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 | |
|---|---|---|---|---|---|---|
2926
PUT
SiriusXM
SIRI
$9.59B
| $5.71M | ﹤0.01% |
93,060
+22,110
| +31% | +$1.37M |
|
2927
PUT
Verisk Analytics
VRSK
$23.6B
| $5.7M | ﹤0.01% |
32,900
-38,400
| -54% | -$7.16M |
|
2928
Assurant
AIZ
$13.9B
| $5.69M | ﹤0.01% |
32,934
+9,308
| +39% | +$1.69M |
|
|
ERF
2929
DELISTED
Enerplus Corporation
ERF
| $5.69M | ﹤0.01% |
430,281
+47,515
| +12% | +$654K |
|
|
LEV
2930
CALL
DELISTED
The Lion Electric Company
LEV
| $5.69M | ﹤0.01% |
1,351,400
-223,100
| -14% | -$1.31M |
|
2931
Herbalife
HLF
$1.29B
| $5.69M | ﹤0.01% |
278,104
+89,501
| +47% | +$2.21M |
|
2932
PUT
Willis Towers Watson
WTW
$30.8B
| $5.68M | ﹤0.01% |
28,800
+8,300
| +40% | +$1.78M |
|
|
MRSH
2933
PUT
Marsh
MRSH
$89.6B
| $5.68M | ﹤0.01% |
36,600
+14,600
| +66% | +$2.34M |
|
|
TRTN
2934
DELISTED
Triton International Limited
TRTN
| $5.68M | ﹤0.01% |
107,918
+21,243
| +25% | +$1.29M |
|
2935
Intrepid Potash
IPI
$493M
| $5.67M | ﹤0.01% |
125,238
+86,414
| +223% | +$6.29M |
|
2936
PUT
Alliance Resource Partners
ARLP
$3.27B
| $5.67M | ﹤0.01% |
311,100
+80,200
| +35% | +$1.45M |
|
2937
PUT
Organon & Co
OGN
$3.6B
| $5.67M | ﹤0.01% |
168,000
-15,300
| -8% | -$536K |
|
2938
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $5.67M | ﹤0.01% |
223,552
+140,288
| +168% | +$3.45M |
|
2939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $5.67M | ﹤0.01% |
91,398
+58,509
| +178% | +$3.78M |
|
2940
CALL
Winnebago Industries
WGO
$892M
| $5.66M | ﹤0.01% |
116,600
+62,800
| +117% | +$3.25M |
|
|
NKLA
2941
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | ﹤0.01% |
39,630
-24,087
| -38% | -$4.93M |
|
2942
Digital Turbine
APPS
$1.51B
| $5.66M | ﹤0.01% |
323,775
-6,614
| -2% | -$179K |
|
2943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $5.66M | ﹤0.01% |
149,368
+110,290
| +282% | +$4.39M |
|
|
SLCA
2944
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.65M | ﹤0.01% |
495,000
-356,500
| -42% | -$5.99M |
|
2945
PUT
Huntington Ingalls Industries
HII
$12.9B
| $5.64M | ﹤0.01% |
25,900
-7,500
| -22% | -$1.58M |
|
2946
Atkore
ATKR
$3.17B
| $5.64M | ﹤0.01% |
67,941
-21,319
| -24% | -$2.12M |
|
2947
CALL
PubMatic
PUBM
$801M
| $5.63M | ﹤0.01% |
354,400
-65,000
| -15% | -$1.39M |
|
2948
PUT
ATI
ATI
$31.1B
| $5.62M | ﹤0.01% |
247,600
+78,000
| +46% | +$2.06M |
|
2949
PUT
AngloGold Ashanti
AU
$48.7B
| $5.62M | ﹤0.01% |
380,100
-214,300
| -36% | -$4.07M |
|
2950
Bloomin' Brands
BLMN
$903M
| $5.61M | ﹤0.01% |
337,815
+326,176
| +2,802% | +$6.62M |
|
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.