2218
VanEck Oil Services ETF
OIH
$1.95B
| $9.32M | ﹤0.01% |
44,137
+18,842
| +74% | +$4.31M |
|
2219
Trump Media & Technology Group
DJT
$2.31B
| $9.32M | ﹤0.01% |
554,165
+308,103
| +125% | +$8.12M |
|
2220
PUT
Huntsman Corp
HUN
$1.78B
| $9.31M | ﹤0.01% |
379,500
+212,000
| +127% | +$5.96M |
|
2221
PUT
Stanley Black & Decker
SWK
$15.5B
| $9.31M | ﹤0.01% |
123,800
-36,000
| -23% | -$3.46M |
|
2222
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $9.31M | ﹤0.01% |
66,405
-6,285
| -9% | -$1.15M |
|
2223
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $9.31M | ﹤0.01% |
20,230
-10,520
| -34% | -$3.86M |
|
2224
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $9.31M | ﹤0.01% |
217,700
+114,700
| +111% | +$8.23M |
|
2225
Target
TGT
$70.6B
| $9.3M | ﹤0.01% |
62,677
-667,181
| -91% | -$107M |
|
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.