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
|
+$824M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 4 |
Warner Bros
WBD
|
+$287M |
| 5 |
Tesla
TSLA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AT&T
T
|
+$530M |
| 3 |
Meta Platforms (Facebook)
META
|
+$481M |
| 4 |
Workday
WDAY
|
+$462M |
| 5 |
Apple
AAPL
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SoFi Technologies
SOFI
$23.6B
| $7.96M | ﹤0.01% |
1,510,752
-4,027,615
| -73% | -$27.2M |
|
2477
American Eagle Outfitters
AEO
$2.71B
| $7.96M | ﹤0.01% |
711,768
+108,323
| +18% | +$1.53M |
|
2478
PUT
First Majestic Silver
AG
$9.49B
| $7.96M | ﹤0.01% |
1,108,400
-246,000
| -18% | -$2.4M |
|
|
CUTR
2479
CALL
DELISTED
Cutera, Inc.
CUTR
| $7.95M | ﹤0.01% |
212,100
+154,800
| +270% | +$8.17M |
|
2480
Macerich
MAC
$7.01B
| $7.95M | ﹤0.01% |
912,526
+137,876
| +18% | +$1.67M |
|
|
ANSS
2481
PUT
DELISTED
Ansys
ANSS
| $7.94M | ﹤0.01% |
33,200
+21,700
| +189% | +$5.74M |
|
2482
PUT
iQIYI
IQ
$1.3B
| $7.93M | ﹤0.01% |
1,887,500
-106,400
| -5% | -$428K |
|
2483
CALL
Mettler-Toledo International
MTD
$28.4B
| $7.93M | ﹤0.01% |
6,900
-6,900
| -50% | -$8.67M |
|
|
TEN
2484
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.92M | ﹤0.01% |
461,600
-40,600
| -8% | -$685K |
|
2485
CALL
Alliance Resource Partners
ARLP
$3.27B
| $7.91M | ﹤0.01% |
434,000
+240,500
| +124% | +$4.36M |
|
2486
CALL
EPR Properties
EPR
$4.69B
| $7.91M | ﹤0.01% |
168,600
+40,000
| +31% | +$2.03M |
|
2487
CALL
BlackBerry
BB
$5.22B
| $7.9M | ﹤0.01% |
1,465,000
-1,696,600
| -54% | -$10.1M |
|
2488
Avantis US Equity ETF
AVUS
$14.5B
| $7.89M | ﹤0.01% |
121,362
+92,439
| +320% | +$6.56M |
|
2489
iShares Core S&P 500 ETF
IVV
$908B
| $7.89M | ﹤0.01% |
20,815
+10,335
| +99% | +$4.25M |
|
2490
CALL
Fastenal
FAST
$58.5B
| $7.89M | ﹤0.01% |
316,000
+48,200
| +18% | +$1.3M |
|
2491
CALL
Wabtec
WAB
$50.5B
| $7.88M | ﹤0.01% |
96,000
-25,100
| -21% | -$2.24M |
|
2492
PUT
Sabre
SABR
$900M
| $7.87M | ﹤0.01% |
1,350,200
-785,100
| -37% | -$6.56M |
|
2493
PUT
Autohome
ATHM
$2.61B
| $7.87M | ﹤0.01% |
200,000
-26,200
| -12% | -$816K |
|
2494
Texas Pacific Land
TPL
$24.7B
| $7.86M | ﹤0.01% |
47,538
+19,314
| +68% | +$3.16M |
|
2495
PUT
Veru
VERU
$46.5M
| $7.85M | ﹤0.01% |
69,440
+45,610
| +191% | +$5.29M |
|
2496
Boston Scientific
BSX
$75.1B
| $7.84M | ﹤0.01% |
210,497
-206,921
| -50% | -$8.42M |
|
2497
PUT
IQVIA
IQV
$39B
| $7.83M | ﹤0.01% |
36,100
-18,200
| -34% | -$3.95M |
|
2498
PUT
FMC
FMC
$1.27B
| $7.81M | ﹤0.01% |
73,000
+3,400
| +5% | +$415K |
|
|
NEWR
2499
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.81M | ﹤0.01% |
156,000
-51,500
| -25% | -$2.86M |
|
2500
Constellation Energy
CEG
$100B
| $7.81M | ﹤0.01% |
136,325
-147,032
| -52% | -$8.84M |
|
Similar funds
Susquehanna International Group's Q2 2022 Portfolio in Review
As of Q2 2022, Susquehanna International Group held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group withdrew a net $42.7B in Q2 2022, closing 1,896 positions and reducing 5,772 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Susquehanna International Group opened a new position in iShares US Treasury Bond ETF worth $36.9M.
- Susquehanna International Group's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
- Susquehanna International Group added most to Amazon in Q2 2022, an estimated $824M increase.
- Susquehanna International Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
- Susquehanna International Group fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
- Susquehanna International Group's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
- Susquehanna International Group opened 1,801 new positions and closed 1,896 in Q2 2022.
- Susquehanna International Group's portfolio value fell 30% quarter-over-quarter to $404B.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.