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 | |
|---|---|---|---|---|---|---|
7051
PUT
Ardmore Shipping
ASC
$732M
| $827K | ﹤0.01% |
90,600
+46,300
| +105% | +$413K |
|
|
CVAC
7052
DELISTED
CureVac
CVAC
| $827K | ﹤0.01% |
105,001
-70,346
| -40% | -$820K |
|
7053
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $827K | ﹤0.01% |
+25,065
| New | +$859K |
|
7054
PUT
Silicon Laboratories
SLAB
$7.3B
| $827K | ﹤0.01% |
6,700
+3,000
| +81% | +$401K |
|
|
EXPR
7055
DELISTED
Express, Inc.
EXPR
| $827K | ﹤0.01% |
37,956
+20,436
| +117% | +$698K |
|
|
DMC
7056
Del Monte Corp
DMC
$1.45B
| $826K | ﹤0.01% |
+35,533
| New | +$990K |
|
7057
MaxLinear
MXL
$6.87B
| $826K | ﹤0.01% |
25,321
+7,657
| +43% | +$283K |
|
7058
CALL
Schwab US Large- Cap ETF
SCHX
$74.2B
| $826K | ﹤0.01% |
58,500
+9,900
| +20% | +$155K |
|
7059
iShares Dow Jones US ETF
IYY
$3.06B
| $825K | ﹤0.01% |
9,407
-1,653
| -15% | -$161K |
|
7060
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.3M
| $825K | ﹤0.01% |
+3,091
| New | +$765K |
|
7061
2x Long VIX Futures ETF
UVIX
$215M
| $825K | ﹤0.01% |
+6
| New | +$699K |
|
7062
Energous
WATT
$77.9M
| $825K | ﹤0.01% |
1,335
+313
| +31% | +$227K |
|
7063
PUT
WEX
WEX
$6.59B
| $825K | ﹤0.01% |
6,500
+1,500
| +30% | +$236K |
|
|
NUVA
7064
DELISTED
NuVasive, Inc.
NUVA
| $825K | ﹤0.01% |
18,835
+1,298
| +7% | +$62.9K |
|
7065
CALL
Healthcare Realty
HR
$6.57B
| $824K | ﹤0.01% |
39,500
-37,800
| -49% | -$961K |
|
|
PRVB
7066
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $824K | ﹤0.01% |
183,140
+98,042
| +115% | +$447K |
|
7067
FIGS
FIGS
$2.38B
| $823K | ﹤0.01% |
+99,746
| New | +$1.06M |
|
7068
PUT
UFP Industries
UFPI
$4.83B
| $823K | ﹤0.01% |
11,400
+4,000
| +54% | +$318K |
|
7069
Clear Secure
YOU
$4.52B
| $823K | ﹤0.01% |
35,995
-202,913
| -85% | -$4.98M |
|
|
PWSC
7070
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $823K | ﹤0.01% |
+49,300
| New | +$796K |
|
7071
HEICO Corp
HEI
$51.3B
| $822K | ﹤0.01% |
5,711
-1,047
| -15% | -$157K |
|
7072
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $822K | ﹤0.01% |
46,000
+29,700
| +182% | +$481K |
|
|
AGGR
7073
DELISTED
Agile Growth Corp
AGGR
| $822K | ﹤0.01% |
82,797
+18,704
| +29% | +$184K |
|
7074
PUT
Forward Air
FWRD
$655M
| $821K | ﹤0.01% |
+9,100
| New | +$893K |
|
7075
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $821K | ﹤0.01% |
17,774
+3,691
| +26% | +$197K |
|
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.