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 | |
|---|---|---|---|---|---|---|
3201
WIX.com
WIX
$3.1B
| $4.81M | ﹤0.01% |
73,396
-127,037
| -63% | -$9.3M |
|
3202
Cal-Maine
CALM
$3.8B
| $4.79M | ﹤0.01% |
97,018
-60,300
| -38% | -$3.06M |
|
3203
CALL
Intellia Therapeutics
NTLA
$1.67B
| $4.79M | ﹤0.01% |
92,600
-16,100
| -15% | -$818K |
|
|
BLDP
3204
PUT
Ballard Power Systems
BLDP
$814M
| $4.79M | ﹤0.01% |
760,600
+43,100
| +6% | +$345K |
|
3205
CALL
Teradata
TDC
$2.57B
| $4.79M | ﹤0.01% |
129,300
-88,500
| -41% | -$3.53M |
|
3206
Clear Secure
YOU
$4.68B
| $4.78M | ﹤0.01% |
238,908
-32,587
| -12% | -$880K |
|
3207
CALL
Carlyle Group
CG
$17.6B
| $4.78M | ﹤0.01% |
150,900
-54,200
| -26% | -$2.08M |
|
|
HA
3208
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.77M | ﹤0.01% |
333,500
-41,800
| -11% | -$698K |
|
3209
PUT
Children's Place
PLCE
$54.3M
| $4.77M | ﹤0.01% |
122,500
-33,000
| -21% | -$1.55M |
|
3210
CALL
Funko
FNKO
$344M
| $4.76M | ﹤0.01% |
213,500
+150,000
| +236% | +$2.9M |
|
3211
PUT
OneMain Financial
OMF
$7.56B
| $4.76M | ﹤0.01% |
127,400
-40,000
| -24% | -$1.73M |
|
3212
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.76M | ﹤0.01% |
206,100
+38,000
| +23% | +$919K |
|
|
THS
3213
CALL
DELISTED
Treehouse Foods
THS
| $4.76M | ﹤0.01% |
113,800
+16,400
| +17% | +$602K |
|
3214
CALL
Comstock Resources
CRK
$4.13B
| $4.76M | ﹤0.01% |
393,800
+183,000
| +87% | +$3.03M |
|
3215
M&T Bank
MTB
$36.7B
| $4.75M | ﹤0.01% |
29,829
-64,927
| -69% | -$10.9M |
|
3216
PUT
Huntsman Corp
HUN
$1.81B
| $4.75M | ﹤0.01% |
167,500
+45,000
| +37% | +$1.52M |
|
3217
CALL
CDW
CDW
$17.4B
| $4.74M | ﹤0.01% |
30,100
+22,600
| +301% | +$3.8M |
|
|
PIPP
3218
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.74M | ﹤0.01% |
480,541
+46,696
| +11% | +$460K |
|
3219
CALL
The GEO Group
GEO
$4.11B
| $4.74M | ﹤0.01% |
718,100
+89,200
| +14% | +$593K |
|
3220
Globalstar
GSAT
$10.7B
| $4.74M | ﹤0.01% |
256,864
-58,260
| -18% | -$1.08M |
|
|
P
3221
PUT
Everpure Inc
P
$39.3B
| $4.74M | ﹤0.01% |
184,300
+83,500
| +83% | +$2.31M |
|
3222
CALL
Anavex Life Sciences
AVXL
$298M
| $4.73M | ﹤0.01% |
472,100
-131,700
| -22% | -$1.25M |
|
3223
Bread Financial
BFH
$4.58B
| $4.73M | ﹤0.01% |
127,527
+108,269
| +562% | +$5.52M |
|
3224
CALL
Joby Aviation
JOBY
$7.83B
| $4.72M | ﹤0.01% |
961,200
-20,600
| -2% | -$109K |
|
3225
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $4.72M | ﹤0.01% |
68,995
+66,114
| +2,295% | +$5M |
|
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.