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 | |
|---|---|---|---|---|---|---|
3401
Tower Semiconductor
TSEM
$30B
| $4.23M | ﹤0.01% |
91,429
+46,045
| +101% | +$2.19M |
|
3402
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $4.23M | ﹤0.01% |
73,300
+800
| +1% | +$44.7K |
|
3403
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.23M | ﹤0.01% |
109,415
+73,203
| +202% | +$3.04M |
|
|
TTCF
3404
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.22M | ﹤0.01% |
670,300
-338,700
| -34% | -$2.7M |
|
|
JJG
3405
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $4.22M | ﹤0.01% |
53,747
+41,218
| +329% | +$3.59M |
|
3406
ICICI Bank
IBN
$107B
| $4.22M | ﹤0.01% |
237,872
-62,029
| -21% | -$1.16M |
|
3407
PUT
Meritage Homes
MTH
$4.76B
| $4.22M | ﹤0.01% |
116,400
+79,600
| +216% | +$3.18M |
|
3408
PUT
Rogers Corp
ROG
$2.55B
| $4.22M | ﹤0.01% |
16,100
+11,000
| +216% | +$2.93M |
|
|
FLG
3409
PUT
Flagstar Bank National Association
FLG
$5.92B
| $4.22M | ﹤0.01% |
153,967
-52,866
| -26% | -$1.52M |
|
|
MTTR
3410
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.21M | ﹤0.01% |
1,150,800
-363,200
| -24% | -$1.98M |
|
3411
WaFd
WAFD
$2.81B
| $4.21M | ﹤0.01% |
140,274
+9,012
| +7% | +$283K |
|
3412
CALL
ProShares Ultra Dow30
DDM
$542M
| $4.21M | ﹤0.01% |
148,600
+90,400
| +155% | +$2.91M |
|
3413
PUT
Pilgrim's Pride
PPC
$6.64B
| $4.2M | ﹤0.01% |
134,600
-7,600
| -5% | -$224K |
|
3414
Weatherford International
WFRD
$6.79B
| $4.2M | ﹤0.01% |
+198,526
| New | +$6.32M |
|
3415
CALL
ProShares Short Russell2000
RWM
$98.9M
| $4.2M | ﹤0.01% |
161,300
-27,000
| -14% | -$658K |
|
3416
PUT
Exelixis
EXEL
$12.7B
| $4.2M | ﹤0.01% |
201,700
+42,600
| +27% | +$878K |
|
3417
PUT
Establishment Labs
ESTA
$2.37B
| $4.2M | ﹤0.01% |
77,200
+54,700
| +243% | +$3.47M |
|
3418
Raymond James Financial
RJF
$34.8B
| $4.2M | ﹤0.01% |
46,942
-17,779
| -27% | -$1.74M |
|
3419
PUT
Snap-on
SNA
$20.9B
| $4.2M | ﹤0.01% |
21,300
-4,600
| -18% | -$980K |
|
3420
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.2M | ﹤0.01% |
28,000
+8,800
| +46% | +$1.44M |
|
3421
iShares MSCI Italy ETF
EWI
$1.08B
| $4.19M | ﹤0.01% |
174,094
+98,596
| +131% | +$2.7M |
|
3422
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $4.19M | ﹤0.01% |
80,300
-114,600
| -59% | -$6.28M |
|
3423
PUT
Clarus
CLAR
$140M
| $4.19M | ﹤0.01% |
220,600
+196,500
| +815% | +$4.1M |
|
|
GTLS
3424
CALL
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
25,000
-64,700
| -72% | -$11M |
|
|
DNMR
3425
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.18M | ﹤0.01% |
22,938
+5,813
| +34% | +$1.06M |
|
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.