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 | |
|---|---|---|---|---|---|---|
4076
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.9M | ﹤0.01% |
24,843
+1,391
| +6% | +$168K |
|
4077
CALL
Jones Lang LaSalle
JLL
$17.3B
| $2.9M | ﹤0.01% |
16,600
+4,300
| +35% | +$857K |
|
4078
Global X MLP ETF
MLPA
$2.3B
| $2.9M | ﹤0.01% |
+78,733
| New | +$3.19M |
|
4079
CALL
MasTec
MTZ
$23.9B
| $2.9M | ﹤0.01% |
40,500
+12,000
| +42% | +$936K |
|
4080
Mohawk Industries
MHK
$9.49B
| $2.9M | ﹤0.01% |
23,331
-14,791
| -39% | -$1.96M |
|
4081
CALL
Tyler Technologies
TYL
$13.5B
| $2.89M | ﹤0.01% |
8,700
-14,100
| -62% | -$5.17M |
|
4082
CALL
Sprout Social
SPT
$599M
| $2.89M | ﹤0.01% |
49,800
-14,000
| -22% | -$814K |
|
4083
UBS Group
UBS
$176B
| $2.89M | ﹤0.01% |
178,580
-17,234
| -9% | -$302K |
|
4084
JB Hunt Transport Services
JBHT
$26.3B
| $2.89M | ﹤0.01% |
18,344
-8,378
| -31% | -$1.42M |
|
4085
CALL
Silicon Motion
SIMO
$9.12B
| $2.89M | ﹤0.01% |
34,500
-19,200
| -36% | -$1.62M |
|
4086
CALL
Assurant
AIZ
$13.9B
| $2.89M | ﹤0.01% |
16,700
-9,000
| -35% | -$1.63M |
|
4087
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $2.89M | ﹤0.01% |
+137,138
| New | +$3.18M |
|
4088
PUT
Vuzix
VUZI
$262M
| $2.89M | ﹤0.01% |
406,500
-164,300
| -29% | -$965K |
|
4089
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $2.88M | ﹤0.01% |
55,900
-23,300
| -29% | -$1.29M |
|
4090
Fate Therapeutics
FATE
$308M
| $2.88M | ﹤0.01% |
116,352
+61,539
| +112% | +$1.7M |
|
4091
Masco
MAS
$14.7B
| $2.88M | ﹤0.01% |
56,980
-14,850
| -21% | -$785K |
|
|
RDFN
4092
CALL
DELISTED
Redfin
RDFN
| $2.88M | ﹤0.01% |
349,800
+122,200
| +54% | +$1.4M |
|
|
TXNM
4093
PUT
TXNM Energy Inc
TXNM
$5.91B
| $2.88M | ﹤0.01% |
60,300
+55,400
| +1,131% | +$2.6M |
|
|
WEBR
4094
PUT
DELISTED
Weber Inc.
WEBR
| $2.88M | ﹤0.01% |
399,400
+3,600
| +0.9% | +$30.1K |
|
4095
PUT
Nabors Industries
NBR
$1.39B
| $2.88M | ﹤0.01% |
21,500
+10,600
| +97% | +$1.66M |
|
4096
CALL
Nkarta
NKTX
$167M
| $2.88M | ﹤0.01% |
233,700
+183,400
| +365% | +$2.41M |
|
|
AMJ
4097
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.88M | ﹤0.01% |
151,800
-41,000
| -21% | -$863K |
|
|
LSXMA
4098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.88M | ﹤0.01% |
108,596
-1,072
| -1% | -$32.1K |
|
|
BECN
4099
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.87M | ﹤0.01% |
55,900
+32,000
| +134% | +$1.88M |
|
4100
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.87M | ﹤0.01% |
30,179
-12,379
| -29% | -$1.31M |
|
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.