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 | |
|---|---|---|---|---|---|---|
3426
PUT
dLocal
DLO
$4.17B
| $4.18M | ﹤0.01% |
159,300
-39,500
| -20% | -$1.01M |
|
3427
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.18M | ﹤0.01% |
127,200
-29,000
| -19% | -$981K |
|
3428
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $4.18M | ﹤0.01% |
79,623
+59,203
| +290% | +$3.36M |
|
3429
CALL
NNN REIT
NNN
$8.83B
| $4.18M | ﹤0.01% |
97,200
+5,900
| +6% | +$260K |
|
3430
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $4.18M | ﹤0.01% |
1,992
+1,655
| +491% | +$2.5M |
|
3431
CALL
AdaptHealth
AHCO
$775M
| $4.17M | ﹤0.01% |
231,200
+170,300
| +280% | +$2.77M |
|
3432
CALL
TransUnion
TRU
$15.4B
| $4.17M | ﹤0.01% |
52,100
+42,900
| +466% | +$3.69M |
|
3433
CALL
Altimmune
ALT
$572M
| $4.16M | ﹤0.01% |
355,800
+118,700
| +50% | +$732K |
|
3434
GoDaddy
GDDY
$12B
| $4.16M | ﹤0.01% |
59,837
+54,668
| +1,058% | +$4.16M |
|
3435
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $4.16M | ﹤0.01% |
66,975
+59,288
| +771% | +$4.01M |
|
|
SAFM
3436
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | ﹤0.01% |
19,300
+6,100
| +46% | +$1.19M |
|
|
3437
AdaptHealth
AHCO
$775M
| $4.16M | ﹤0.01% |
230,483
+42,663
| +23% | +$693K |
|
3438
PUT
Asbury Automotive
ABG
$3.78B
| $4.15M | ﹤0.01% |
24,500
+13,000
| +113% | +$2.25M |
|
3439
PUT
Global Ship Lease
GSL
$1.52B
| $4.14M | ﹤0.01% |
250,600
+48,500
| +24% | +$1.07M |
|
|
SPR
3440
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.14M | ﹤0.01% |
141,300
-346,000
| -71% | -$12.4M |
|
3441
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $4.14M | ﹤0.01% |
18,201
+3,934
| +28% | +$1.03M |
|
3442
CALL
Trimble
TRMB
$13.4B
| $4.13M | ﹤0.01% |
71,000
+7,100
| +11% | +$466K |
|
3443
CALL
JFrog
FROG
$11.6B
| $4.13M | ﹤0.01% |
196,000
+47,700
| +32% | +$1M |
|
|
SOHU
3444
PUT
Sohu.com
SOHU
$378M
| $4.12M | ﹤0.01% |
248,900
-21,900
| -8% | -$342K |
|
3445
CALL
MarketAxess Holdings
MKTX
$5.72B
| $4.12M | ﹤0.01% |
16,100
+11,700
| +266% | +$3.2M |
|
3446
CALL
PagerDuty
PD
$918M
| $4.12M | ﹤0.01% |
166,200
-74,300
| -31% | -$2.04M |
|
3447
PUT
Medpace
MEDP
$16.1B
| $4.12M | ﹤0.01% |
27,500
-1,700
| -6% | -$246K |
|
3448
CALL
Church & Dwight Co
CHD
$24B
| $4.11M | ﹤0.01% |
44,400
+11,400
| +35% | +$1.08M |
|
3449
First Merchants
FRME
$2.74B
| $4.11M | ﹤0.01% |
115,488
+97,646
| +547% | +$3.84M |
|
3450
CALL
uniQure
QURE
$3.37B
| $4.11M | ﹤0.01% |
220,600
+111,300
| +102% | +$1.77M |
|
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.