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 | |
|---|---|---|---|---|---|---|
3126
CALL
Levi Strauss
LEVI
$8.68B
| $5.04M | ﹤0.01% |
309,100
+34,700
| +13% | +$626K |
|
|
CMA
3127
CALL
DELISTED
Comerica
CMA
| $5.04M | ﹤0.01% |
68,700
-49,400
| -42% | -$3.99M |
|
3128
PUT
AllianceBernstein
AB
$3.41B
| $5.04M | ﹤0.01% |
121,200
+46,800
| +63% | +$1.97M |
|
|
FNCH
3129
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $5.03M | ﹤0.01% |
59,029
| – | – |
|
3130
CALL
CMS Energy
CMS
$22.3B
| $5.02M | ﹤0.01% |
74,400
+63,600
| +589% | +$4.39M |
|
3131
NovoCure
NVCR
$1.97B
| $5.02M | ﹤0.01% |
72,223
+20,548
| +40% | +$1.55M |
|
3132
PUT
FirstEnergy
FE
$27.4B
| $5.02M | ﹤0.01% |
130,700
+5,300
| +4% | +$226K |
|
3133
Repligen
RGEN
$9.42B
| $5.01M | ﹤0.01% |
30,872
+22,595
| +273% | +$3.57M |
|
|
CIM
3134
CALL
Chimera Investment
CIM
$988M
| $5.01M | ﹤0.01% |
189,367
-38,933
| -17% | -$1.15M |
|
|
AUY
3135
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.01M | ﹤0.01% |
1,077,100
-512,900
| -32% | -$2.78M |
|
3136
PUT
Wendy's
WEN
$1.65B
| $5.01M | ﹤0.01% |
265,200
-209,800
| -44% | -$3.97M |
|
3137
Gevo
GEVO
$418M
| $5.01M | ﹤0.01% |
2,130,030
+763,150
| +56% | +$2.79M |
|
3138
PBF Energy
PBF
$8.52B
| $5M | ﹤0.01% |
172,332
-31,900
| -16% | -$998K |
|
|
CRF
3139
Cornerstone Total Return Fund
CRF
$1.14B
| $5M | ﹤0.01% |
+612,201
| New | +$6.27M |
|
3140
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5M | ﹤0.01% |
482,947
-996,674
| -67% | -$14.8M |
|
3141
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5M | ﹤0.01% |
59,694
+32,525
| +120% | +$2.98M |
|
3142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.99M | ﹤0.01% |
125,795
+52,397
| +71% | +$2.27M |
|
3143
ResMed
RMD
$32.4B
| $4.99M | ﹤0.01% |
23,814
-11,186
| -32% | -$2.38M |
|
|
CIM
3144
Chimera Investment
CIM
$988M
| $4.99M | ﹤0.01% |
188,411
+114,282
| +154% | +$3.39M |
|
3145
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.98M | ﹤0.01% |
44,579
-172,402
| -79% | -$21M |
|
|
MDC
3146
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.98M | ﹤0.01% |
154,100
+93,300
| +153% | +$3.34M |
|
3147
CALL
FuboTV Inc
FUBO
$307M
| $4.97M | ﹤0.01% |
167,817
-102,525
| -38% | -$4.78M |
|
3148
CALL
Kanzhun
BZ
$6.93B
| $4.97M | ﹤0.01% |
189,200
+124,100
| +191% | +$2.76M |
|
3149
Fair Isaac
FICO
$23.5B
| $4.97M | ﹤0.01% |
12,402
-2,731
| -18% | -$1.08M |
|
3150
PUT
Arbor Realty Trust
ABR
$950M
| $4.97M | ﹤0.01% |
379,200
+192,800
| +103% | +$3.1M |
|
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.