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 | |
|---|---|---|---|---|---|---|
|
ZEN
3626
DELISTED
ZENDESK INC
ZEN
| $3.69M | ﹤0.01% |
48,469
+30,257
| +166% | +$2.3M |
|
3627
Sunrun
RUN
$2.45B
| $3.69M | ﹤0.01% |
133,564
-211,863
| -61% | -$6.59M |
|
|
VSXY
3628
CALL
Victoria's Secret
VSXY
$7.08B
| $3.68M | ﹤0.01% |
126,500
+83,600
| +195% | +$2.82M |
|
3629
RBC Bearings
RBC
$17.7B
| $3.67M | ﹤0.01% |
17,677
+6,852
| +63% | +$1.58M |
|
|
RETA
3630
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.67M | ﹤0.01% |
146,200
+36,800
| +34% | +$1.02M |
|
3631
PUT
Bread Financial
BFH
$4.58B
| $3.67M | ﹤0.01% |
116,800
-5,800
| -5% | -$227K |
|
3632
CALL
Matsons
MATX
$6.5B
| $3.67M | ﹤0.01% |
59,600
-3,500
| -6% | -$269K |
|
3633
CALL
Red Rock Resorts
RRR
$3.76B
| $3.67M | ﹤0.01% |
107,000
+12,600
| +13% | +$478K |
|
|
SWAV
3634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.67M | ﹤0.01% |
13,184
+8,137
| +161% | +$2.07M |
|
3635
FMC
FMC
$1.27B
| $3.66M | ﹤0.01% |
34,668
-34,258
| -50% | -$3.7M |
|
3636
PUT
Glaukos
GKOS
$10.9B
| $3.66M | ﹤0.01% |
68,800
+18,200
| +36% | +$939K |
|
3637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $3.66M | ﹤0.01% |
161,800
-28,960
| -15% | -$740K |
|
3638
Boot Barn
BOOT
$4.95B
| $3.66M | ﹤0.01% |
62,635
+55,984
| +842% | +$3.75M |
|
3639
CALL
Azenta
AZTA
$1.46B
| $3.66M | ﹤0.01% |
85,400
+55,600
| +187% | +$3.32M |
|
3640
PUT
Children's Place
PLCE
$54.3M
| $3.66M | ﹤0.01% |
118,500
-4,000
| -3% | -$168K |
|
3641
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.66M | ﹤0.01% |
79,275
-34,142
| -30% | -$1.78M |
|
3642
US Foods
USFD
$23.6B
| $3.65M | ﹤0.01% |
138,237
+64,259
| +87% | +$1.99M |
|
3643
CALL
Ethan Allen Interiors
ETD
$581M
| $3.65M | ﹤0.01% |
172,800
+41,000
| +31% | +$958K |
|
3644
PUT
Kinsale Capital Group
KNSL
$8.64B
| $3.65M | ﹤0.01% |
14,300
-1,100
| -7% | -$274K |
|
3645
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $3.65M | ﹤0.01% |
57,632
+20,380
| +55% | +$1.38M |
|
3646
FuelCell Energy
FCEL
$1.79B
| $3.65M | ﹤0.01% |
35,648
+18,746
| +111% | +$2.24M |
|
3647
PUT
Alcon
ALC
$35.9B
| $3.65M | ﹤0.01% |
61,700
+50,500
| +451% | +$3.5M |
|
3648
PUT
Revolve Group
RVLV
$1.68B
| $3.64M | ﹤0.01% |
167,800
-400
| -0.2% | -$10.5K |
|
3649
PUT
AllianceBernstein
AB
$3.41B
| $3.64M | ﹤0.01% |
103,800
-17,400
| -14% | -$735K |
|
|
BPT
3650
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.64M | ﹤0.01% |
304,600
-385,600
| -56% | -$6.24M |
|
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.