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 | |
|---|---|---|---|---|---|---|
3251
PUT
Brunswick
BC
$5.36B
| $4.67M | ﹤0.01% |
71,500
+5,900
| +9% | +$434K |
|
3252
Energizer
ENR
$1.56B
| $4.67M | ﹤0.01% |
164,652
+2,909
| +2% | +$87.5K |
|
3253
Lumentum
LITE
$82.1B
| $4.67M | ﹤0.01% |
58,784
+17,875
| +44% | +$1.53M |
|
|
BHVN
3254
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.66M | ﹤0.01% |
31,995
+17,851
| +126% | +$2.28M |
|
3255
PUT
Voya Financial
VOYA
$9.2B
| $4.65M | ﹤0.01% |
78,100
+61,500
| +370% | +$3.96M |
|
3256
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.65M | ﹤0.01% |
28,500
-2,200
| -7% | -$365K |
|
|
ERF
3257
PUT
DELISTED
Enerplus Corporation
ERF
| $4.65M | ﹤0.01% |
351,200
+122,700
| +54% | +$1.69M |
|
3258
Exelixis
EXEL
$12.7B
| $4.64M | ﹤0.01% |
223,007
+28,915
| +15% | +$596K |
|
3259
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $4.64M | ﹤0.01% |
103,223
+17,962
| +21% | +$897K |
|
3260
CALL
PAR Technology
PAR
$788M
| $4.64M | ﹤0.01% |
123,700
+17,200
| +16% | +$618K |
|
3261
Jacobs Solutions
J
$16.9B
| $4.64M | ﹤0.01% |
44,092
-72,250
| -62% | -$8.09M |
|
3262
CALL
Tower Semiconductor
TSEM
$30B
| $4.64M | ﹤0.01% |
100,400
-87,400
| -47% | -$4.16M |
|
3263
Gartner
IT
$11.4B
| $4.61M | ﹤0.01% |
19,067
-4,303
| -18% | -$1.14M |
|
3264
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.61M | ﹤0.01% |
35,600
-12,700
| -26% | -$1.8M |
|
3265
CALL
Matsons
MATX
$6.5B
| $4.6M | ﹤0.01% |
63,100
+800
| +1% | +$68.8K |
|
3266
PUT
Relmada Therapeutics
RLMD
$512M
| $4.6M | ﹤0.01% |
242,200
+207,400
| +596% | +$4.52M |
|
3267
Amplify Alternative Harvest ETF
MJ
$110M
| $4.6M | ﹤0.01% |
66,064
-11,164
| -14% | -$1.03M |
|
3268
CALL
Helen of Troy
HELE
$704M
| $4.6M | ﹤0.01% |
28,300
+18,800
| +198% | +$3.54M |
|
3269
Affirm
AFRM
$26.2B
| $4.59M | ﹤0.01% |
254,404
-402,776
| -61% | -$11M |
|
3270
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $4.59M | ﹤0.01% |
61,300
-13,500
| -18% | -$993K |
|
3271
Camden Property Trust
CPT
$11.1B
| $4.59M | ﹤0.01% |
+34,154
| New | +$5.06M |
|
3272
Ginkgo Bioworks
DNA
$457M
| $4.59M | ﹤0.01% |
48,230
-30,881
| -39% | -$3.77M |
|
3273
Mueller Water Products
MWA
$3.99B
| $4.59M | ﹤0.01% |
391,331
+159,648
| +69% | +$1.92M |
|
3274
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $4.59M | ﹤0.01% |
415,600
+115,900
| +39% | +$1.52M |
|
|
NEWR
3275
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.58M | ﹤0.01% |
91,600
-19,600
| -18% | -$1.09M |
|
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.