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 | |
|---|---|---|---|---|---|---|
4251
CALL
Verra Mobility
VRRM
$717M
| $2.64M | ﹤0.01% |
168,100
+114,000
| +211% | +$1.73M |
|
4252
PUT
Leidos
LDOS
$18B
| $2.64M | ﹤0.01% |
26,200
+13,400
| +105% | +$1.39M |
|
4253
CALL
Rayonier
RYN
$6.49B
| $2.64M | ﹤0.01% |
77,817
+26,894
| +53% | +$986K |
|
|
ONEM
4254
DELISTED
1Life Healthcare
ONEM
| $2.64M | ﹤0.01% |
336,553
+280,276
| +498% | +$2.41M |
|
|
XM
4255
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.64M | ﹤0.01% |
210,900
+34,400
| +19% | +$612K |
|
4256
EPAM Systems
EPAM
$5.18B
| $2.64M | ﹤0.01% |
8,945
-11,668
| -57% | -$3.57M |
|
4257
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.64M | ﹤0.01% |
107,600
-92,900
| -46% | -$3.2M |
|
4258
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $2.63M | ﹤0.01% |
80,496
+232
| +0.3% | +$8.22K |
|
|
APTV.PRA
4259
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $2.63M | ﹤0.01% |
+25,000
| New | +$2.96M |
|
|
POLY
4260
PUT
DELISTED
Plantronics, Inc.
POLY
| $2.63M | ﹤0.01% |
66,400
-35,800
| -35% | -$1.42M |
|
4261
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.63M | ﹤0.01% |
186,913
+75,430
| +68% | +$1.41M |
|
4262
Applovin
APP
$106B
| $2.63M | ﹤0.01% |
76,436
-36,528
| -32% | -$1.47M |
|
4263
Clean Energy Fuels
CLNE
$403M
| $2.63M | ﹤0.01% |
586,589
+392,809
| +203% | +$2.27M |
|
4264
Trimble
TRMB
$13.4B
| $2.63M | ﹤0.01% |
45,122
-33,431
| -43% | -$2.19M |
|
4265
PUT
Textron
TXT
$15.3B
| $2.63M | ﹤0.01% |
43,000
+29,700
| +223% | +$1.95M |
|
4266
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.62M | ﹤0.01% |
99,370
-6,590
| -6% | -$195K |
|
4267
PUT
Broadridge
BR
$19.5B
| $2.62M | ﹤0.01% |
18,400
+14,700
| +397% | +$2.13M |
|
4268
PUT
Cabot Corp
CBT
$4.54B
| $2.62M | ﹤0.01% |
41,100
+18,900
| +85% | +$1.29M |
|
4269
PUT
Denison Mines
DNN
$2.92B
| $2.62M | ﹤0.01% |
2,700,500
+406,200
| +18% | +$521K |
|
|
BZUN
4270
PUT
Baozun
BZUN
$165M
| $2.62M | ﹤0.01% |
239,300
-93,400
| -28% | -$821K |
|
4271
ProShares Large Cap Core Plus
CSM
$537M
| $2.62M | ﹤0.01% |
58,705
+29,155
| +99% | +$1.43M |
|
4272
Sanofi
SNY
$105B
| $2.62M | ﹤0.01% |
52,333
+17,995
| +52% | +$955K |
|
4273
Genius Sports
GENI
$2.33B
| $2.62M | ﹤0.01% |
1,162,645
+1,044,411
| +883% | +$3.52M |
|
4274
Brown & Brown
BRO
$23.6B
| $2.62M | ﹤0.01% |
44,821
-45,345
| -50% | -$2.78M |
|
4275
CenterPoint Energy
CNP
$26.9B
| $2.61M | ﹤0.01% |
88,318
-139,076
| -61% | -$4.28M |
|
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.