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 | |
|---|---|---|---|---|---|---|
3976
Webster Financial
WBS
$12.8B
| $3.06M | ﹤0.01% |
72,487
-93,384
| -56% | -$4.5M |
|
3977
PUT
Sprout Social
SPT
$599M
| $3.05M | ﹤0.01% |
52,600
-5,900
| -10% | -$343K |
|
3978
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.05M | ﹤0.01% |
7,840
-3,300
| -30% | -$1.65M |
|
3979
Roundhill Ball Metaverse ETF
METV
$213M
| $3.05M | ﹤0.01% |
380,061
-228,870
| -38% | -$2.15M |
|
3980
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.05M | ﹤0.01% |
60,900
-75,000
| -55% | -$3.79M |
|
3981
Pool Corp
POOL
$7.08B
| $3.05M | ﹤0.01% |
8,686
-6,417
| -42% | -$2.54M |
|
3982
MBIA
MBI
$264M
| $3.05M | ﹤0.01% |
246,979
-325,588
| -57% | -$4.28M |
|
3983
CALL
Teleflex
TFX
$5.81B
| $3.05M | ﹤0.01% |
12,400
-100
| -0.8% | -$29.1K |
|
3984
CALL
Manulife Financial
MFC
$73.8B
| $3.05M | ﹤0.01% |
175,900
+98,200
| +126% | +$1.86M |
|
3985
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.05M | ﹤0.01% |
179,580
+12,651
| +8% | +$233K |
|
3986
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $3.04M | ﹤0.01% |
72,285
-13,760
| -16% | -$639K |
|
3987
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.04M | ﹤0.01% |
80,300
+29,100
| +57% | +$1.16M |
|
3988
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $3.04M | ﹤0.01% |
108,800
-17,400
| -14% | -$505K |
|
3989
Vanguard Financials ETF
VFH
$14B
| $3.04M | ﹤0.01% |
39,333
+3,958
| +11% | +$334K |
|
3990
HDFC Bank
HDB
$120B
| $3.04M | ﹤0.01% |
110,458
-65,050
| -37% | -$1.83M |
|
3991
CALL
Walker & Dunlop
WD
$1.46B
| $3.04M | ﹤0.01% |
31,500
-23,400
| -43% | -$2.58M |
|
|
GSP
3992
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.03M | ﹤0.01% |
+127,560
| New | +$3.2M |
|
3993
PUT
Fidelity National Financial
FNF
$13.3B
| $3.03M | ﹤0.01% |
85,280
+39,208
| +85% | +$1.53M |
|
|
TUP
3994
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | ﹤0.01% |
478,100
+169,300
| +55% | +$1.89M |
|
3995
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.03M | ﹤0.01% |
123,800
+25,900
| +26% | +$814K |
|
3996
TC Energy
TRP
$66.7B
| $3.03M | ﹤0.01% |
58,431
+27,552
| +89% | +$1.54M |
|
3997
CALL
ArcBest
ARCB
$3.19B
| $3.03M | ﹤0.01% |
43,000
+18,900
| +78% | +$1.39M |
|
3998
Kforce
KFRC
$1.04B
| $3.02M | ﹤0.01% |
49,312
-3,504
| -7% | -$239K |
|
3999
CALL
Artisan Partners
APAM
$2.99B
| $3.02M | ﹤0.01% |
84,900
+33,500
| +65% | +$1.22M |
|
|
4000
PUT
ArcBest
ARCB
$3.19B
| $3.02M | ﹤0.01% |
42,900
+19,400
| +83% | +$1.43M |
|
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.