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 | |
|---|---|---|---|---|---|---|
2326
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.74M | ﹤0.01% |
65,600
+3,000
| +5% | +$456K |
|
2327
CALL
Coty
COTY
$2.47B
| $8.73M | ﹤0.01% |
1,381,000
-233,800
| -14% | -$1.77M |
|
2328
Northern Oil and Gas
NOG
$2.62B
| $8.73M | ﹤0.01% |
318,420
+30,006
| +10% | +$847K |
|
2329
PUT
Matador Resources
MTDR
$6.52B
| $8.73M | ﹤0.01% |
178,400
-148,200
| -45% | -$8M |
|
|
NVO
2330
Novo Nordisk
NVO
$202B
| $8.72M | ﹤0.01% |
175,088
-1,474
| -0.8% | -$79K |
|
2331
CALL
Stride
LRN
$3.44B
| $8.71M | ﹤0.01% |
207,200
-7,600
| -4% | -$306K |
|
|
WCC
2332
PUT
WESCO International
WCC
$17.5B
| $8.7M | ﹤0.01% |
72,900
+25,400
| +53% | +$3.18M |
|
2333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $8.69M | ﹤0.01% |
181,495
+94,642
| +109% | +$5.21M |
|
2334
PUT
ProShares UltraPro Short S&P 500
SPXU
$381M
| $8.69M | ﹤0.01% |
19,375
-745
| -4% | -$255K |
|
|
HIBB
2335
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.68M | ﹤0.01% |
174,300
+10,800
| +7% | +$567K |
|
2336
CALL
Charles River Laboratories
CRL
$13.2B
| $8.68M | ﹤0.01% |
44,100
+3,300
| +8% | +$712K |
|
|
NKLA
2337
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.66M | ﹤0.01% |
82,030
+4,273
| +5% | +$723K |
|
2338
CALL
DHT Holdings
DHT
$3.15B
| $8.65M | ﹤0.01% |
1,144,700
+1,001,800
| +701% | +$7.5M |
|
2339
CALL
Viatris
VTRS
$18.5B
| $8.64M | ﹤0.01% |
1,013,800
-422,400
| -29% | -$4.16M |
|
2340
PUT
Zebra Technologies
ZBRA
$17.6B
| $8.62M | ﹤0.01% |
32,900
-2,200
| -6% | -$681K |
|
|
TELL
2341
CALL
DELISTED
Tellurian Inc.
TELL
| $8.62M | ﹤0.01% |
3,606,700
+1,083,400
| +43% | +$3.91M |
|
2342
PUT
Qiagen
QGEN
$8.9B
| $8.61M | ﹤0.01% |
196,627
+108,168
| +122% | +$5.34M |
|
2343
Rockwell Automation
ROK
$49.8B
| $8.61M | ﹤0.01% |
40,002
+5,668
| +17% | +$1.32M |
|
2344
Par Pacific Holdings
PARR
$4.12B
| $8.6M | ﹤0.01% |
524,094
+452,958
| +637% | +$7.69M |
|
2345
California Resources
CRC
$4.74B
| $8.59M | ﹤0.01% |
223,510
-111,475
| -33% | -$4.85M |
|
2346
PUT
Sony
SONY
$142B
| $8.59M | ﹤0.01% |
670,500
-643,000
| -49% | -$10.3M |
|
2347
Fair Isaac
FICO
$23.5B
| $8.58M | ﹤0.01% |
20,816
+8,414
| +68% | +$3.82M |
|
2348
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.57M | ﹤0.01% |
+175,053
| New | +$8.61M |
|
2349
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$60.2M
| $8.56M | ﹤0.01% |
1,541
+102
| +7% | +$402K |
|
2350
Roper Technologies
ROP
$39B
| $8.55M | ﹤0.01% |
23,785
-7,868
| -25% | -$3.2M |
|
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.