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 | |
|---|---|---|---|---|---|---|
3926
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.15M | ﹤0.01% |
37,800
-17,700
| -32% | -$1.64M |
|
3927
PUT
Acuity Brands
AYI
$10.7B
| $3.15M | ﹤0.01% |
20,000
-8,600
| -30% | -$1.45M |
|
|
EVBG
3928
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.15M | ﹤0.01% |
101,900
+10,600
| +12% | +$348K |
|
3929
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.15M | ﹤0.01% |
157,100
-101,500
| -39% | -$2.05M |
|
|
MAG
3930
PUT
DELISTED
MAG Silver
MAG
| $3.15M | ﹤0.01% |
252,000
+8,200
| +3% | +$102K |
|
3931
PUT
RCI Hospitality Holdings
RICK
$236M
| $3.14M | ﹤0.01% |
48,100
+28,200
| +142% | +$1.76M |
|
|
PDM
3932
Piedmont Realty Trust
PDM
$1.19B
| $3.14M | ﹤0.01% |
297,584
-10,311
| -3% | -$129K |
|
3933
iShares US Transportation ETF
IYT
$2.28B
| $3.14M | ﹤0.01% |
63,916
-86,820
| -58% | -$4.91M |
|
3934
Maravai LifeSciences
MRVI
$849M
| $3.14M | ﹤0.01% |
123,016
-92,135
| -43% | -$2.31M |
|
3935
CALL
Watsco Inc
WSO
$12.9B
| $3.14M | ﹤0.01% |
12,200
-1,200
| -9% | -$325K |
|
3936
Choice Hotels
CHH
$4.7B
| $3.14M | ﹤0.01% |
28,667
+25,589
| +831% | +$2.93M |
|
3937
PUT
Casella Waste Systems
CWST
$5.77B
| $3.14M | ﹤0.01% |
+41,100
| New | +$3.3M |
|
3938
CALL
Carter's
CRI
$1.42B
| $3.14M | ﹤0.01% |
47,900
-1,600
| -3% | -$123K |
|
3939
CALL
Hims & Hers Health
HIMS
$6.57B
| $3.14M | ﹤0.01% |
562,200
+131,600
| +31% | +$793K |
|
3940
ICF International
ICFI
$1.59B
| $3.14M | ﹤0.01% |
28,779
-12,360
| -30% | -$1.24M |
|
3941
ImmunityBio
IBRX
$8.02B
| $3.13M | ﹤0.01% |
630,766
+56,047
| +10% | +$255K |
|
3942
Acadia Pharmaceuticals
ACAD
$4.87B
| $3.13M | ﹤0.01% |
191,590
+4,677
| +3% | +$75.7K |
|
|
CIM
3943
CALL
Chimera Investment
CIM
$988M
| $3.13M | ﹤0.01% |
199,867
+10,500
| +6% | +$273K |
|
3944
PUT
Quest Diagnostics
DGX
$25.9B
| $3.13M | ﹤0.01% |
25,500
+6,300
| +33% | +$830K |
|
3945
PUT
LCI Industries
LCII
$2.58B
| $3.13M | ﹤0.01% |
30,800
+13,300
| +76% | +$1.62M |
|
3946
Prologis
PLD
$134B
| $3.13M | ﹤0.01% |
30,756
-177,401
| -85% | -$22M |
|
|
SWTX
3947
DELISTED
SpringWorks Therapeutics
SWTX
| $3.12M | ﹤0.01% |
109,458
+33,890
| +45% | +$972K |
|
3948
CALL
ProShares Ultra Gold
UGL
$801M
| $3.12M | ﹤0.01% |
266,000
-10,800
| -4% | -$138K |
|
3949
Vanguard Information Technology ETF
VGT
$150B
| $3.12M | ﹤0.01% |
81,184
+57,184
| +238% | +$2.51M |
|
3950
PUT
California Resources
CRC
$4.73B
| $3.12M | ﹤0.01% |
81,100
+60,900
| +301% | +$2.65M |
|
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.