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 | |
|---|---|---|---|---|---|---|
|
GCLN
3701
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $3.6M | ﹤0.01% |
96,399
-4,530
| -4% | -$173K |
|
3702
CALL
Host Hotels & Resorts
HST
$15.7B
| $3.6M | ﹤0.01% |
229,400
+72,000
| +46% | +$1.37M |
|
3703
Nexstar Media Group
NXST
$5.84B
| $3.59M | ﹤0.01% |
22,063
+4,789
| +28% | +$809K |
|
|
Y
3704
DELISTED
Alleghany Corp
Y
| $3.59M | ﹤0.01% |
4,314
-10,472
| -71% | -$8.76M |
|
3705
Bally's
BALY
$685M
| $3.59M | ﹤0.01% |
181,631
+94,835
| +109% | +$2.45M |
|
3706
CALL
Fortis
FTS
$29B
| $3.59M | ﹤0.01% |
76,000
+70,800
| +1,362% | +$3.47M |
|
3707
PUT
Vanguard Energy ETF
VDE
$10.6B
| $3.59M | ﹤0.01% |
36,100
-38,000
| -51% | -$4.25M |
|
3708
CALL
CoreCivic
CXW
$3.25B
| $3.59M | ﹤0.01% |
323,000
+72,500
| +29% | +$876K |
|
3709
PennyMac Financial
PFSI
$4.05B
| $3.59M | ﹤0.01% |
82,073
+20,149
| +33% | +$952K |
|
|
LAC
3710
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.58M | ﹤0.01% |
178,051
-877,569
| -83% | -$22.4M |
|
3711
PUT
GlobalFoundries
GFS
$30B
| $3.58M | ﹤0.01% |
88,800
-250,700
| -74% | -$13.2M |
|
3712
PUT
Performance Food Group
PFGC
$16.8B
| $3.58M | ﹤0.01% |
77,900
-120,000
| -61% | -$5.54M |
|
3713
PUT
Oshkosh
OSK
$9.44B
| $3.58M | ﹤0.01% |
43,600
+32,100
| +279% | +$2.95M |
|
3714
CALL
Eagle Materials
EXP
$6.4B
| $3.57M | ﹤0.01% |
32,500
-1,900
| -6% | -$234K |
|
3715
PUT
Aramark
ARMK
$16.4B
| $3.57M | ﹤0.01% |
161,491
+75,621
| +88% | +$1.87M |
|
3716
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $3.57M | ﹤0.01% |
15,700
-9,900
| -39% | -$2.59M |
|
3717
CALL
Magnachip Semiconductor
MX
$139M
| $3.56M | ﹤0.01% |
244,900
-49,000
| -17% | -$842K |
|
3718
Wayfair
W
$13.9B
| $3.56M | ﹤0.01% |
81,690
-147,318
| -64% | -$10.4M |
|
3719
CALL
Vuzix
VUZI
$262M
| $3.56M | ﹤0.01% |
500,800
+19,400
| +4% | +$114K |
|
|
MDC
3720
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | ﹤0.01% |
109,900
+79,200
| +258% | +$2.83M |
|
3721
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.55M | ﹤0.01% |
50,233
+31,325
| +166% | +$2.42M |
|
|
FRG
3722
PUT
DELISTED
Franchise Group, Inc.
FRG
| $3.55M | ﹤0.01% |
101,100
+58,700
| +138% | +$2.27M |
|
|
EVRI
3723
DELISTED
Everi Holdings
EVRI
| $3.54M | ﹤0.01% |
217,245
+94,811
| +77% | +$1.67M |
|
3724
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.54M | ﹤0.01% |
97,500
-44,000
| -31% | -$1.77M |
|
3725
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.54M | ﹤0.01% |
55,141
+16,191
| +42% | +$1.12M |
|
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.