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 | |
|---|---|---|---|---|---|---|
3601
Alexandria Real Estate Equities
ARE
$8.28B
| $3.81M | ﹤0.01% |
26,239
-7,675
| -23% | -$1.3M |
|
|
CERE
3602
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.81M | ﹤0.01% |
143,900
+68,500
| +91% | +$1.94M |
|
3603
CALL
Snap-on
SNA
$20.9B
| $3.8M | ﹤0.01% |
19,300
-91,700
| -83% | -$19.5M |
|
3604
Sonos
SONO
$1.93B
| $3.8M | ﹤0.01% |
210,834
-208,144
| -50% | -$4.67M |
|
3605
CALL
BlueLinx
BXC
$680M
| $3.8M | ﹤0.01% |
56,900
+39,800
| +233% | +$2.99M |
|
3606
PUT
Allegiant Air
ALGT
$2.34B
| $3.8M | ﹤0.01% |
33,600
-1,400
| -4% | -$202K |
|
3607
PUT
Western Union
WU
$2.32B
| $3.8M | ﹤0.01% |
230,700
-102,000
| -31% | -$1.8M |
|
|
FRG
3608
DELISTED
Franchise Group, Inc.
FRG
| $3.8M | ﹤0.01% |
108,324
+25,195
| +30% | +$974K |
|
3609
PUT
Smith & Wesson
SWBI
$643M
| $3.79M | ﹤0.01% |
288,500
+51,500
| +22% | +$747K |
|
3610
CALL
ProShares Short QQQ
PSQ
$636M
| $3.79M | ﹤0.01% |
52,580
+47,420
| +919% | +$3.16M |
|
3611
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $3.78M | ﹤0.01% |
53,500
-13,800
| -21% | -$1.06M |
|
|
SVFA
3612
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.77M | ﹤0.01% |
382,862
-88,031
| -19% | -$866K |
|
3613
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.77M | ﹤0.01% |
54,700
+46,800
| +592% | +$3.38M |
|
3614
PUT
Arcus Biosciences
RCUS
$3.75B
| $3.77M | ﹤0.01% |
148,900
+115,800
| +350% | +$2.84M |
|
3615
CALL
Sundial Growers
SNDL
$313M
| $3.77M | ﹤0.01% |
1,142,850
-525,900
| -32% | -$2.32M |
|
3616
Ambarella
AMBA
$3.6B
| $3.77M | ﹤0.01% |
57,599
+13,938
| +32% | +$1.12M |
|
3617
PUT
Grab
GRAB
$14.8B
| $3.77M | ﹤0.01% |
1,489,300
+146,300
| +11% | +$420K |
|
3618
Genuine Parts
GPC
$18.6B
| $3.77M | ﹤0.01% |
28,319
-6,820
| -19% | -$908K |
|
3619
C.H. Robinson
CHRW
$17.4B
| $3.77M | ﹤0.01% |
37,138
-24,359
| -40% | -$2.54M |
|
3620
PUT
PTC
PTC
$16.2B
| $3.76M | ﹤0.01% |
35,400
+6,200
| +21% | +$669K |
|
|
AGCB
3621
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.76M | ﹤0.01% |
381,642
-96,565
| -20% | -$949K |
|
3622
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.76M | ﹤0.01% |
125,280
+63,061
| +101% | +$1.96M |
|
3623
Energy Fuels
UUUU
$3.77B
| $3.76M | ﹤0.01% |
766,125
-557,207
| -42% | -$3.94M |
|
|
VTNR
3624
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $3.76M | ﹤0.01% |
357,600
-666,800
| -65% | -$7.9M |
|
3625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $3.76M | ﹤0.01% |
+58,212
| New | +$4.04M |
|
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.