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 | |
|---|---|---|---|---|---|---|
4201
VictoryShares US Value Momentum ETF
ULVM
$273M
| $2.71M | ﹤0.01% |
45,228
+942
| +2% | +$61.1K |
|
4202
CALL
Allison Transmission
ALSN
$10.4B
| $2.71M | ﹤0.01% |
70,400
+7,700
| +12% | +$294K |
|
4203
PUT
Agilon Health
AGL
$1.63B
| $2.71M | ﹤0.01% |
4,956
+4,512
| +1,016% | +$2.28M |
|
|
MFA
4204
CALL
MFA Financial
MFA
$926M
| $2.7M | ﹤0.01% |
251,500
+179,700
| +250% | +$2.42M |
|
4205
CALL
Bio-Techne
TECH
$11.3B
| $2.7M | ﹤0.01% |
31,200
-30,400
| -49% | -$2.85M |
|
|
CVAC
4206
CALL
DELISTED
CureVac
CVAC
| $2.7M | ﹤0.01% |
198,600
+77,200
| +64% | +$1.28M |
|
4207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.7M | ﹤0.01% |
43,965
+17,580
| +67% | +$1.23M |
|
|
MAXN
4208
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.7M | ﹤0.01% |
2,033
+311
| +18% | +$385K |
|
4209
PUT
Enovix
ENVX
$963M
| $2.7M | ﹤0.01% |
346,400
+52,229
| +18% | +$491K |
|
4210
iShares US Technology ETF
IYW
$25.6B
| $2.7M | ﹤0.01% |
33,786
-127,526
| -79% | -$11.3M |
|
4211
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.7M | ﹤0.01% |
54,977
-1,165,898
| -95% | -$60.2M |
|
|
SAFE
4212
PUT
DELISTED
Safehold Inc.
SAFE
| $2.69M | ﹤0.01% |
76,200
+4,700
| +7% | +$204K |
|
4213
PUT
Essex Property Trust
ESS
$18.5B
| $2.69M | ﹤0.01% |
10,300
+8,400
| +442% | +$2.54M |
|
|
JO
4214
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.69M | ﹤0.01% |
43,153
+30,677
| +246% | +$1.88M |
|
4215
CALL
Lazard
LAZ
$4.35B
| $2.69M | ﹤0.01% |
82,900
+23,700
| +40% | +$800K |
|
4216
McCormick & Company Non-Voting
MKC
$14.7B
| $2.69M | ﹤0.01% |
32,265
-25,284
| -44% | -$2.4M |
|
4217
CALL
Imperial Oil
IMO
$64.5B
| $2.69M | ﹤0.01% |
57,000
+12,100
| +27% | +$618K |
|
|
CHIX
4218
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.68M | ﹤0.01% |
197,933
+99,323
| +101% | +$1.3M |
|
4219
CALL
Trinity Industries
TRN
$2.36B
| $2.68M | ﹤0.01% |
110,600
+24,600
| +29% | +$664K |
|
4220
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.67M | ﹤0.01% |
59,171
-11,849
| -17% | -$579K |
|
|
CONX
4221
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.67M | ﹤0.01% |
270,730
-561,404
| -67% | -$5.55M |
|
4222
CALL
World Acceptance Corp
WRLD
$908M
| $2.67M | ﹤0.01% |
23,800
+22,500
| +1,731% | +$3.54M |
|
|
CIM
4223
PUT
Chimera Investment
CIM
$988M
| $2.67M | ﹤0.01% |
100,900
+56,067
| +125% | +$1.66M |
|
4224
PUT
Kosmos Energy
KOS
$1.51B
| $2.67M | ﹤0.01% |
431,400
+321,300
| +292% | +$2.32M |
|
4225
CALL
Textron
TXT
$15.3B
| $2.67M | ﹤0.01% |
43,700
-98,600
| -69% | -$6.47M |
|
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.