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 | |
|---|---|---|---|---|---|---|
|
WCLD
3151
PUT
WisdomTree Cloud Computing Fund
WCLD
$311M
| $4.96M | ﹤0.01% |
176,900
+162,100
| +1,095% | +$5.26M |
|
|
ESTE
3152
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.95M | ﹤0.01% |
362,840
+175,087
| +93% | +$2.75M |
|
3153
Rogers Corp
ROG
$2.55B
| $4.93M | ﹤0.01% |
18,822
+12,584
| +202% | +$3.35M |
|
3154
CALL
Teucrium Corn Fund
CORN
$171M
| $4.93M | ﹤0.01% |
195,900
+18,800
| +11% | +$537K |
|
3155
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.93M | ﹤0.01% |
74,803
+36,494
| +95% | +$2.68M |
|
3156
CALL
Autoliv
ALV
$8.94B
| $4.92M | ﹤0.01% |
68,800
+62,300
| +958% | +$4.66M |
|
3157
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.92M | ﹤0.01% |
162,000
+91,100
| +128% | +$3.57M |
|
|
EVA
3158
CALL
DELISTED
Enviva Inc.
EVA
| $4.92M | ﹤0.01% |
86,000
+22,400
| +35% | +$1.69M |
|
3159
State Street
STT
$52.7B
| $4.91M | ﹤0.01% |
79,678
-49,459
| -38% | -$3.5M |
|
|
FATH
3160
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $4.91M | ﹤0.01% |
63,295
+11,155
| +21% | +$1.27M |
|
3161
PUT
GDS Holdings
GDS
$6.89B
| $4.91M | ﹤0.01% |
147,000
-90,100
| -38% | -$2.8M |
|
3162
ProShares Ultra S&P500
SSO
$8.47B
| $4.91M | ﹤0.01% |
218,636
-88,686
| -29% | -$2.38M |
|
3163
US Commodity Index
USCI
$375M
| $4.91M | ﹤0.01% |
89,524
+82,593
| +1,192% | +$4.83M |
|
3164
CALL
Global E Online
GLBE
$7.12B
| $4.91M | ﹤0.01% |
243,200
+166,400
| +217% | +$3.82M |
|
|
3165
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.9M | ﹤0.01% |
74,400
+12,500
| +20% | +$919K |
|
3166
Cardinal Health
CAH
$54.7B
| $4.9M | ﹤0.01% |
93,755
-10,807
| -10% | -$614K |
|
3167
Royal Gold
RGLD
$19.5B
| $4.9M | ﹤0.01% |
+45,881
| New | +$5.67M |
|
3168
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $4.89M | ﹤0.01% |
106,800
+79,900
| +297% | +$4.01M |
|
3169
CALL
Group 1 Automotive
GPI
$3.15B
| $4.89M | ﹤0.01% |
28,800
+11,000
| +62% | +$1.91M |
|
3170
CALL
Booz Allen Hamilton
BAH
$9.32B
| $4.89M | ﹤0.01% |
54,100
+5,300
| +11% | +$452K |
|
|
DOOR
3171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.89M | ﹤0.01% |
63,605
+25,658
| +68% | +$2.11M |
|
3172
PUT
AeroVironment
AVAV
$9.76B
| $4.88M | ﹤0.01% |
59,400
+29,800
| +101% | +$2.65M |
|
3173
Bausch Health
BHC
$2.43B
| $4.88M | ﹤0.01% |
584,044
-1,684,100
| -74% | -$23.5M |
|
3174
Clorox
CLX
$12.8B
| $4.88M | ﹤0.01% |
34,642
-179,651
| -84% | -$25.7M |
|
3175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.88M | ﹤0.01% |
47,729
-15,176
| -24% | -$1.56M |
|
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.