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 | |
|---|---|---|---|---|---|---|
|
VXRT
5601
DELISTED
Vaxart
VXRT
| $1.46M | ﹤0.01% |
667,956
+275,771
| +70% | +$951K |
|
|
RMGC
5602
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.46M | ﹤0.01% |
+146,381
| New | +$1.45M |
|
5603
CALL
Dorman Products
DORM
$4.05B
| $1.45M | ﹤0.01% |
17,700
+4,200
| +31% | +$414K |
|
5604
FirstCash
FCFS
$9.31B
| $1.45M | ﹤0.01% |
19,821
+7,393
| +59% | +$551K |
|
5605
Jacobs Solutions
J
$16.9B
| $1.45M | ﹤0.01% |
16,203
-27,889
| -63% | -$2.89M |
|
5606
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.45M | ﹤0.01% |
29,800
+19,900
| +201% | +$1.09M |
|
5607
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $1.45M | ﹤0.01% |
13,237
-7,451
| -36% | -$910K |
|
5608
PUT
SIGA Technologies
SIGA
$216M
| $1.45M | ﹤0.01% |
141,100
+68,600
| +95% | +$1.1M |
|
5609
Kite Realty
KRG
$5.3B
| $1.45M | ﹤0.01% |
84,334
+68,804
| +443% | +$1.32M |
|
|
JAMF
5610
CALL
DELISTED
Jamf
JAMF
| $1.45M | ﹤0.01% |
65,500
+11,400
| +21% | +$282K |
|
5611
CALL
Rogers Corp
ROG
$2.55B
| $1.45M | ﹤0.01% |
6,000
-14,000
| -70% | -$3.62M |
|
5612
PUT
Ingersoll Rand
IR
$32.3B
| $1.45M | ﹤0.01% |
33,500
+5,600
| +20% | +$264K |
|
5613
OceanFirst Financial
OCFC
$1.91B
| $1.45M | ﹤0.01% |
77,758
-90,927
| -54% | -$1.82M |
|
5614
PUT
Plains GP Holdings
PAGP
$5.11B
| $1.45M | ﹤0.01% |
132,800
-54,000
| -29% | -$619K |
|
5615
Select Water Solutions
WTTR
$2.69B
| $1.45M | ﹤0.01% |
+207,845
| New | +$1.44M |
|
|
DEN
5616
PUT
DELISTED
Denbury Inc.
DEN
| $1.45M | ﹤0.01% |
+16,800
| New | +$1.29M |
|
5617
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.45M | ﹤0.01% |
33,934
-116,102
| -77% | -$5.83M |
|
5618
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.45M | ﹤0.01% |
25,000
-73,100
| -75% | -$4.62M |
|
5619
Core Laboratories
CLB
$571M
| $1.45M | ﹤0.01% |
107,183
+78,086
| +268% | +$1.32M |
|
|
HIGA
5620
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.45M | ﹤0.01% |
144,096
+35,887
| +33% | +$357K |
|
5621
PUT
BlackLine
BL
$1.77B
| $1.44M | ﹤0.01% |
24,100
-10,200
| -30% | -$684K |
|
5622
CALL
Jack in the Box
JACK
$327M
| $1.44M | ﹤0.01% |
19,500
-22,800
| -54% | -$1.73M |
|
5623
Relmada Therapeutics
RLMD
$512M
| $1.44M | ﹤0.01% |
+39,018
| New | +$1.08M |
|
|
VSXY
5624
PUT
Victoria's Secret
VSXY
$7.08B
| $1.44M | ﹤0.01% |
49,600
-47,700
| -49% | -$1.61M |
|
|
PBSM
5625
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.44M | ﹤0.01% |
48,603
+30,097
| +163% | +$987K |
|
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 2,167 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 2,167 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.