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 | |
|---|---|---|---|---|---|---|
3926
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.12M | ﹤0.01% |
112,430
+98,947
| +734% | +$2.76M |
|
|
AGNT
3927
AGNT Inc
AGNT
$727M
| $3.12M | ﹤0.01% |
264,770
+47,862
| +22% | +$692K |
|
3928
Acushnet Holdings
GOLF
$5.26B
| $3.12M | ﹤0.01% |
+74,743
| New | +$3.08M |
|
3929
PUT
Green Dot
GDOT
$771M
| $3.11M | ﹤0.01% |
124,000
+79,900
| +181% | +$2.16M |
|
3930
Global X Social Media ETF
SOCL
$92.9M
| $3.11M | ﹤0.01% |
93,947
+14,140
| +18% | +$525K |
|
3931
Orion
OEC
$364M
| $3.11M | ﹤0.01% |
200,432
+37,143
| +23% | +$622K |
|
3932
PUT
CenterPoint Energy
CNP
$26.9B
| $3.11M | ﹤0.01% |
105,200
+33,900
| +48% | +$1.04M |
|
3933
CALL
Entergy
ETR
$50.3B
| $3.11M | ﹤0.01% |
55,200
-10,000
| -15% | -$588K |
|
3934
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.11M | ﹤0.01% |
102,644
-5,103
| -5% | -$170K |
|
3935
iShares Micro-Cap ETF
IWC
$1.52B
| $3.1M | ﹤0.01% |
29,870
+26,181
| +710% | +$3.01M |
|
3936
CALL
SFL Corp
SFL
$1.64B
| $3.1M | ﹤0.01% |
327,200
+160,400
| +96% | +$1.67M |
|
3937
CALL
Celularity
CELU
$20.1M
| $3.1M | ﹤0.01% |
91,300
+11,000
| +14% | +$893K |
|
3938
PUT
CNX Resources
CNX
$5.28B
| $3.1M | ﹤0.01% |
188,600
+80,800
| +75% | +$1.65M |
|
|
ARNC
3939
DELISTED
Arconic Corporation
ARNC
| $3.1M | ﹤0.01% |
110,587
-50,447
| -31% | -$1.36M |
|
3940
iShares Select Dividend ETF
DVY
$24.1B
| $3.1M | ﹤0.01% |
26,352
-58,741
| -69% | -$7.35M |
|
3941
PUT
WD-40
WDFC
$3.08B
| $3.1M | ﹤0.01% |
15,400
-22,700
| -60% | -$4.24M |
|
3942
CALL
HDFC Bank
HDB
$120B
| $3.1M | ﹤0.01% |
112,800
+600
| +0.5% | +$16.9K |
|
3943
PUT
iShares MBS ETF
MBB
$39.1B
| $3.1M | ﹤0.01% |
31,800
-58,400
| -65% | -$5.73M |
|
3944
PAR Technology
PAR
$788M
| $3.09M | ﹤0.01% |
82,508
-33,599
| -29% | -$1.21M |
|
3945
PUT
FuelCell Energy
FCEL
$1.79B
| $3.09M | ﹤0.01% |
27,487
-19,633
| -42% | -$2.48M |
|
|
SFIX
3946
PUT
Stitch Fix
SFIX
$479M
| $3.09M | ﹤0.01% |
625,900
+242,800
| +63% | +$2.03M |
|
3947
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.09M | ﹤0.01% |
79,557
+73,410
| +1,194% | +$3.1M |
|
|
PPL
3948
PPL Corp
PPL
$27.1B
| $3.09M | ﹤0.01% |
113,928
-410,958
| -78% | -$11.8M |
|
3949
PUT
Sundial Growers
SNDL
$313M
| $3.09M | ﹤0.01% |
936,600
-118,060
| -11% | -$522K |
|
3950
Upstart Holdings
UPST
$2.96B
| $3.09M | ﹤0.01% |
97,683
-754,336
| -89% | -$44.9M |
|
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.