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 | |
|---|---|---|---|---|---|---|
|
AMRS
4051
DELISTED
Amyris Inc.
AMRS
| $2.94M | ﹤0.01% |
1,590,048
-576,326
| -27% | -$1.7M |
|
|
VPU
4052
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $2.94M | ﹤0.01% |
19,300
+5,700
| +42% | +$897K |
|
4053
CALL
Gossamer Bio
GOSS
$75.4M
| $2.94M | ﹤0.01% |
351,100
-31,500
| -8% | -$244K |
|
4054
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.94M | ﹤0.01% |
68,149
-64,816
| -49% | -$3.12M |
|
4055
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.93M | ﹤0.01% |
+143,569
| New | +$3.21M |
|
|
JOYY
4056
CALL
JOYY Inc
JOYY
$3.68B
| $2.93M | ﹤0.01% |
98,200
-16,300
| -14% | -$600K |
|
|
DRE
4057
DELISTED
Duke Realty Corp.
DRE
| $2.93M | ﹤0.01% |
53,304
-40,941
| -43% | -$2.24M |
|
|
BINI
4058
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
LOVE
4059
CALL
LoveSac
LOVE
$253M
| $2.93M | ﹤0.01% |
106,400
+44,400
| +72% | +$1.73M |
|
4060
PUT
Hecla Mining
HL
$12.3B
| $2.92M | ﹤0.01% |
746,200
+211,700
| +40% | +$1.1M |
|
4061
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.92M | ﹤0.01% |
49,700
-17,600
| -26% | -$1.13M |
|
4062
CALL
Jackson Financial
JXN
$9.17B
| $2.92M | ﹤0.01% |
109,300
+43,900
| +67% | +$1.6M |
|
4063
PUT
Interparfums
IPAR
$3.67B
| $2.92M | ﹤0.01% |
40,000
+37,500
| +1,500% | +$2.87M |
|
4064
CALL
Children's Place
PLCE
$54.3M
| $2.92M | ﹤0.01% |
75,000
+1,800
| +2% | +$84.7K |
|
4065
PUT
IPG Photonics
IPGP
$3.65B
| $2.92M | ﹤0.01% |
31,000
-6,400
| -17% | -$633K |
|
4066
CALL
Kinsale Capital Group
KNSL
$8.64B
| $2.92M | ﹤0.01% |
12,700
-3,000
| -19% | -$663K |
|
4067
CALL
Vir Biotechnology
VIR
$1.56B
| $2.92M | ﹤0.01% |
114,500
+23,200
| +25% | +$542K |
|
4068
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $2.91M | ﹤0.01% |
63,500
-59,200
| -48% | -$2.71M |
|
4069
PUT
Pinnacle West Capital
PNW
$12.3B
| $2.91M | ﹤0.01% |
39,800
-10,900
| -21% | -$815K |
|
|
TMHC
4070
PUT
DELISTED
Taylor Morrison
TMHC
| $2.91M | ﹤0.01% |
124,500
+111,100
| +829% | +$2.94M |
|
4071
Conduent
CNDT
$236M
| $2.91M | ﹤0.01% |
673,015
+116,354
| +21% | +$584K |
|
4072
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $2.91M | ﹤0.01% |
59,733
+52,256
| +699% | +$2.75M |
|
4073
PUT
TD Synnex
SNX
$20.7B
| $2.91M | ﹤0.01% |
31,900
+19,300
| +153% | +$1.92M |
|
4074
CALL
Paysafe
PSFE
$340M
| $2.9M | ﹤0.01% |
124,108
-39,067
| -24% | -$1.26M |
|
4075
CALL
Redwire
RDW
$3.39B
| $2.9M | ﹤0.01% |
955,300
-208,000
| -18% | -$1M |
|
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.