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 | |
|---|---|---|---|---|---|---|
3901
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $3.18M | ﹤0.01% |
126,050
-62,165
| -33% | -$1.67M |
|
3902
iShares Russell 1000 ETF
IWB
$50.4B
| $3.18M | ﹤0.01% |
15,295
-69,174
| -82% | -$15.6M |
|
3903
CALL
Bread Financial
BFH
$4.58B
| $3.18M | ﹤0.01% |
85,700
-33,300
| -28% | -$1.7M |
|
3904
iShares US Basic Materials ETF
IYM
$1.02B
| $3.18M | ﹤0.01% |
26,976
-21,115
| -44% | -$2.92M |
|
3905
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3.17M | ﹤0.01% |
59,000
+26,000
| +79% | +$1.43M |
|
3906
PUT
Tidewater
TDW
$4.69B
| $3.17M | ﹤0.01% |
150,300
+91,600
| +156% | +$2.11M |
|
3907
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.17M | ﹤0.01% |
17,100
+7,700
| +82% | +$1.49M |
|
|
MNDT
3908
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | ﹤0.01% |
145,200
-152,600
| -51% | -$3.35M |
|
3909
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $3.17M | ﹤0.01% |
123,270
+92,024
| +295% | +$2.75M |
|
3910
Ambev
ABEV
$43.2B
| $3.16M | ﹤0.01% |
1,258,355
-389,665
| -24% | -$1.11M |
|
3911
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.16M | ﹤0.01% |
21,325
+9,900
| +87% | +$1.29M |
|
3912
PUT
Valaris
VAL
$5.95B
| $3.15M | ﹤0.01% |
74,700
+34,600
| +86% | +$1.86M |
|
|
FTCV
3913
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.15M | ﹤0.01% |
320,200
-10,700
| -3% | -$105K |
|
3914
Liberty Broadband Class A
LBRDA
$5.21B
| $3.15M | ﹤0.01% |
27,766
+13,879
| +100% | +$1.63M |
|
3915
Nokia
NOK
$60.1B
| $3.15M | ﹤0.01% |
683,490
-257,999
| -27% | -$1.29M |
|
3916
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.15M | ﹤0.01% |
65,715
-20,542
| -24% | -$1.07M |
|
3917
CALL
Red Rock Resorts
RRR
$3.76B
| $3.15M | ﹤0.01% |
94,400
+15,500
| +20% | +$619K |
|
3918
ScottsMiracle-Gro
SMG
$3.55B
| $3.15M | ﹤0.01% |
39,862
-5,194
| -12% | -$513K |
|
3919
Workhorse Group
WKHS
$33.3M
| $3.15M | ﹤0.01% |
404
-237
| -37% | -$2.24M |
|
3920
Frontdoor
FTDR
$5.96B
| $3.14M | ﹤0.01% |
130,486
+3,770
| +3% | +$102K |
|
3921
Tapestry
TPR
$25.7B
| $3.14M | ﹤0.01% |
102,845
+42,177
| +70% | +$1.38M |
|
|
TIGR
3922
PUT
UP Fintech Holding
TIGR
$822M
| $3.14M | ﹤0.01% |
666,300
-882,400
| -57% | -$3.75M |
|
|
RJA
3923
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.13M | ﹤0.01% |
335,561
+173,789
| +107% | +$1.81M |
|
3924
CALL
Equitable Holdings
EQH
$14.5B
| $3.12M | ﹤0.01% |
119,800
+90,800
| +313% | +$2.63M |
|
3925
PUT
Ventas
VTR
$46.9B
| $3.12M | ﹤0.01% |
60,700
-98,900
| -62% | -$5.54M |
|
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.