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 | |
|---|---|---|---|---|---|---|
2351
Novartis
NVS
$287B
| $8.55M | ﹤0.01% |
112,493
+34,590
| +44% | +$2.87M |
|
2352
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
| $8.55M | ﹤0.01% |
71,167
-6,047
| -8% | -$688K |
|
2353
Centene
CNC
$32.9B
| $8.55M | ﹤0.01% |
109,863
+25,026
| +29% | +$2.24M |
|
2354
PUT
NetEase
NTES
$79.8B
| $8.54M | ﹤0.01% |
113,000
-176,400
| -61% | -$15.5M |
|
2355
PUT
Danaos Corp
DAC
$2.57B
| $8.54M | ﹤0.01% |
153,400
-157,100
| -51% | -$10.4M |
|
2356
PUT
United Natural Foods
UNFI
$2.92B
| $8.54M | ﹤0.01% |
248,400
+30,100
| +14% | +$1.28M |
|
2357
CALL
Quest Diagnostics
DGX
$26B
| $8.53M | ﹤0.01% |
69,500
-88,900
| -56% | -$11.7M |
|
2358
PUT
iShares MBS ETF
MBB
$39.1B
| $8.53M | ﹤0.01% |
93,100
+61,300
| +193% | +$5.94M |
|
2359
Synchrony
SYF
$26.3B
| $8.52M | ﹤0.01% |
302,383
+43,195
| +17% | +$1.39M |
|
|
FRG
2360
PUT
DELISTED
Franchise Group, Inc.
FRG
| $8.51M | ﹤0.01% |
350,100
+249,000
| +246% | +$8.17M |
|
2361
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.51M | ﹤0.01% |
233,900
+142,600
| +156% | +$5.81M |
|
2362
CALL
Fiverr
FVRR
$324M
| $8.5M | ﹤0.01% |
277,900
+7,300
| +3% | +$259K |
|
2363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.5M | ﹤0.01% |
187,272
+180,082
| +2,505% | +$8.69M |
|
2364
Alnylam Pharmaceuticals
ALNY
$30.1B
| $8.49M | ﹤0.01% |
42,417
-21,011
| -33% | -$4.01M |
|
2365
CALL
PVH
PVH
$3.77B
| $8.49M | ﹤0.01% |
189,500
+20,200
| +12% | +$1.2M |
|
2366
PUT
Duolingo
DUOL
$6.25B
| $8.48M | ﹤0.01% |
89,100
-18,100
| -17% | -$1.76M |
|
2367
CALL
Magna International
MGA
$18.6B
| $8.47M | ﹤0.01% |
178,700
-102,400
| -36% | -$5.96M |
|
2368
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.5M
| $8.47M | ﹤0.01% |
182,200
-17,900
| -9% | -$812K |
|
2369
CALL
NovoCure
NVCR
$1.98B
| $8.46M | ﹤0.01% |
111,400
-43,900
| -28% | -$3.42M |
|
2370
AstraZeneca
AZN
$241B
| $8.46M | ﹤0.01% |
77,100
-127,368
| -62% | -$16.2M |
|
2371
General Dynamics
GD
$107B
| $8.45M | ﹤0.01% |
39,843
+6,598
| +20% | +$1.49M |
|
2372
ChargePoint
CHPT
$162M
| $8.45M | ﹤0.01% |
28,627
-21,021
| -42% | -$6.38M |
|
2373
PUT
Oneok
OKE
$59.3B
| $8.44M | ﹤0.01% |
164,800
-53,400
| -24% | -$3.18M |
|
2374
CALL
California Resources
CRC
$4.74B
| $8.44M | ﹤0.01% |
219,700
+70,700
| +47% | +$3.07M |
|
2375
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $8.44M | ﹤0.01% |
293,000
-244,800
| -46% | -$9.81M |
|
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.