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 | |
|---|---|---|---|---|---|---|
3851
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.27M | ﹤0.01% |
73,300
-7,000
| -9% | -$347K |
|
3852
PUT
Vipshop
VIPS
$6.81B
| $3.27M | ﹤0.01% |
330,300
-147,300
| -31% | -$1.3M |
|
|
GOOS
3853
PUT
Canada Goose Holdings
GOOS
$854M
| $3.26M | ﹤0.01% |
181,100
-171,300
| -49% | -$3.62M |
|
3854
Entergy
ETR
$50.3B
| $3.26M | ﹤0.01% |
57,892
-55,658
| -49% | -$3.27M |
|
3855
PUT
Vanguard Total International Stock ETF
VXUS
$164B
| $3.26M | ﹤0.01% |
63,100
-44,800
| -42% | -$2.49M |
|
3856
Aramark
ARMK
$16.4B
| $3.26M | ﹤0.01% |
+147,244
| New | +$3.64M |
|
3857
CALL
Avnet
AVT
$7.86B
| $3.25M | ﹤0.01% |
75,900
+4,000
| +6% | +$174K |
|
3858
ICL Group
ICL
$7.16B
| $3.25M | ﹤0.01% |
357,553
-265,530
| -43% | -$2.93M |
|
3859
Ameren
AEE
$30.4B
| $3.24M | ﹤0.01% |
35,901
-33,030
| -48% | -$3.06M |
|
3860
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $3.24M | ﹤0.01% |
80,647
+65,507
| +433% | +$2.87M |
|
3861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.24M | ﹤0.01% |
75,956
+31,908
| +72% | +$1.45M |
|
|
ESPR
3862
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.24M | ﹤0.01% |
509,600
+290,100
| +132% | +$1.64M |
|
3863
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.24M | ﹤0.01% |
33,700
+2,400
| +8% | +$246K |
|
3864
PUT
Marqeta
MQ
$1.7B
| $3.23M | ﹤0.01% |
99,700
-46,625
| -32% | -$1.83M |
|
3865
CALL
Outdoor Holding Co
POWW
$260M
| $3.23M | ﹤0.01% |
840,100
-14,500
| -2% | -$60.2K |
|
|
APLS
3866
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.23M | ﹤0.01% |
71,500
-65,400
| -48% | -$2.98M |
|
3867
Fortune Brands Innovations
FBIN
$5.71B
| $3.23M | ﹤0.01% |
63,171
+19,090
| +43% | +$1.12M |
|
3868
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.23M | ﹤0.01% |
125,800
+98,600
| +363% | +$2.58M |
|
3869
Thor Industries
THO
$4.11B
| $3.23M | ﹤0.01% |
43,247
+5,671
| +15% | +$440K |
|
3870
CALL
United Microelectronic
UMC
$48B
| $3.23M | ﹤0.01% |
477,400
-134,000
| -22% | -$1.1M |
|
|
KW
3871
DELISTED
Kennedy-Wilson Holdings
KW
| $3.23M | ﹤0.01% |
170,595
+157,205
| +1,174% | +$3.38M |
|
3872
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.23M | ﹤0.01% |
89,082
-1,404
| -2% | -$55.9K |
|
3873
CALL
RUM Group Inc
RUM
$3.7B
| $3.23M | ﹤0.01% |
323,800
-323,000
| -50% | -$3.52M |
|
3874
PUT
Imperial Oil
IMO
$64.5B
| $3.23M | ﹤0.01% |
68,500
+40,600
| +146% | +$2.08M |
|
3875
OceanFirst Financial
OCFC
$1.91B
| $3.23M | ﹤0.01% |
168,685
-4,921
| -3% | -$94.3K |
|
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.