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 | |
|---|---|---|---|---|---|---|
3576
Lightwave Logic
LWLG
$1.17B
| $3.85M | ﹤0.01% |
589,132
-343,272
| -37% | -$2.98M |
|
|
LOGC
3577
PUT
DELISTED
ContextLogic
LOGC
| $3.85M | ﹤0.01% |
80,240
-36,150
| -31% | -$1.96M |
|
3578
Banco Santander
SAN
$210B
| $3.85M | ﹤0.01% |
1,373,926
+426,692
| +45% | +$1.3M |
|
3579
Safe Bulkers
SB
$789M
| $3.85M | ﹤0.01% |
1,006,818
+447,755
| +80% | +$1.91M |
|
|
BKI
3580
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.85M | ﹤0.01% |
58,800
+32,800
| +126% | +$2.21M |
|
|
NNDM
3581
CALL
Nano Dimension
NNDM
$344M
| $3.84M | ﹤0.01% |
1,224,100
+106,700
| +10% | +$317K |
|
|
CEQP
3582
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.84M | ﹤0.01% |
159,493
-87,685
| -35% | -$2.52M |
|
3583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.84M | ﹤0.01% |
+69,278
| New | +$4M |
|
3584
iShares Silver Trust
SLV
$31.5B
| $3.84M | ﹤0.01% |
205,892
-4,235,969
| -95% | -$88.3M |
|
|
BAND
3585
Bandwidth Inc
BAND
$1.74B
| $3.83M | ﹤0.01% |
203,537
-53,853
| -21% | -$1.24M |
|
3586
CarMax
KMX
$8.5B
| $3.83M | ﹤0.01% |
42,333
+2,523
| +6% | +$237K |
|
3587
PUT
STAAR Surgical
STAA
$1.31B
| $3.83M | ﹤0.01% |
54,000
-42,800
| -44% | -$2.76M |
|
3588
CALL
Prothena Corp
PRTA
$455M
| $3.83M | ﹤0.01% |
141,000
+105,600
| +298% | +$3.09M |
|
3589
PUT
Trupanion
TRUP
$1.34B
| $3.83M | ﹤0.01% |
63,500
-32,700
| -34% | -$2.23M |
|
|
MGI
3590
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
382,265
-24,464
| -6% | -$246K |
|
3591
Qorvo
QRVO
$8.66B
| $3.82M | ﹤0.01% |
40,510
-118,346
| -74% | -$12.8M |
|
3592
PUT
Cooper Companies
COO
$14.9B
| $3.82M | ﹤0.01% |
48,800
-93,600
| -66% | -$8.28M |
|
|
CCXI
3593
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | ﹤0.01% |
154,151
-18,198
| -11% | -$401K |
|
|
MNRL
3594
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.81M | ﹤0.01% |
154,871
+143,627
| +1,277% | +$3.96M |
|
3595
CALL
WEX
WEX
$6.54B
| $3.81M | ﹤0.01% |
24,500
-5,300
| -18% | -$868K |
|
|
KNBE
3596
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.81M | ﹤0.01% |
243,935
+229,090
| +1,543% | +$4.48M |
|
3597
JELD-WEN Holding
JELD
$167M
| $3.81M | ﹤0.01% |
261,018
+120,907
| +86% | +$2.2M |
|
3598
Boyd Gaming
BYD
$6.11B
| $3.81M | ﹤0.01% |
76,510
-67,775
| -47% | -$3.92M |
|
3599
Rithm Capital
RITM
$5.79B
| $3.81M | ﹤0.01% |
408,483
+8,770
| +2% | +$92.1K |
|
3600
PUT
Sanofi
SNY
$105B
| $3.81M | ﹤0.01% |
76,100
-700
| -0.9% | -$37.2K |
|
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.