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 | |
|---|---|---|---|---|---|---|
3276
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.58M | ﹤0.01% |
112,200
+19,600
| +21% | +$874K |
|
3277
CALL
HEICO Corp
HEI
$52.4B
| $4.58M | ﹤0.01% |
34,900
-16,100
| -32% | -$2.27M |
|
3278
B2Gold
BTG
$6.79B
| $4.58M | ﹤0.01% |
1,349,788
-88,685
| -6% | -$370K |
|
3279
CALL
Atkore
ATKR
$3.17B
| $4.57M | ﹤0.01% |
55,100
+45,600
| +480% | +$4.53M |
|
3280
Under Armour Class C
UA
$2.26B
| $4.57M | ﹤0.01% |
602,434
-268,808
| -31% | -$3.02M |
|
3281
First Trust Capital Strength ETF
FTCS
$8.02B
| $4.56M | ﹤0.01% |
65,156
-14,452
| -18% | -$1.06M |
|
|
CGC
3282
PUT
Canopy Growth
CGC
$431M
| $4.56M | ﹤0.01% |
159,860
+9,770
| +7% | +$508K |
|
|
FRC
3283
DELISTED
First Republic Bank
FRC
| $4.55M | ﹤0.01% |
31,580
-46,707
| -60% | -$7M |
|
3284
Booz Allen Hamilton
BAH
$9.32B
| $4.55M | ﹤0.01% |
50,324
-2,043
| -4% | -$174K |
|
3285
PUT
Bread Financial
BFH
$4.58B
| $4.54M | ﹤0.01% |
122,600
-49,400
| -29% | -$2.52M |
|
3286
PUT
Sempra
SRE
$56.5B
| $4.52M | ﹤0.01% |
60,200
-14,400
| -19% | -$1.16M |
|
3287
CALL
Establishment Labs
ESTA
$2.37B
| $4.51M | ﹤0.01% |
83,000
+54,300
| +189% | +$3.45M |
|
3288
Jackson Financial
JXN
$9.17B
| $4.51M | ﹤0.01% |
168,719
-102,062
| -38% | -$3.72M |
|
|
HAPN
3289
Happen Inc
HAPN
$2.26B
| $4.51M | ﹤0.01% |
385,931
+130,184
| +51% | +$1.83M |
|
3290
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.51M | ﹤0.01% |
320,100
-124,900
| -28% | -$2.33M |
|
3291
PUT
ProShares UltraShort S&P500
SDS
$366M
| $4.51M | ﹤0.01% |
17,920
-540
| -3% | -$121K |
|
3292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $4.51M | ﹤0.01% |
190,760
+129,570
| +212% | +$3.35M |
|
3293
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.51M | ﹤0.01% |
165,500
+158,200
| +2,167% | +$4.8M |
|
3294
CALL
United Parks & Resorts
PRKS
$2.04B
| $4.51M | ﹤0.01% |
102,000
+51,300
| +101% | +$2.98M |
|
3295
Parker-Hannifin
PH
$133B
| $4.5M | ﹤0.01% |
18,307
-11,657
| -39% | -$3.12M |
|
3296
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $4.5M | ﹤0.01% |
157,600
-192,400
| -55% | -$6.81M |
|
3297
CALL
Westlake Corp
WLK
$10.2B
| $4.5M | ﹤0.01% |
45,900
+11,400
| +33% | +$1.4M |
|
|
ATC
3298
DELISTED
Atotech Limited
ATC
| $4.5M | ﹤0.01% |
232,466
+25,869
| +13% | +$534K |
|
3299
Edison International
EIX
$27.5B
| $4.5M | ﹤0.01% |
71,104
-68,922
| -49% | -$4.67M |
|
3300
PUT
Green Brick Partners
GRBK
$3.03B
| $4.5M | ﹤0.01% |
229,700
+180,600
| +368% | +$3.79M |
|
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.