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 | |
|---|---|---|---|---|---|---|
2776
CALL
Beam Therapeutics
BEAM
$2.76B
| $6.32M | ﹤0.01% |
163,200
+33,500
| +26% | +$1.33M |
|
2777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $6.32M | ﹤0.01% |
243,537
-326,279
| -57% | -$8.93M |
|
2778
CVR Energy
CVI
$3.54B
| $6.31M | ﹤0.01% |
188,392
-934
| -0.5% | -$29.8K |
|
|
CFLT
2779
PUT
DELISTED
Confluent
CFLT
| $6.31M | ﹤0.01% |
271,500
+29,100
| +12% | +$783K |
|
2780
Nasdaq
NDAQ
$54.2B
| $6.3M | ﹤0.01% |
123,843
-47,634
| -28% | -$2.52M |
|
2781
Tronox
TROX
$952M
| $6.3M | ﹤0.01% |
374,772
+74,698
| +25% | +$1.35M |
|
|
BTWN
2782
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.29M | ﹤0.01% |
634,177
-114,388
| -15% | -$1.13M |
|
2783
CALL
Dolby
DLB
$5.84B
| $6.29M | ﹤0.01% |
87,900
+71,000
| +420% | +$5.37M |
|
2784
CALL
Kinross Gold
KGC
$32.4B
| $6.29M | ﹤0.01% |
1,757,100
-830,700
| -32% | -$4.02M |
|
|
LAZR
2785
CALL
DELISTED
Luminar Technologies
LAZR
| $6.28M | ﹤0.01% |
70,647
-11,260
| -14% | -$1.8M |
|
|
MOMO
2786
PUT
Hello Group
MOMO
$850M
| $6.28M | ﹤0.01% |
1,244,400
-130,700
| -10% | -$685K |
|
2787
CALL
UiPath
PATH
$8.3B
| $6.27M | ﹤0.01% |
344,500
-335,900
| -49% | -$6.28M |
|
|
WE
2788
PUT
DELISTED
WeWork Inc.
WE
| $6.26M | ﹤0.01% |
31,200
+1,247
| +4% | +$321K |
|
2789
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.26M | ﹤0.01% |
+66,276
| New | +$6.57M |
|
2790
Oneok
OKE
$59.9B
| $6.25M | ﹤0.01% |
112,539
-145,766
| -56% | -$9.45M |
|
2791
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $6.24M | ﹤0.01% |
344,400
-42,400
| -11% | -$1.04M |
|
2792
CALL
F5
FFIV
$22.8B
| $6.24M | ﹤0.01% |
40,800
+2,300
| +6% | +$400K |
|
2793
CALL
Vanguard Total World Stock ETF
VT
$81.8B
| $6.24M | ﹤0.01% |
73,100
+28,700
| +65% | +$2.65M |
|
2794
PUT
Annaly Capital Management
NLY
$17.6B
| $6.23M | ﹤0.01% |
263,650
-230,050
| -47% | -$5.96M |
|
2795
VanEck Agribusiness ETF
MOO
$976M
| $6.23M | ﹤0.01% |
72,035
-6,735
| -9% | -$657K |
|
2796
CALL
Clover Health Investments
CLOV
$2.44B
| $6.23M | ﹤0.01% |
2,910,300
-18,500
| -0.6% | -$49.2K |
|
|
SBNY
2797
DELISTED
Signature Bank
SBNY
| $6.22M | ﹤0.01% |
34,714
-6,673
| -16% | -$1.5M |
|
2798
IQVIA
IQV
$39B
| $6.22M | ﹤0.01% |
28,660
-14,811
| -34% | -$3.22M |
|
2799
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.22M | ﹤0.01% |
52,400
+29,900
| +133% | +$3.73M |
|
2800
CALL
Hubbell
HUBB
$27B
| $6.21M | ﹤0.01% |
34,800
+33,000
| +1,833% | +$6.22M |
|
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.