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 | |
|---|---|---|---|---|---|---|
2401
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
| $8.26M | ﹤0.01% |
108,700
+8,400
| +8% | +$502K |
|
2402
PUT
Bloom Energy
BE
$68.8B
| $8.26M | ﹤0.01% |
413,000
+90,300
| +28% | +$2.03M |
|
|
FPAC
2403
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.23M | ﹤0.01% |
832,622
-31,198
| -4% | -$307K |
|
2404
PUT
Green Plains
GPRE
$1.08B
| $8.23M | ﹤0.01% |
283,100
+37,400
| +15% | +$1.26M |
|
|
DEN
2405
CALL
DELISTED
Denbury Inc.
DEN
| $8.23M | ﹤0.01% |
95,400
+81,300
| +577% | +$6.23M |
|
|
ICPT
2406
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.23M | ﹤0.01% |
589,700
-147,200
| -20% | -$2.37M |
|
2407
CALL
Murphy Oil
MUR
$4.99B
| $8.22M | ﹤0.01% |
233,800
+50,200
| +27% | +$1.74M |
|
|
BPMC
2408
CALL
DELISTED
Blueprint Medicines
BPMC
| $8.22M | ﹤0.01% |
124,700
+20,400
| +20% | +$1.31M |
|
2409
Harley-Davidson
HOG
$2.9B
| $8.22M | ﹤0.01% |
235,557
+129,740
| +123% | +$4.87M |
|
2410
PUT
ProShares Ultra QQQ
QLD
$14.3B
| $8.22M | ﹤0.01% |
448,200
-27,400
| -6% | -$651K |
|
2411
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $8.2M | ﹤0.01% |
47,075
+25,750
| +121% | +$3.43M |
|
2412
PUT
Golar LNG
GLNG
$5.33B
| $8.19M | ﹤0.01% |
328,500
+38,600
| +13% | +$963K |
|
|
APRN
2413
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $8.18M | ﹤0.01% |
117,892
+62,742
| +114% | +$3.51M |
|
|
CANO
2414
PUT
DELISTED
Cano Health, Inc.
CANO
| $8.17M | ﹤0.01% |
9,427
+8,207
| +673% | +$5.14M |
|
2415
CALL
Globant
GLOB
$1.63B
| $8.16M | ﹤0.01% |
43,600
-1,000
| -2% | -$206K |
|
2416
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $8.15M | ﹤0.01% |
440,600
+220,800
| +100% | +$4.63M |
|
2417
PUT
Nexstar Media Group
NXST
$5.82B
| $8.14M | ﹤0.01% |
48,800
+35,200
| +259% | +$6.52M |
|
2418
National Health Investors
NHI
$3.59B
| $8.11M | ﹤0.01% |
143,423
+19,300
| +16% | +$1.22M |
|
2419
PUT
Banco Bradesco
BBD
$33.8B
| $8.1M | ﹤0.01% |
2,201,320
+489,290
| +29% | +$1.72M |
|
|
CTLT
2420
DELISTED
CATALENT, INC.
CTLT
| $8.1M | ﹤0.01% |
111,936
+18,395
| +20% | +$1.83M |
|
2421
CALL
CenterPoint Energy
CNP
$26.8B
| $8.1M | ﹤0.01% |
287,400
+49,500
| +21% | +$1.54M |
|
2422
PUT
Intellia Therapeutics
NTLA
$1.65B
| $8.1M | ﹤0.01% |
144,700
+15,100
| +12% | +$937K |
|
2423
JetBlue
JBLU
$2.13B
| $8.09M | ﹤0.01% |
1,219,788
+120,913
| +11% | +$984K |
|
2424
CALL
Perion Network
PERI
$385M
| $8.08M | ﹤0.01% |
419,100
+161,900
| +63% | +$3.26M |
|
2425
iShares MSCI World ETF
URTH
$8.38B
| $8.08M | ﹤0.01% |
+80,878
| New | +$8.97M |
|
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.