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 | |
|---|---|---|---|---|---|---|
3751
CALL
Mohawk Industries
MHK
$9.49B
| $3.49M | ﹤0.01% |
28,100
+2,400
| +9% | +$319K |
|
|
ATCO
3752
CALL
DELISTED
Atlas Corp.
ATCO
| $3.49M | ﹤0.01% |
325,600
+46,300
| +17% | +$582K |
|
3753
Allegion
ALLE
$14B
| $3.48M | ﹤0.01% |
35,565
+11,038
| +45% | +$1.2M |
|
|
AMED
3754
CALL
DELISTED
Amedisys
AMED
| $3.48M | ﹤0.01% |
33,100
-700
| -2% | -$89.4K |
|
|
SAFE
3755
CALL
Safehold
SAFE
$1.08B
| $3.48M | ﹤0.01% |
52,100
+14,998
| +40% | +$1.26M |
|
3756
Gulfport Energy Corp
GPOR
$3.01B
| $3.47M | ﹤0.01% |
43,620
-48,509
| -53% | -$4.5M |
|
|
SGFY
3757
CALL
DELISTED
Signify Health, Inc.
SGFY
| $3.47M | ﹤0.01% |
251,200
+109,400
| +77% | +$1.54M |
|
3758
PUT
First Citizens BancShares
FCNCA
$25.9B
| $3.46M | ﹤0.01% |
5,300
-111,400
| -95% | -$72.6M |
|
3759
CALL
Globus Medical
GMED
$11.5B
| $3.46M | ﹤0.01% |
61,600
-58,100
| -49% | -$3.82M |
|
|
JMIA
3760
Jumia Technologies
JMIA
$772M
| $3.46M | ﹤0.01% |
570,637
+92,438
| +19% | +$676K |
|
3761
CALL
Atea Pharmaceuticals
AVIR
$411M
| $3.46M | ﹤0.01% |
486,600
+351,200
| +259% | +$2.4M |
|
3762
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $3.45M | ﹤0.01% |
179,695
+158,089
| +732% | +$3.25M |
|
3763
SentinelOne
S
$7.92B
| $3.45M | ﹤0.01% |
147,817
-231,785
| -61% | -$6.5M |
|
3764
Weyerhaeuser
WY
$17.7B
| $3.45M | ﹤0.01% |
104,101
-125,375
| -55% | -$4.78M |
|
3765
Equity Residential
EQR
$24.7B
| $3.45M | ﹤0.01% |
47,719
-38,526
| -45% | -$3.06M |
|
3766
PUT
Fiverr
FVRR
$324M
| $3.45M | ﹤0.01% |
100,200
-263,600
| -72% | -$12.5M |
|
|
RDBX
3767
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $3.45M | ﹤0.01% |
+465,700
| New | +$2.75M |
|
3768
CALL
Alkermes
ALKS
$8.23B
| $3.44M | ﹤0.01% |
115,600
+87,700
| +314% | +$2.52M |
|
3769
CALL
Clean Energy Fuels
CLNE
$403M
| $3.44M | ﹤0.01% |
767,200
-293,500
| -28% | -$1.7M |
|
3770
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.44M | ﹤0.01% |
92,800
-36,900
| -28% | -$1.39M |
|
3771
PUT
Corpay
CPAY
$27.4B
| $3.42M | ﹤0.01% |
16,300
-1,800
| -10% | -$429K |
|
3772
First Trust Natural Gas ETF
FCG
$648M
| $3.42M | ﹤0.01% |
+156,227
| New | +$4.01M |
|
|
OPTU
3773
PUT
Optimum Communications Inc
OPTU
$251M
| $3.42M | ﹤0.01% |
369,600
+105,900
| +40% | +$1.11M |
|
3774
Gilat Satellite Networks
GILT
$887M
| $3.42M | ﹤0.01% |
566,140
+86,155
| +18% | +$603K |
|
3775
CALL
Toast
TOST
$20.1B
| $3.42M | ﹤0.01% |
264,100
-11,000
| -4% | -$182K |
|
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.