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 | |
|---|---|---|---|---|---|---|
3326
CALL
10x Genomics
TXG
$7.31B
| $4.44M | ﹤0.01% |
98,200
+60,700
| +162% | +$3.15M |
|
3327
Robinhood
HOOD
$85.9B
| $4.44M | ﹤0.01% |
540,497
-125,381
| -19% | -$1.22M |
|
|
LOVE
3328
PUT
LoveSac
LOVE
$253M
| $4.44M | ﹤0.01% |
161,300
+25,100
| +18% | +$976K |
|
|
HAPN
3329
PUT
Happen Inc
HAPN
$2.26B
| $4.43M | ﹤0.01% |
379,400
+35,000
| +10% | +$493K |
|
3330
PUT
Northern Oil and Gas
NOG
$2.61B
| $4.43M | ﹤0.01% |
175,400
+49,400
| +39% | +$1.44M |
|
3331
PUT
Qiagen
QGEN
$8.87B
| $4.43M | ﹤0.01% |
88,459
-32,346
| -27% | -$1.58M |
|
3332
CALL
Medifast
MED
$128M
| $4.42M | ﹤0.01% |
24,500
+1,300
| +6% | +$233K |
|
3333
Western Midstream Partners
WES
$20.2B
| $4.42M | ﹤0.01% |
181,695
+166,996
| +1,136% | +$4.27M |
|
3334
WEC Energy
WEC
$36B
| $4.41M | ﹤0.01% |
43,858
-42,888
| -49% | -$4.35M |
|
3335
PUT
Acuity Brands
AYI
$10.7B
| $4.41M | ﹤0.01% |
28,600
+25,600
| +853% | +$4.34M |
|
3336
PUT
ICICI Bank
IBN
$107B
| $4.4M | ﹤0.01% |
248,200
-177,300
| -42% | -$3.32M |
|
3337
Nordic American Tanker
NAT
$1.42B
| $4.4M | ﹤0.01% |
2,067,111
-35,257
| -2% | -$84.2K |
|
|
GOLD
3338
Gold.com Inc
GOLD
$1.28B
| $4.4M | ﹤0.01% |
136,395
+103,279
| +312% | +$3.71M |
|
3339
Icon
ICLR
$12.6B
| $4.39M | ﹤0.01% |
20,285
-14,607
| -42% | -$3.28M |
|
3340
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.39M | ﹤0.01% |
56,400
-49,500
| -47% | -$4.39M |
|
3341
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.39M | ﹤0.01% |
47,500
-171,500
| -78% | -$17.1M |
|
3342
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.39M | ﹤0.01% |
209,100
+130,400
| +166% | +$3.26M |
|
3343
Dropbox
DBX
$7.48B
| $4.39M | ﹤0.01% |
209,067
+148,518
| +245% | +$3.21M |
|
3344
PUT
Diageo
DEO
$53.1B
| $4.39M | ﹤0.01% |
25,200
-20,600
| -45% | -$3.92M |
|
|
VSTO
3345
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | ﹤0.01% |
157,238
-140,081
| -47% | -$5M |
|
3346
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $4.38M | ﹤0.01% |
92,110
-29,562
| -24% | -$1.41M |
|
3347
CALL
Chefs' Warehouse
CHEF
$4.45B
| $4.38M | ﹤0.01% |
112,600
+35,600
| +46% | +$1.25M |
|
|
HDV
3348
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $4.38M | ﹤0.01% |
218,000
+180,000
| +474% | +$3.8M |
|
3349
Westlake Corp
WLK
$10.2B
| $4.38M | ﹤0.01% |
+44,646
| New | +$5.47M |
|
3350
AST SpaceMobile
ASTS
$21.3B
| $4.37M | ﹤0.01% |
696,404
+561,429
| +416% | +$4.4M |
|
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.