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 | |
|---|---|---|---|---|---|---|
3551
Xylem
XYL
$27.9B
| $3.92M | ﹤0.01% |
50,089
+6,869
| +16% | +$567K |
|
3552
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.92M | ﹤0.01% |
54,700
+37,400
| +216% | +$2.75M |
|
|
MAXR
3553
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.91M | ﹤0.01% |
149,900
-4,000
| -3% | -$124K |
|
3554
CALL
ProShares Ultra Gold
UGL
$801M
| $3.91M | ﹤0.01% |
276,800
+158,400
| +134% | +$2.43M |
|
3555
ICF International
ICFI
$1.59B
| $3.91M | ﹤0.01% |
41,139
+22,603
| +122% | +$2.19M |
|
3556
PUT
Gilat Satellite Networks
GILT
$887M
| $3.9M | ﹤0.01% |
646,600
+134,800
| +26% | +$943K |
|
3557
PUT
Lazard
LAZ
$4.35B
| $3.9M | ﹤0.01% |
120,200
+54,100
| +82% | +$1.83M |
|
|
WCN
3558
CALL
Waste Connections
WCN
$41.8B
| $3.89M | ﹤0.01% |
31,400
-44,900
| -59% | -$5.82M |
|
|
SJT
3559
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $3.89M | ﹤0.01% |
448,300
+315,100
| +237% | +$3.42M |
|
3560
CALL
Primerica
PRI
$9.65B
| $3.89M | ﹤0.01% |
32,500
+12,800
| +65% | +$1.61M |
|
3561
CALL
AvePoint
AVPT
$2.85B
| $3.88M | ﹤0.01% |
894,800
+99,100
| +12% | +$503K |
|
|
MAG
3562
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
318,996
+175,128
| +122% | +$2.56M |
|
3563
PUT
LGI Homes
LGIH
$1.39B
| $3.88M | ﹤0.01% |
44,600
-15,100
| -25% | -$1.4M |
|
3564
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.88M | ﹤0.01% |
46,800
+35,200
| +303% | +$2.92M |
|
3565
CALL
Axalta
AXTA
$7.99B
| $3.87M | ﹤0.01% |
175,200
-24,000
| -12% | -$610K |
|
|
GOLD
3566
CALL
Gold.com Inc
GOLD
$1.28B
| $3.87M | ﹤0.01% |
120,000
+33,600
| +39% | +$1.21M |
|
|
TTCF
3567
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.87M | ﹤0.01% |
613,736
-508,608
| -45% | -$4.06M |
|
3568
Fortuna Silver Mines
FSM
$3.16B
| $3.87M | ﹤0.01% |
1,361,065
-228,543
| -14% | -$796K |
|
3569
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.87M | ﹤0.01% |
50,878
+28,530
| +128% | +$2.19M |
|
3570
PUT
Medifast
MED
$128M
| $3.86M | ﹤0.01% |
21,400
-11,600
| -35% | -$2.08M |
|
3571
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.86M | ﹤0.01% |
74,145
+49,145
| +197% | +$2.95M |
|
3572
CALL
Hercules Capital
HTGC
$3.13B
| $3.86M | ﹤0.01% |
286,300
-172,800
| -38% | -$2.7M |
|
3573
PUT
Kulicke & Soffa
KLIC
$5.19B
| $3.86M | ﹤0.01% |
90,200
-57,600
| -39% | -$2.85M |
|
|
TELL
3574
PUT
DELISTED
Tellurian Inc.
TELL
| $3.86M | ﹤0.01% |
1,294,500
+350,600
| +37% | +$1.62M |
|
3575
PUT
Johnson Controls International
JCI
$93.1B
| $3.85M | ﹤0.01% |
80,500
-67,300
| -46% | -$3.75M |
|
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.