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 | |
|---|---|---|---|---|---|---|
3726
Teucrium Soybean Fund
SOYB
$60.9M
| $3.54M | ﹤0.01% |
130,812
+109,377
| +510% | +$3.07M |
|
3727
PUT
Kinsale Capital Group
KNSL
$8.64B
| $3.54M | ﹤0.01% |
15,400
-12,000
| -44% | -$2.65M |
|
|
GBT
3728
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.53M | ﹤0.01% |
110,600
+23,200
| +27% | +$679K |
|
3729
PUT
Northern Trust
NTRS
$35B
| $3.53M | ﹤0.01% |
36,600
+27,800
| +316% | +$2.94M |
|
3730
TG Therapeutics
TGTX
$7.46B
| $3.53M | ﹤0.01% |
830,185
-154,244
| -16% | -$963K |
|
3731
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.52M | ﹤0.01% |
67,850
+32,383
| +91% | +$1.83M |
|
3732
CALL
Manchester United
MANU
$4.17B
| $3.52M | ﹤0.01% |
317,000
+262,100
| +477% | +$3.39M |
|
3733
Gaming and Leisure Properties
GLPI
$12.7B
| $3.52M | ﹤0.01% |
76,839
+1,340
| +2% | +$61.2K |
|
|
CRON
3734
PUT
Cronos Group
CRON
$1.16B
| $3.51M | ﹤0.01% |
1,246,000
+850,900
| +215% | +$2.65M |
|
|
VRNT
3735
PUT
DELISTED
Verint Systems
VRNT
| $3.51M | ﹤0.01% |
82,800
-20,200
| -20% | -$1.01M |
|
|
RAD
3736
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.51M | ﹤0.01% |
520,300
+273,500
| +111% | +$1.81M |
|
3737
Clean Harbors
CLH
$17B
| $3.5M | ﹤0.01% |
39,982
-6,155
| -13% | -$594K |
|
3738
PUT
Omnicom Group
OMC
$24B
| $3.5M | ﹤0.01% |
55,100
+30,700
| +126% | +$2.27M |
|
3739
PUT
Clover Health Investments
CLOV
$2.44B
| $3.5M | ﹤0.01% |
1,637,600
-356,000
| -18% | -$946K |
|
3740
PUT
Levi Strauss
LEVI
$8.68B
| $3.5M | ﹤0.01% |
214,700
-425,000
| -66% | -$7.67M |
|
3741
Patterson-UTI
PTEN
$4.34B
| $3.5M | ﹤0.01% |
222,361
-200,122
| -47% | -$3.36M |
|
3742
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.5M | ﹤0.01% |
38,451
-754,804
| -95% | -$75.2M |
|
|
TTCF
3743
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.5M | ﹤0.01% |
556,000
-256,400
| -32% | -$2.05M |
|
|
BGFV
3744
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.5M | ﹤0.01% |
312,400
-251,700
| -45% | -$3.44M |
|
3745
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.5M | ﹤0.01% |
34,022
+7,664
| +29% | +$797K |
|
|
AVGOP
3746
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.5M | ﹤0.01% |
2,330
+1,719
| +281% | +$3.03M |
|
|
STOR
3747
DELISTED
STORE Capital Corporation
STOR
| $3.5M | ﹤0.01% |
134,233
+20,661
| +18% | +$572K |
|
3748
CALL
Tronox
TROX
$952M
| $3.5M | ﹤0.01% |
208,300
+51,300
| +33% | +$929K |
|
|
ROIC
3749
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | ﹤0.01% |
221,200
-80,000
| -27% | -$1.43M |
|
3750
CALL
Carter's
CRI
$1.42B
| $3.49M | ﹤0.01% |
49,500
+26,100
| +112% | +$2.1M |
|
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.