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 | |
|---|---|---|---|---|---|---|
3776
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.41M | ﹤0.01% |
43,100
+4,300
| +11% | +$374K |
|
3777
Frontline
FRO
$9.17B
| $3.41M | ﹤0.01% |
385,167
+166,889
| +76% | +$1.51M |
|
3778
PUT
Vaalco Energy
EGY
$608M
| $3.41M | ﹤0.01% |
491,600
+404,300
| +463% | +$2.89M |
|
3779
PUT
New Fortress Energy
NFE
$92.6M
| $3.41M | ﹤0.01% |
86,200
-5,100
| -6% | -$220K |
|
3780
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.41M | ﹤0.01% |
58,057
+39,167
| +207% | +$1.98M |
|
|
AJRD
3781
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.41M | ﹤0.01% |
84,000
-105,000
| -56% | -$4.25M |
|
3782
PUT
Tronox
TROX
$952M
| $3.4M | ﹤0.01% |
202,700
-31,500
| -13% | -$570K |
|
3783
CALL
Zions Bancorporation
ZION
$10.5B
| $3.4M | ﹤0.01% |
66,900
-6,800
| -9% | -$386K |
|
3784
Grab
GRAB
$14.8B
| $3.4M | ﹤0.01% |
1,345,254
+677,354
| +101% | +$1.94M |
|
3785
PUT
Ternium
TX
$10.6B
| $3.4M | ﹤0.01% |
94,100
-139,900
| -60% | -$5.95M |
|
|
ITCI
3786
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.4M | ﹤0.01% |
59,500
-18,500
| -24% | -$1.05M |
|
3787
Omnicom Group
OMC
$24B
| $3.39M | ﹤0.01% |
53,334
-1,727
| -3% | -$128K |
|
3788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.39M | ﹤0.01% |
30,817
+8,128
| +36% | +$895K |
|
|
AAC
3789
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
344,974
-432
| -0.1% | -$4.24K |
|
3790
Academy Sports + Outdoors
ASO
$2.98B
| $3.39M | ﹤0.01% |
95,374
-503,752
| -84% | -$18.4M |
|
3791
Green Plains
GPRE
$1.09B
| $3.39M | ﹤0.01% |
124,755
+81,455
| +188% | +$2.55M |
|
3792
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.39M | ﹤0.01% |
58,588
-34,602
| -37% | -$2.09M |
|
3793
Magnite
MGNI
$3.55B
| $3.39M | ﹤0.01% |
381,568
-201,914
| -35% | -$2.16M |
|
|
CVIIU
3794
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.39M | ﹤0.01% |
343,872
+22,996
| +7% | +$227K |
|
3795
JFrog
FROG
$11.6B
| $3.38M | ﹤0.01% |
160,623
+60,452
| +60% | +$1.27M |
|
3796
CALL
Trupanion
TRUP
$1.34B
| $3.38M | ﹤0.01% |
56,100
-30,500
| -35% | -$2.08M |
|
3797
Under Armour
UAA
$2.3B
| $3.38M | ﹤0.01% |
405,685
-204,852
| -34% | -$2.51M |
|
3798
Snap-on
SNA
$20.9B
| $3.38M | ﹤0.01% |
17,145
-421
| -2% | -$89.7K |
|
3799
Ametek
AME
$58.4B
| $3.37M | ﹤0.01% |
30,664
-22,501
| -42% | -$2.73M |
|
3800
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.37M | ﹤0.01% |
138,586
+122,414
| +757% | +$3.02M |
|
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.