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 | |
|---|---|---|---|---|---|---|
2251
CALL
Bloomin' Brands
BLMN
$908M
| $9.17M | ﹤0.01% |
500,400
+127,700
| +34% | +$2.54M |
|
|
VTNR
2252
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $9.16M | ﹤0.01% |
1,470,400
+1,112,800
| +311% | +$10.2M |
|
2253
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $9.16M | ﹤0.01% |
216,497
+206,136
| +1,990% | +$9.74M |
|
2254
United Parks & Resorts
PRKS
$2.03B
| $9.15M | ﹤0.01% |
201,175
+168,428
| +514% | +$8.38M |
|
2255
PUT
Polestar Automotive Holding UK
PSNY
$1.99B
| $9.15M | ﹤0.01% |
60,280
+11,200
| +23% | +$2.82M |
|
2256
CALL
Natera
NTRA
$44.5B
| $9.15M | ﹤0.01% |
208,800
+158,100
| +312% | +$7.53M |
|
2257
DuPont de Nemours
DD
$19.4B
| $9.14M | ﹤0.01% |
144,500
-90,618
| -39% | -$6.47M |
|
2258
PUT
Diageo
DEO
$53.1B
| $9.12M | ﹤0.01% |
53,700
+28,500
| +113% | +$5.11M |
|
2259
CALL
Carlisle Companies
CSL
$14.8B
| $9.11M | ﹤0.01% |
32,500
+2,000
| +7% | +$573K |
|
2260
Qiagen
QGEN
$8.97B
| $9.11M | ﹤0.01% |
208,105
+96,988
| +87% | +$4.79M |
|
|
GAP
2261
The Gap Inc
GAP
$7.31B
| $9.11M | ﹤0.01% |
1,109,553
-1,051,655
| -49% | -$9.87M |
|
2262
Cadence Design Systems
CDNS
$88.3B
| $9.1M | ﹤0.01% |
55,680
-82,594
| -60% | -$14.2M |
|
2263
SolarEdge
SEDG
$2.04B
| $9.1M | ﹤0.01% |
39,309
+28,294
| +257% | +$8.35M |
|
2264
CALL
Toro Company
TTC
$9.2B
| $9.1M | ﹤0.01% |
105,200
+83,200
| +378% | +$7.12M |
|
2265
HCA Healthcare
HCA
$88.6B
| $9.09M | ﹤0.01% |
49,429
-12,529
| -20% | -$2.5M |
|
2266
PUT
Vulcan Materials
VMC
$36B
| $9.08M | ﹤0.01% |
57,600
+21,500
| +60% | +$3.49M |
|
2267
CALL
Advance Auto Parts
AAP
$3.37B
| $9.08M | ﹤0.01% |
58,100
-92,100
| -61% | -$16.8M |
|
2268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $9.08M | ﹤0.01% |
86,576
+80,035
| +1,224% | +$9.73M |
|
2269
CALL
Packaging Corp of America
PKG
$22.7B
| $9.07M | ﹤0.01% |
80,800
+54,400
| +206% | +$7.36M |
|
2270
CALL
Ares Management
ARES
$33.3B
| $9.07M | ﹤0.01% |
146,400
-6,600
| -4% | -$461K |
|
|
VRAY
2271
PUT
DELISTED
ViewRay, Inc.
VRAY
| $9.07M | ﹤0.01% |
2,490,700
+389,300
| +19% | +$1.31M |
|
2272
Kosmos Energy
KOS
$1.51B
| $9.06M | ﹤0.01% |
1,753,409
+39,887
| +2% | +$242K |
|
|
BBBY
2273
CALL
Bed Bath & Beyond
BBBY
$420M
| $9.06M | ﹤0.01% |
409,310
-150,150
| -27% | -$3.76M |
|
2274
CALL
iShares US Transportation ETF
IYT
$2.3B
| $9.06M | ﹤0.01% |
184,400
-100,000
| -35% | -$5.65M |
|
2275
PUT
Jabil
JBL
$38.6B
| $9.05M | ﹤0.01% |
156,800
-12,200
| -7% | -$710K |
|
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.