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 | |
|---|---|---|---|---|---|---|
4101
Evergy
EVRG
$19.4B
| $2.87M | ﹤0.01% |
43,958
-15,867
| -27% | -$1.08M |
|
4102
CALL
Steris
STE
$22.7B
| $2.87M | ﹤0.01% |
13,900
-3,000
| -18% | -$676K |
|
4103
Hubbell
HUBB
$27B
| $2.86M | ﹤0.01% |
+16,039
| New | +$3.02M |
|
4104
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.86M | ﹤0.01% |
22,864
-28,518
| -56% | -$3.91M |
|
4105
Textron
TXT
$15.3B
| $2.86M | ﹤0.01% |
46,886
-7,908
| -14% | -$519K |
|
4106
PUT
Jack in the Box
JACK
$327M
| $2.86M | ﹤0.01% |
51,000
+15,200
| +42% | +$1.15M |
|
4107
American Homes 4 Rent
AMH
$12.3B
| $2.86M | ﹤0.01% |
80,637
-15,408
| -16% | -$583K |
|
|
BERY
4108
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | ﹤0.01% |
56,956
-32,003
| -36% | -$1.66M |
|
4109
Weibo
WB
$1.88B
| $2.85M | ﹤0.01% |
123,421
-9,261
| -7% | -$207K |
|
4110
Brinker International
EAT
$10.2B
| $2.85M | ﹤0.01% |
129,568
-59,436
| -31% | -$1.88M |
|
4111
PUT
FLEX LNG
FLNG
$1.67B
| $2.85M | ﹤0.01% |
104,200
+86,100
| +476% | +$2.41M |
|
4112
Genworth Financial
GNW
$3.84B
| $2.85M | ﹤0.01% |
808,143
-181,192
| -18% | -$693K |
|
4113
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $2.85M | ﹤0.01% |
48,200
-7,200
| -13% | -$591K |
|
4114
CALL
Brighthouse Financial
BHF
$3.37B
| $2.85M | ﹤0.01% |
69,500
-12,400
| -15% | -$598K |
|
4115
W.W. Grainger
GWW
$62.3B
| $2.85M | ﹤0.01% |
6,274
-5,269
| -46% | -$2.56M |
|
4116
CALL
Bank OZK
OZK
$5.72B
| $2.85M | ﹤0.01% |
75,900
+2,000
| +3% | +$78.9K |
|
4117
PUT
PACCAR
PCAR
$68.8B
| $2.85M | ﹤0.01% |
51,900
+31,500
| +154% | +$1.77M |
|
|
JIDA
4118
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $2.85M | ﹤0.01% |
73,052
-9,657
| -12% | -$404K |
|
4119
IDEX
IEX
$17.6B
| $2.84M | ﹤0.01% |
15,653
-11,876
| -43% | -$2.24M |
|
4120
Ventas
VTR
$46.9B
| $2.84M | ﹤0.01% |
55,253
-37,788
| -41% | -$2.12M |
|
4121
CALL
Par Pacific Holdings
PARR
$4.02B
| $2.84M | ﹤0.01% |
182,200
+146,100
| +405% | +$2.3M |
|
4122
CALL
Popular Inc
BPOP
$11.3B
| $2.84M | ﹤0.01% |
36,900
-6,300
| -15% | -$501K |
|
4123
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.83M | ﹤0.01% |
147,100
+109,600
| +292% | +$1.3M |
|
4124
LivePerson
LPSN
$35.1M
| $2.83M | ﹤0.01% |
13,353
+7,415
| +125% | +$2.09M |
|
4125
Vroom Inc
VRM
$56.8M
| $2.83M | ﹤0.01% |
28,324
+9,315
| +49% | +$1.17M |
|
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.