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 | |
|---|---|---|---|---|---|---|
3951
PUT
ProShares Ultra Energy
DIG
$85.6M
| $3.09M | ﹤0.01% |
104,000
-9,600
| -8% | -$363K |
|
|
AMRS
3952
PUT
DELISTED
Amyris Inc.
AMRS
| $3.09M | ﹤0.01% |
1,669,000
-100,000
| -6% | -$294K |
|
3953
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.09M | ﹤0.01% |
36,755
-2,348
| -6% | -$211K |
|
3954
Weis Markets
WMK
$1.76B
| $3.09M | ﹤0.01% |
41,411
+10,359
| +33% | +$802K |
|
3955
CALL
DigitalBridge
DBRG
$2.94B
| $3.09M | ﹤0.01% |
158,075
+39,000
| +33% | +$952K |
|
3956
Fulgent Genetics
FLGT
$511M
| $3.09M | ﹤0.01% |
56,586
+6,990
| +14% | +$384K |
|
3957
PUT
Virtu Financial
VIRT
$5.3B
| $3.08M | ﹤0.01% |
131,800
-31,100
| -19% | -$890K |
|
3958
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $3.08M | ﹤0.01% |
54,653
+34,628
| +173% | +$2.06M |
|
3959
CALL
AeroVironment
AVAV
$9.76B
| $3.08M | ﹤0.01% |
37,500
+9,100
| +32% | +$809K |
|
3960
SouthState Bank Corp
SSB
$10.8B
| $3.08M | ﹤0.01% |
39,961
+5,020
| +14% | +$391K |
|
|
ETAC
3961
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.08M | ﹤0.01% |
308,611
-151,281
| -33% | -$1.5M |
|
3962
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.08M | ﹤0.01% |
71,391
+56,628
| +384% | +$2.7M |
|
|
CPUH.U
3963
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $3.08M | ﹤0.01% |
312,852
+11,028
| +4% | +$109K |
|
3964
Aptiv
APTV
$10.3B
| $3.08M | ﹤0.01% |
34,585
-95,399
| -73% | -$9.74M |
|
3965
CALL
Extra Space Storage
EXR
$31.2B
| $3.08M | ﹤0.01% |
18,100
-6,200
| -26% | -$1.15M |
|
|
OPTU
3966
CALL
Optimum Communications Inc
OPTU
$251M
| $3.08M | ﹤0.01% |
332,700
-420,700
| -56% | -$4.4M |
|
3967
DHT Holdings
DHT
$3.15B
| $3.08M | ﹤0.01% |
501,900
-46,453
| -8% | -$273K |
|
3968
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.08M | ﹤0.01% |
62,700
-12,200
| -16% | -$630K |
|
3969
Equifax
EFX
$21.2B
| $3.07M | ﹤0.01% |
16,806
-17,113
| -50% | -$3.42M |
|
3970
Editas Medicine
EDIT
$433M
| $3.06M | ﹤0.01% |
259,099
-49,090
| -16% | -$658K |
|
|
SAND
3971
PUT
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
515,200
-75,500
| -13% | -$536K |
|
3972
J.M. Smucker
SJM
$13B
| $3.06M | ﹤0.01% |
23,922
-3,870
| -14% | -$516K |
|
3973
CBIZ
CBZ
$2.96B
| $3.06M | ﹤0.01% |
76,601
+71,106
| +1,294% | +$2.87M |
|
3974
CALL
Old National Bancorp
ONB
$10.4B
| $3.06M | ﹤0.01% |
206,800
-1,218,000
| -85% | -$18.8M |
|
3975
Veeva Systems
VEEV
$39.6B
| $3.06M | ﹤0.01% |
15,442
-47,835
| -76% | -$8.8M |
|
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.