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 | |
|---|---|---|---|---|---|---|
2276
PUT
Molina Healthcare
MOH
$11B
| $9.04M | ﹤0.01% |
27,400
-6,300
| -19% | -$2.03M |
|
2277
CALL
Howmet Aerospace
HWM
$113B
| $9.04M | ﹤0.01% |
292,100
-6,800
| -2% | -$239K |
|
|
ANSS
2278
CALL
DELISTED
Ansys
ANSS
| $9.02M | ﹤0.01% |
40,700
+25,600
| +170% | +$6.54M |
|
2279
Sabre
SABR
$892M
| $8.99M | ﹤0.01% |
1,745,853
-44,506
| -2% | -$297K |
|
2280
ProShares UltraPro Short S&P 500
SPXU
$379M
| $8.99M | ﹤0.01% |
20,053
+19,298
| +2,556% | +$6.61M |
|
2281
Kohl's
KSS
$2.23B
| $8.98M | ﹤0.01% |
357,192
-360,859
| -50% | -$10.5M |
|
2282
PUT
QuidelOrtho
QDEL
$1.01B
| $8.97M | ﹤0.01% |
125,500
-5,900
| -4% | -$528K |
|
2283
CALL
Equifax
EFX
$21.3B
| $8.95M | ﹤0.01% |
52,200
-22,100
| -30% | -$4.33M |
|
2284
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $8.94M | ﹤0.01% |
113,300
+40,200
| +55% | +$3.53M |
|
2285
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $8.94M | ﹤0.01% |
83,300
+76,500
| +1,125% | +$8.65M |
|
2286
PUT
ADT
ADT
$5.43B
| $8.93M | ﹤0.01% |
1,192,700
+841,800
| +240% | +$6.35M |
|
|
MRTX
2287
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.93M | ﹤0.01% |
127,800
+4,300
| +3% | +$318K |
|
2288
Celanese
CE
$4.98B
| $8.93M | ﹤0.01% |
98,797
+16,858
| +21% | +$1.85M |
|
2289
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.92M | ﹤0.01% |
445,500
-997,600
| -69% | -$20.1M |
|
2290
PUT
State Street
STT
$52.3B
| $8.91M | ﹤0.01% |
146,500
-26,700
| -15% | -$1.82M |
|
2291
PUT
FuboTV Inc
FUBO
$301M
| $8.89M | ﹤0.01% |
208,725
-9,533
| -4% | -$410K |
|
2292
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.8M
| $8.89M | ﹤0.01% |
19,555
+14,695
| +302% | +$4.58M |
|
2293
PUT
Flex
FLEX
$46.3B
| $8.89M | ﹤0.01% |
707,822
+367,977
| +108% | +$4.7M |
|
2294
PUT
Rithm Capital
RITM
$5.8B
| $8.89M | ﹤0.01% |
1,214,000
-255,100
| -17% | -$2.43M |
|
|
MRTX
2295
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | ﹤0.01% |
127,200
+67,200
| +112% | +$4.97M |
|
2296
Keurig Dr Pepper
KDP
$43.1B
| $8.88M | ﹤0.01% |
247,902
-250,244
| -50% | -$9.47M |
|
2297
Realty Income
O
$59.4B
| $8.87M | ﹤0.01% |
152,438
+11,914
| +8% | +$821K |
|
|
EXAS
2298
CALL
DELISTED
Exact Sciences
EXAS
| $8.87M | ﹤0.01% |
272,900
-9,000
| -3% | -$371K |
|
2299
PUT
Macerich
MAC
$7.02B
| $8.87M | ﹤0.01% |
1,116,500
+154,700
| +16% | +$1.5M |
|
2300
Cedar Fair
FUN
$1.71B
| $8.84M | ﹤0.01% |
214,731
+26,350
| +14% | +$1.12M |
|
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.