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 | |
|---|---|---|---|---|---|---|
4126
CALL
Eldorado Gold
EGO
$10.4B
| $2.83M | ﹤0.01% |
442,800
+253,300
| +134% | +$2.3M |
|
4127
Vaalco Energy
EGY
$608M
| $2.83M | ﹤0.01% |
407,532
+125,239
| +44% | +$896K |
|
4128
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $2.83M | ﹤0.01% |
62,500
+30,500
| +95% | +$1.51M |
|
|
IRNT
4129
CALL
DELISTED
IronNet, Inc.
IRNT
| $2.83M | ﹤0.01% |
1,279,300
-276,200
| -18% | -$780K |
|
4130
NRG Energy
NRG
$26.5B
| $2.83M | ﹤0.01% |
74,025
-188,940
| -72% | -$7.72M |
|
4131
CALL
Dorchester Minerals
DMLP
$1.36B
| $2.82M | ﹤0.01% |
118,400
+103,400
| +689% | +$2.84M |
|
4132
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.82M | ﹤0.01% |
491,106
-19,477
| -4% | -$114K |
|
4133
First Trust Water ETF
FIW
$1.92B
| $2.82M | ﹤0.01% |
39,188
+6,188
| +19% | +$474K |
|
4134
PUT
Urban Outfitters
URBN
$6.66B
| $2.82M | ﹤0.01% |
151,200
+51,900
| +52% | +$1.18M |
|
4135
CALL
Playboy Inc
PLBY
$151M
| $2.82M | ﹤0.01% |
440,600
-395,500
| -47% | -$3.63M |
|
4136
PUT
Bassett Furniture
BSET
$166M
| $2.82M | ﹤0.01% |
155,500
+131,000
| +535% | +$2.17M |
|
|
ADRE
4137
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.82M | ﹤0.01% |
72,418
-1,440
| -2% | -$58.3K |
|
4138
Anavex Life Sciences
AVXL
$298M
| $2.81M | ﹤0.01% |
281,157
+859
| +0.3% | +$8.14K |
|
4139
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.81M | ﹤0.01% |
28,100
-1,300
| -4% | -$135K |
|
4140
Rocket Lab Corp
RKLB
$51.3B
| $2.81M | ﹤0.01% |
741,688
-1,702,848
| -70% | -$10M |
|
4141
MannKind Corp
MNKD
$1.24B
| $2.81M | ﹤0.01% |
737,629
-294,699
| -29% | -$1.08M |
|
|
OSH
4142
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.81M | ﹤0.01% |
170,900
+96,200
| +129% | +$1.87M |
|
4143
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.81M | ﹤0.01% |
144,766
+115,581
| +396% | +$2.53M |
|
|
LKFT
4144
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.81M | ﹤0.01% |
50,300
+5,100
| +11% | +$302K |
|
|
LADR
4145
Ladder Capital
LADR
$1.27B
| $2.8M | ﹤0.01% |
265,654
+55,314
| +26% | +$628K |
|
4146
PUT
UWM Holdings
UWMC
$2.55B
| $2.8M | ﹤0.01% |
790,400
+91,300
| +13% | +$350K |
|
|
ENV
4147
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.8M | ﹤0.01% |
53,000
+4,200
| +9% | +$287K |
|
|
HTO
4148
H2O America
HTO
$2.67B
| $2.8M | ﹤0.01% |
44,794
+40,340
| +906% | +$2.5M |
|
4149
Noble Corp
NE
$7.2B
| $2.79M | ﹤0.01% |
110,167
-125,226
| -53% | -$4.12M |
|
4150
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.79M | ﹤0.01% |
34,400
+20,900
| +155% | +$1.76M |
|
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.