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 | |
|---|---|---|---|---|---|---|
4001
Broadridge
BR
$19.5B
| $3.02M | ﹤0.01% |
21,169
-22,931
| -52% | -$3.33M |
|
4002
PUT
Huntington Bancshares
HBAN
$36.2B
| $3.02M | ﹤0.01% |
250,700
-36,700
| -13% | -$487K |
|
4003
PUT
Lamb Weston
LW
$7.3B
| $3.02M | ﹤0.01% |
42,200
-34,500
| -45% | -$2.28M |
|
4004
SolarEdge
SEDG
$1.99B
| $3.02M | ﹤0.01% |
11,015
-16,907
| -61% | -$4.62M |
|
4005
PUT
Trex
TREX
$5.06B
| $3.02M | ﹤0.01% |
55,400
-86,400
| -61% | -$5.21M |
|
4006
PUT
Cars.com
CARS
$663M
| $3.01M | ﹤0.01% |
319,600
+245,200
| +330% | +$2.65M |
|
4007
CALL
Microvast
MVST
$322M
| $3.01M | ﹤0.01% |
1,357,500
-430,100
| -24% | -$1.85M |
|
4008
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.01M | ﹤0.01% |
12,800
-1,300
| -9% | -$313K |
|
|
DM
4009
CALL
DELISTED
Desktop Metal, Inc.
DM
| $3.01M | ﹤0.01% |
136,940
+104,170
| +318% | +$3.05M |
|
|
JMIA
4010
CALL
Jumia Technologies
JMIA
$772M
| $3.01M | ﹤0.01% |
497,100
-226,900
| -31% | -$1.66M |
|
|
RETA
4011
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.01M | ﹤0.01% |
99,100
-172,200
| -63% | -$5.14M |
|
4012
PUT
Owens Corning
OC
$12.2B
| $3.01M | ﹤0.01% |
40,500
-6,500
| -14% | -$574K |
|
4013
Lumen
LUMN
$6.93B
| $3.01M | ﹤0.01% |
275,568
-171,339
| -38% | -$1.92M |
|
4014
GraniteShares Platinum Shares
PLTM
$190M
| $3M | ﹤0.01% |
341,884
+317,865
| +1,323% | +$2.98M |
|
4015
CALL
TAL Education Group
TAL
$6.46B
| $3M | ﹤0.01% |
616,200
-197,600
| -24% | -$755K |
|
|
CCXI
4016
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3M | ﹤0.01% |
121,100
-58,000
| -32% | -$1.28M |
|
4017
CALL
Everest Group
EG
$14.2B
| $3M | ﹤0.01% |
10,700
+4,600
| +75% | +$1.3M |
|
|
MFA
4018
PUT
MFA Financial
MFA
$926M
| $3M | ﹤0.01% |
279,000
+261,825
| +1,524% | +$3.53M |
|
|
EBIX
4019
CALL
DELISTED
Ebix Inc
EBIX
| $3M | ﹤0.01% |
177,300
+40,300
| +29% | +$1.13M |
|
4020
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $3M | ﹤0.01% |
+92,632
| New | +$2.84M |
|
|
BECN
4021
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | ﹤0.01% |
58,300
+36,700
| +170% | +$2.15M |
|
4022
CALL
Crescent Energy
CRGY
$4.03B
| $2.99M | ﹤0.01% |
239,700
+50,000
| +26% | +$833K |
|
4023
PUT
Equity Residential
EQR
$24.7B
| $2.99M | ﹤0.01% |
41,400
-79,500
| -66% | -$6.31M |
|
4024
PUT
Jacobs Solutions
J
$16.9B
| $2.99M | ﹤0.01% |
28,411
-103,125
| -78% | -$11.5M |
|
4025
Kennametal
KMT
$2.38B
| $2.99M | ﹤0.01% |
128,612
+87,793
| +215% | +$2.31M |
|
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.