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 | |
|---|---|---|---|---|---|---|
4176
iShares Global Energy ETF
IXC
$2.77B
| $2.74M | ﹤0.01% |
80,942
-35,661
| -31% | -$1.34M |
|
4177
CALL
Treace Medical Concepts
TMCI
$312M
| $2.74M | ﹤0.01% |
191,200
-125,700
| -40% | -$2.12M |
|
4178
CALL
UGI
UGI
$7.59B
| $2.73M | ﹤0.01% |
70,800
-47,900
| -40% | -$1.86M |
|
4179
W&T Offshore
WTI
$554M
| $2.73M | ﹤0.01% |
632,618
+128,848
| +26% | +$725K |
|
4180
PUT
Equinor
EQNR
$96.8B
| $2.73M | ﹤0.01% |
78,600
+22,000
| +39% | +$786K |
|
|
SQSP
4181
DELISTED
Squarespace, Inc.
SQSP
| $2.73M | ﹤0.01% |
130,479
-198,280
| -60% | -$4.26M |
|
4182
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $2.73M | ﹤0.01% |
79,003
+59,059
| +296% | +$2.04M |
|
4183
PUT
Leggett & Platt
LEG
$1.32B
| $2.73M | ﹤0.01% |
78,900
-10,300
| -12% | -$377K |
|
|
CYXT
4184
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.73M | ﹤0.01% |
240,452
+8,912
| +4% | +$115K |
|
4185
PUT
Pediatrix Medical
MD
$2.16B
| $2.72M | ﹤0.01% |
129,600
+110,800
| +589% | +$2.26M |
|
|
CCEC
4186
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.72M | ﹤0.01% |
179,726
-50,704
| -22% | -$806K |
|
4187
CALL
Clearway Energy Class C
CWEN
$7.01B
| $2.72M | ﹤0.01% |
78,100
+37,600
| +93% | +$1.27M |
|
|
VSXY
4188
PUT
Victoria's Secret
VSXY
$7.08B
| $2.72M | ﹤0.01% |
97,300
-10,700
| -10% | -$463K |
|
4189
iShares Latin America 40 ETF
ILF
$3.71B
| $2.72M | ﹤0.01% |
+120,616
| New | +$3.21M |
|
4190
CALL
United States Copper Index Fund
CPER
$774M
| $2.72M | ﹤0.01% |
122,300
-8,500
| -6% | -$223K |
|
|
ROCC
4191
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.72M | ﹤0.01% |
82,695
+58,601
| +243% | +$2.21M |
|
4192
CALL
Relmada Therapeutics
RLMD
$512M
| $2.72M | ﹤0.01% |
143,000
+23,300
| +19% | +$508K |
|
4193
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $2.71M | ﹤0.01% |
53,800
+34,800
| +183% | +$1.57M |
|
4194
PUT
Shoals Technologies Group
SHLS
$1.42B
| $2.71M | ﹤0.01% |
164,700
+146,500
| +805% | +$2.16M |
|
4195
CALL
TPG
TPG
$8.51B
| $2.71M | ﹤0.01% |
113,500
+99,400
| +705% | +$2.68M |
|
4196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $2.71M | ﹤0.01% |
119,908
+5,408
| +5% | +$134K |
|
|
BRMK
4197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.71M | ﹤0.01% |
404,133
+119,788
| +42% | +$904K |
|
4198
PUT
Penske Automotive Group
PAG
$14.4B
| $2.71M | ﹤0.01% |
25,900
-10,500
| -29% | -$1.13M |
|
4199
Levi Strauss
LEVI
$8.68B
| $2.71M | ﹤0.01% |
166,024
-125,311
| -43% | -$2.26M |
|
|
FYBR
4200
CALL
DELISTED
Frontier Communications
FYBR
| $2.71M | ﹤0.01% |
115,100
+94,900
| +470% | +$2.43M |
|
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.