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 | |
|---|---|---|---|---|---|---|
|
POSH
5826
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.33M | ﹤0.01% |
84,758
+25,673
| +43% | +$306K |
|
|
CHX
5827
CALL
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
67,800
+33,600
| +98% | +$693K |
|
5828
CALL
Remitly
RELY
$5.54B
| $1.33M | ﹤0.01% |
119,300
+101,400
| +566% | +$1.06M |
|
|
BBIG
5829
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.33M | ﹤0.01% |
71,259
+27,680
| +64% | +$551K |
|
5830
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $1.32M | ﹤0.01% |
44,178
+19,280
| +77% | +$635K |
|
|
DCPH
5831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
71,603
+60,251
| +531% | +$946K |
|
|
FMTX
5832
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.32M | ﹤0.01% |
66,400
+14,400
| +28% | +$190K |
|
|
MINC
5833
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.32M | ﹤0.01% |
29,600
+16,101
| +119% | +$734K |
|
5834
NeoGenomics
NEO
$2.05B
| $1.32M | ﹤0.01% |
153,751
-61,491
| -29% | -$611K |
|
5835
CALL
Phillips Edison & Co
PECO
$5.21B
| $1.32M | ﹤0.01% |
47,200
+15,900
| +51% | +$523K |
|
5836
iShares MSCI Australia ETF
EWA
$1.45B
| $1.32M | ﹤0.01% |
67,454
-231,488
| -77% | -$5.03M |
|
5837
PUT
Huntington Bancshares
HBAN
$36.2B
| $1.32M | ﹤0.01% |
100,400
-150,300
| -60% | -$2.01M |
|
5838
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.32M | ﹤0.01% |
19,600
+3,900
| +25% | +$181K |
|
5839
PUT
Karyopharm Therapeutics
KPTI
$45.8M
| $1.32M | ﹤0.01% |
16,140
+1,187
| +8% | +$88.7K |
|
5840
CALL
RadNet
RDNT
$6.01B
| $1.32M | ﹤0.01% |
64,900
+17,000
| +35% | +$343K |
|
|
PACW
5841
DELISTED
PacWest Bancorp
PACW
| $1.32M | ﹤0.01% |
58,459
+5,234
| +10% | +$141K |
|
5842
Regenxbio
RGNX
$711M
| $1.32M | ﹤0.01% |
+49,913
| New | +$1.48M |
|
5843
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.32M | ﹤0.01% |
48,640
-3,109,975
| -98% | -$95.3M |
|
|
INFA
5844
CALL
DELISTED
Informatica
INFA
| $1.32M | ﹤0.01% |
65,600
+900
| +1% | +$19.4K |
|
|
PCH
5845
CALL
DELISTED
PotlatchDeltic
PCH
| $1.32M | ﹤0.01% |
32,100
+10,200
| +47% | +$469K |
|
5846
Campbell Soup
CPB
$6.91B
| $1.32M | ﹤0.01% |
27,920
-94,140
| -77% | -$4.62M |
|
|
NVEE
5847
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
+42,524
| New | +$1.39M |
|
5848
Amphenol
APH
$206B
| $1.31M | ﹤0.01% |
39,288
-232,900
| -86% | -$8.46M |
|
5849
Simmons First National
SFNC
$3.48B
| $1.31M | ﹤0.01% |
60,331
-34
| -0.1% | -$786 |
|
5850
Stem
STEM
$61M
| $1.31M | ﹤0.01% |
4,929
-20,397
| -81% | -$5.22M |
|
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.