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 | |
|---|---|---|---|---|---|---|
|
NVRO
4226
CALL
DELISTED
NEVRO CORP.
NVRO
| $2.67M | ﹤0.01% |
60,900
-13,200
| -18% | -$726K |
|
4227
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2.67M | ﹤0.01% |
49,216
+34,672
| +238% | +$2.07M |
|
|
FST
4228
DELISTED
FAST Acquisition Corp.
FST
| $2.67M | ﹤0.01% |
263,208
+89,233
| +51% | +$901K |
|
4229
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.67M | ﹤0.01% |
93,020
+46,920
| +102% | +$1.46M |
|
4230
CALL
Ethan Allen Interiors
ETD
$581M
| $2.66M | ﹤0.01% |
131,800
-12,400
| -9% | -$293K |
|
4231
PUT
MillerKnoll
MLKN
$1.62B
| $2.66M | ﹤0.01% |
101,400
+87,000
| +604% | +$2.64M |
|
4232
PUT
Ingles Markets
IMKTA
$1.65B
| $2.66M | ﹤0.01% |
30,700
+18,800
| +158% | +$1.71M |
|
4233
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.66M | ﹤0.01% |
62,400
+26,600
| +74% | +$1.21M |
|
4234
CALL
Power Integrations
POWI
$3.51B
| $2.66M | ﹤0.01% |
35,500
+15,200
| +75% | +$1.23M |
|
4235
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $2.66M | ﹤0.01% |
140,100
-61,900
| -31% | -$1.31M |
|
4236
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.66M | ﹤0.01% |
138,229
+91,664
| +197% | +$1.09M |
|
4237
PUT
Petco
WOOF
$805M
| $2.66M | ﹤0.01% |
180,600
+4,500
| +3% | +$81.7K |
|
4238
CALL
Assured Guaranty
AGO
$3.38B
| $2.66M | ﹤0.01% |
47,700
+3,000
| +7% | +$173K |
|
4239
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $2.66M | ﹤0.01% |
77,265
+61,440
| +388% | +$2.26M |
|
4240
Wabtec
WAB
$50.5B
| $2.66M | ﹤0.01% |
32,420
-10,622
| -25% | -$947K |
|
4241
CALL
Honda
HMC
$41B
| $2.66M | ﹤0.01% |
110,100
+49,500
| +82% | +$1.27M |
|
4242
PUT
nCino
NCNO
$2.28B
| $2.66M | ﹤0.01% |
86,000
-71,000
| -45% | -$2.51M |
|
|
BLUE
4243
DELISTED
bluebird bio
BLUE
| $2.65M | ﹤0.01% |
32,060
+15,334
| +92% | +$1.19M |
|
4244
Lyft
LYFT
$6.62B
| $2.65M | ﹤0.01% |
199,932
-187,082
| -48% | -$4.36M |
|
|
CTXS
4245
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | ﹤0.01% |
27,300
-26,300
| -49% | -$2.62M |
|
4246
PUT
Hartford Financial Services
HIG
$37.8B
| $2.65M | ﹤0.01% |
40,500
+900
| +2% | +$63.1K |
|
|
4247
CALL
nCino
NCNO
$2.28B
| $2.65M | ﹤0.01% |
85,600
-169,300
| -66% | -$5.98M |
|
4248
CALL
Upland Software
UPLD
$15.7M
| $2.65M | ﹤0.01% |
18,220
+14,420
| +379% | +$2.11M |
|
4249
PUT
iShares Gold Trust
IAU
$64.9B
| $2.65M | ﹤0.01% |
77,100
+10,600
| +16% | +$377K |
|
4250
CALL
LivaNova
LIVN
$4.53B
| $2.64M | ﹤0.01% |
42,300
+17,400
| +70% | +$1.23M |
|
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.