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 | |
|---|---|---|---|---|---|---|
4326
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.55M | ﹤0.01% |
37,800
+25,300
| +202% | +$1.87M |
|
|
PRPB
4327
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.55M | ﹤0.01% |
255,200
+191,100
| +298% | +$1.9M |
|
4328
Ternium
TX
$10.6B
| $2.55M | ﹤0.01% |
70,608
-190,614
| -73% | -$8.1M |
|
|
EVBG
4329
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.55M | ﹤0.01% |
91,300
-88,700
| -49% | -$3.59M |
|
4330
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $2.54M | ﹤0.01% |
37,252
-16,679
| -31% | -$1.18M |
|
|
PPLI
4331
CALL
People Inc
PPLI
$3.01B
| $2.54M | ﹤0.01% |
40,837
-40,714
| -50% | -$2.87M |
|
4332
CALL
St. Joe Company
JOE
$3.89B
| $2.54M | ﹤0.01% |
64,300
+21,900
| +52% | +$1.09M |
|
4333
PUT
uniQure
QURE
$3.37B
| $2.54M | ﹤0.01% |
136,500
-73,800
| -35% | -$1.17M |
|
|
JNPR
4334
DELISTED
Juniper Networks
JNPR
| $2.54M | ﹤0.01% |
89,170
-34,721
| -28% | -$1.1M |
|
4335
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $2.54M | ﹤0.01% |
57,900
-156,500
| -73% | -$7.44M |
|
4336
PUT
Factset
FDS
$10.1B
| $2.54M | ﹤0.01% |
6,600
-29,200
| -82% | -$11.4M |
|
|
ISEE
4337
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.54M | ﹤0.01% |
263,800
+229,600
| +671% | +$2.88M |
|
|
ENV
4338
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.54M | ﹤0.01% |
48,100
+27,100
| +129% | +$1.85M |
|
4339
Axalta
AXTA
$7.99B
| $2.54M | ﹤0.01% |
114,741
-15,933
| -12% | -$405K |
|
|
TWOU
4340
CALL
DELISTED
2U Inc
TWOU
| $2.54M | ﹤0.01% |
8,077
+6,807
| +536% | +$2.1M |
|
4341
Coeur Mining
CDE
$19.3B
| $2.54M | ﹤0.01% |
834,279
-401,383
| -32% | -$1.58M |
|
4342
CALL
Cogent Communications
CCOI
$579M
| $2.53M | ﹤0.01% |
41,700
+17,100
| +70% | +$1.05M |
|
4343
PUT
Ambev
ABEV
$43.2B
| $2.53M | ﹤0.01% |
1,009,000
-49,300
| -5% | -$141K |
|
|
DRE
4344
CALL
DELISTED
Duke Realty Corp.
DRE
| $2.53M | ﹤0.01% |
46,100
+39,100
| +559% | +$2.14M |
|
4345
AES
AES
$10.5B
| $2.53M | ﹤0.01% |
120,470
-89,199
| -43% | -$1.95M |
|
4346
Huntsman Corp
HUN
$1.81B
| $2.53M | ﹤0.01% |
89,281
+6,667
| +8% | +$225K |
|
|
JOYY
4347
PUT
JOYY Inc
JOYY
$3.68B
| $2.53M | ﹤0.01% |
84,700
-187,400
| -69% | -$6.9M |
|
4348
PUT
Kyndryl
KD
$2.87B
| $2.53M | ﹤0.01% |
254,500
+49,500
| +24% | +$576K |
|
|
MNRL
4349
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.52M | ﹤0.01% |
102,500
+36,400
| +55% | +$1M |
|
|
AGNT
4350
PUT
AGNT Inc
AGNT
$727M
| $2.52M | ﹤0.01% |
214,400
+53,600
| +33% | +$775K |
|
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.