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 | |
|---|---|---|---|---|---|---|
3451
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $4.11M | ﹤0.01% |
24,327
+21,971
| +933% | +$4.05M |
|
|
HBI
3452
DELISTED
Hanesbrands
HBI
| $4.11M | ﹤0.01% |
399,406
+132,065
| +49% | +$1.64M |
|
3453
PUT
Upland Software
UPLD
$15.7M
| $4.11M | ﹤0.01% |
28,290
+23,920
| +547% | +$3.49M |
|
3454
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.1M | ﹤0.01% |
184,875
+121,793
| +193% | +$2.64M |
|
3455
Compass
COMP
$9.99B
| $4.1M | ﹤0.01% |
1,136,793
+620,595
| +120% | +$3.39M |
|
3456
D.R. Horton
DHI
$41.6B
| $4.1M | ﹤0.01% |
61,991
-282,288
| -82% | -$19.8M |
|
|
RNDM
3457
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.1M | ﹤0.01% |
90,035
+13,166
| +17% | +$645K |
|
3458
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.1M | ﹤0.01% |
30,055
-121,985
| -80% | -$17.9M |
|
3459
CALL
Calumet Specialty Products
CLMT
$4.19B
| $4.1M | ﹤0.01% |
394,200
-25,500
| -6% | -$339K |
|
3460
Intellia Therapeutics
NTLA
$1.67B
| $4.1M | ﹤0.01% |
79,141
+18,862
| +31% | +$958K |
|
3461
Microvision
MVIS
$53M
| $4.09M | ﹤0.01% |
71,090
-1,996
| -3% | -$107K |
|
3462
CALL
HealthEquity
HQY
$8.76B
| $4.08M | ﹤0.01% |
66,500
-19,400
| -23% | -$1.24M |
|
3463
CALL
3D Systems Corp
DDD
$616M
| $4.08M | ﹤0.01% |
420,500
-76,600
| -15% | -$894K |
|
3464
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.08M | ﹤0.01% |
289,400
+37,200
| +15% | +$694K |
|
3465
PUT
Antero Midstream
AM
$10.7B
| $4.08M | ﹤0.01% |
450,600
+73,300
| +19% | +$763K |
|
3466
Equitable Holdings
EQH
$14.5B
| $4.08M | ﹤0.01% |
156,311
-59,975
| -28% | -$1.74M |
|
3467
Huron Consulting
HURN
$2.42B
| $4.07M | ﹤0.01% |
62,690
+22,221
| +55% | +$1.25M |
|
3468
PUT
JFrog
FROG
$11.6B
| $4.07M | ﹤0.01% |
193,300
+124,500
| +181% | +$2.61M |
|
3469
CubeSmart
CUBE
$9.34B
| $4.07M | ﹤0.01% |
95,317
-78,649
| -45% | -$3.62M |
|
3470
CALL
Vornado Realty Trust
VNO
$7.28B
| $4.07M | ﹤0.01% |
142,400
+19,700
| +16% | +$703K |
|
3471
PUT
America Movil
AMX
$70.3B
| $4.07M | ﹤0.01% |
199,100
-11,800
| -6% | -$243K |
|
3472
Darden Restaurants
DRI
$25.6B
| $4.07M | ﹤0.01% |
35,930
-13,356
| -27% | -$1.67M |
|
3473
CALL
Boise Cascade
BCC
$2.9B
| $4.06M | ﹤0.01% |
68,300
+26,800
| +65% | +$1.98M |
|
|
VSXY
3474
Victoria's Secret
VSXY
$7.08B
| $4.06M | ﹤0.01% |
145,262
+30,493
| +27% | +$1.32M |
|
|
CTXS
3475
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | ﹤0.01% |
41,817
-117,107
| -74% | -$11.7M |
|
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.