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 | |
|---|---|---|---|---|---|---|
|
AVLR
2976
PUT
DELISTED
Avalara, Inc.
AVLR
| $5.52M | ﹤0.01% |
78,200
+35,900
| +85% | +$2.95M |
|
2977
Allstate
ALL
$66.1B
| $5.51M | ﹤0.01% |
43,471
-67,740
| -61% | -$8.88M |
|
2978
Cincinnati Financial
CINF
$26.6B
| $5.51M | ﹤0.01% |
46,292
-7,184
| -13% | -$912K |
|
|
DVAX
2979
PUT
DELISTED
Dynavax Technologies
DVAX
| $5.51M | ﹤0.01% |
437,400
+26,700
| +7% | +$284K |
|
|
AIMC
2980
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.51M | ﹤0.01% |
156,223
+89,158
| +133% | +$3.31M |
|
2981
CALL
FIGS
FIGS
$2.44B
| $5.5M | ﹤0.01% |
604,200
-103,000
| -15% | -$1.31M |
|
2982
Invesco Preferred ETF
PGX
$3.77B
| $5.49M | ﹤0.01% |
445,178
+420,153
| +1,679% | +$5.28M |
|
2983
PUT
Nasdaq
NDAQ
$54.2B
| $5.49M | ﹤0.01% |
108,000
+14,700
| +16% | +$778K |
|
|
TRTN
2984
PUT
DELISTED
Triton International Limited
TRTN
| $5.49M | ﹤0.01% |
104,300
-38,700
| -27% | -$2.34M |
|
|
NOVA
2985
DELISTED
Sunnova Energy
NOVA
| $5.49M | ﹤0.01% |
297,886
+147,987
| +99% | +$2.83M |
|
2986
CALL
RPM International
RPM
$14.5B
| $5.49M | ﹤0.01% |
69,700
+32,800
| +89% | +$2.76M |
|
2987
PUT
LKQ Corp
LKQ
$6.43B
| $5.48M | ﹤0.01% |
111,600
+25,500
| +30% | +$1.26M |
|
2988
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $5.47M | ﹤0.01% |
22,710
+7,390
| +48% | +$2.28M |
|
2989
Enphase Energy
ENPH
$5.35B
| $5.47M | ﹤0.01% |
28,014
-18,042
| -39% | -$3.26M |
|
2990
PUT
Corteva
CTVA
$51.2B
| $5.47M | ﹤0.01% |
101,000
+43,500
| +76% | +$2.53M |
|
2991
CALL
Dine Brands
DIN
$447M
| $5.47M | ﹤0.01% |
84,000
+21,700
| +35% | +$1.55M |
|
|
PLL
2992
CALL
DELISTED
Piedmont Lithium
PLL
| $5.46M | ﹤0.01% |
150,100
-57,800
| -28% | -$3.42M |
|
2993
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.46M | ﹤0.01% |
47,400
+23,700
| +100% | +$3.03M |
|
2994
PUT
Boot Barn
BOOT
$4.95B
| $5.46M | ﹤0.01% |
79,200
+32,700
| +70% | +$2.8M |
|
|
BKI
2995
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
83,352
+17,372
| +26% | +$1.17M |
|
2996
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $5.45M | ﹤0.01% |
86,335
+73,307
| +563% | +$6.24M |
|
2997
GSK
GSK
$99.2B
| $5.45M | ﹤0.01% |
100,074
+90,360
| +930% | +$4.99M |
|
2998
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $5.44M | ﹤0.01% |
24,855
+14,770
| +146% | +$4.7M |
|
2999
PUT
Lightspeed Commerce
LSPD
$1.38B
| $5.44M | ﹤0.01% |
244,000
+11,400
| +5% | +$268K |
|
|
BENE
3000
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $5.43M | ﹤0.01% |
526,100
+68,100
| +15% | +$701K |
|
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.