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 | |
|---|---|---|---|---|---|---|
3526
Talos Energy
TALO
$2.63B
| $3.96M | ﹤0.01% |
255,875
+35,060
| +16% | +$682K |
|
3527
Pultegroup
PHM
$24.8B
| $3.96M | ﹤0.01% |
99,859
-208,980
| -68% | -$8.8M |
|
3528
PUT
National Beverage
FIZZ
$2.93B
| $3.95M | ﹤0.01% |
80,700
+30,700
| +61% | +$1.43M |
|
3529
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3.95M | ﹤0.01% |
42,100
+28,800
| +217% | +$2.68M |
|
|
MUDS
3530
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.95M | ﹤0.01% |
391,861
-248,097
| -39% | -$2.49M |
|
3531
PUT
Unum
UNM
$14.8B
| $3.95M | ﹤0.01% |
116,000
-21,600
| -16% | -$731K |
|
3532
PUT
Stride
LRN
$3.46B
| $3.94M | ﹤0.01% |
96,700
+66,700
| +222% | +$2.47M |
|
3533
Reliance Steel & Aluminium
RS
$21.8B
| $3.94M | ﹤0.01% |
23,216
+21,662
| +1,394% | +$4.05M |
|
|
WOW
3534
DELISTED
WideOpenWest
WOW
| $3.94M | ﹤0.01% |
216,520
+167,742
| +344% | +$3.37M |
|
3535
CALL
Teekay Tankers
TNK
$2.95B
| $3.94M | ﹤0.01% |
223,500
-421,300
| -65% | -$7.51M |
|
|
MTTR
3536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.94M | ﹤0.01% |
1,076,619
-1,089,042
| -50% | -$5.95M |
|
3537
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.94M | ﹤0.01% |
87,000
-78,000
| -47% | -$3.85M |
|
|
BINI
3538
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3539
FirstEnergy
FE
$27.4B
| $3.93M | ﹤0.01% |
102,318
-131,558
| -56% | -$5.62M |
|
3540
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.93M | ﹤0.01% |
22,300
-4,000
| -15% | -$772K |
|
|
VTLE
3541
DELISTED
Vital Energy
VTLE
| $3.92M | ﹤0.01% |
56,937
-77,105
| -58% | -$6.19M |
|
3542
CALL
Xylem
XYL
$27.9B
| $3.92M | ﹤0.01% |
50,200
-9,600
| -16% | -$793K |
|
3543
CALL
Buckle
BKE
$2.27B
| $3.92M | ﹤0.01% |
141,700
+26,200
| +23% | +$821K |
|
3544
CALL
Paylocity
PCTY
$7.87B
| $3.92M | ﹤0.01% |
22,500
+10,400
| +86% | +$1.9M |
|
|
TRQ
3545
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | ﹤0.01% |
146,500
-108,800
| -43% | -$3.08M |
|
3546
PUT
Group 1 Automotive
GPI
$3.15B
| $3.92M | ﹤0.01% |
23,100
-14,800
| -39% | -$2.58M |
|
3547
PUT
Stellantis
STLA
$20.2B
| $3.92M | ﹤0.01% |
317,300
-152,800
| -33% | -$2.16M |
|
3548
CALL
Sun Communities
SUI
$15B
| $3.92M | ﹤0.01% |
24,600
+12,900
| +110% | +$2.16M |
|
3549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $3.92M | ﹤0.01% |
57,787
+50,774
| +724% | +$3.75M |
|
3550
Mid-America Apartment Communities
MAA
$15.5B
| $3.92M | ﹤0.01% |
22,422
-4,124
| -16% | -$767K |
|
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.