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 | |
|---|---|---|---|---|---|---|
3801
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.37M | ﹤0.01% |
354,400
-35,400
| -9% | -$423K |
|
3802
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.37M | ﹤0.01% |
24,500
+13,100
| +115% | +$1.93M |
|
3803
PUT
Lightwave Logic
LWLG
$1.17B
| $3.37M | ﹤0.01% |
515,000
+128,300
| +33% | +$1.11M |
|
3804
PUT
Vornado Realty Trust
VNO
$7.28B
| $3.37M | ﹤0.01% |
117,800
+6,900
| +6% | +$246K |
|
3805
PUT
Weibo
WB
$1.88B
| $3.37M | ﹤0.01% |
145,600
-45,400
| -24% | -$1.02M |
|
3806
DigitalBridge
DBRG
$2.94B
| $3.36M | ﹤0.01% |
172,315
+16,823
| +11% | +$411K |
|
3807
CALL
Amplify Energy
AMPY
$198M
| $3.36M | ﹤0.01% |
514,200
+281,700
| +121% | +$2.08M |
|
3808
CALL
WD-40
WDFC
$3.08B
| $3.36M | ﹤0.01% |
16,700
+9,800
| +142% | +$1.83M |
|
3809
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $3.36M | ﹤0.01% |
67,100
-34,600
| -34% | -$1.94M |
|
3810
PUT
iRhythm Holdings
IRTC
$4.17B
| $3.36M | ﹤0.01% |
31,100
+16,800
| +117% | +$2.23M |
|
3811
CALL
Macerich
MAC
$7.01B
| $3.36M | ﹤0.01% |
385,500
-95,000
| -20% | -$1.15M |
|
3812
Harley-Davidson
HOG
$2.89B
| $3.35M | ﹤0.01% |
105,817
+66,885
| +172% | +$2.38M |
|
3813
PUT
Immunocore
IMCR
$1.76B
| $3.35M | ﹤0.01% |
+89,800
| New | +$2.92M |
|
3814
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.35M | ﹤0.01% |
40,400
-153,200
| -79% | -$12.7M |
|
|
RDBX
3815
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $3.35M | ﹤0.01% |
+452,000
| New | +$2.67M |
|
3816
Keysight
KEYS
$61.1B
| $3.34M | ﹤0.01% |
24,254
-70,612
| -74% | -$10M |
|
3817
Church & Dwight Co
CHD
$24B
| $3.34M | ﹤0.01% |
36,057
-32,523
| -47% | -$3.07M |
|
3818
Shake Shack
SHAK
$3.02B
| $3.34M | ﹤0.01% |
84,606
+45,810
| +118% | +$2.34M |
|
3819
CALL
Owens Corning
OC
$12.2B
| $3.34M | ﹤0.01% |
44,900
+20,600
| +85% | +$1.82M |
|
|
SAGE
3820
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.34M | ﹤0.01% |
103,300
+50,200
| +95% | +$1.68M |
|
|
WCN
3821
PUT
Waste Connections
WCN
$41.8B
| $3.33M | ﹤0.01% |
26,900
-31,200
| -54% | -$4.05M |
|
|
WRK
3822
PUT
DELISTED
WestRock Company
WRK
| $3.33M | ﹤0.01% |
83,600
+29,700
| +55% | +$1.4M |
|
|
HCIC
3823
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.33M | ﹤0.01% |
339,151
-9,115
| -3% | -$89.5K |
|
3824
PUT
Vir Biotechnology
VIR
$1.56B
| $3.33M | ﹤0.01% |
130,700
-40,900
| -24% | -$955K |
|
3825
CALL
Invitation Homes
INVH
$18B
| $3.33M | ﹤0.01% |
93,500
-347,600
| -79% | -$13.3M |
|
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.