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 | |
|---|---|---|---|---|---|---|
|
LTC
4351
CALL
LTC Properties
LTC
$2.17B
| $2.52M | ﹤0.01% |
65,700
-8,300
| -11% | -$307K |
|
4352
PUT
Clearfield
CLFD
$391M
| $2.52M | ﹤0.01% |
40,700
+4,400
| +12% | +$258K |
|
4353
PUT
Constellium
CSTM
$4.01B
| $2.52M | ﹤0.01% |
190,800
+125,600
| +193% | +$2.01M |
|
4354
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $2.52M | ﹤0.01% |
35,700
-19,400
| -35% | -$1.48M |
|
4355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.52M | ﹤0.01% |
+50,671
| New | +$2.52M |
|
|
ORGN
4356
DELISTED
Origin Materials
ORGN
| $2.52M | ﹤0.01% |
16,382
-20,725
| -56% | -$3.95M |
|
4357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.52M | ﹤0.01% |
50,588
+20,020
| +65% | +$1.04M |
|
4358
PUT
Designer Brands
DBI
$299M
| $2.51M | ﹤0.01% |
192,500
+82,900
| +76% | +$1.19M |
|
4359
Smartbird Inc
BIRD
$30.1M
| $2.51M | ﹤0.01% |
31,971
+14,667
| +85% | +$1.48M |
|
4360
Senseonics Holdings Inc
SENS
$413M
| $2.51M | ﹤0.01% |
121,978
-1,045
| -0.8% | -$27.2K |
|
4361
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $2.51M | ﹤0.01% |
21,600
-18,700
| -46% | -$2.63M |
|
4362
PUT
Carter's
CRI
$1.42B
| $2.51M | ﹤0.01% |
35,600
+33,400
| +1,518% | +$2.69M |
|
4363
PUT
Teleflex
TFX
$5.81B
| $2.51M | ﹤0.01% |
10,200
-8,000
| -44% | -$2.33M |
|
4364
CALL
SL Green Realty
SLG
$3.97B
| $2.51M | ﹤0.01% |
54,300
+25,900
| +91% | +$1.65M |
|
|
MTTR
4365
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.5M | ﹤0.01% |
684,300
-72,000
| -10% | -$393K |
|
|
IPOD
4366
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.5M | ﹤0.01% |
252,200
+217,900
| +635% | +$2.19M |
|
4367
ARK Web x.0 ETF
ARKW
$1.8B
| $2.5M | ﹤0.01% |
51,093
-576,702
| -92% | -$35.8M |
|
|
CDK
4368
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.5M | ﹤0.01% |
45,700
+17,900
| +64% | +$968K |
|
4369
PUT
First Trust Natural Gas ETF
FCG
$648M
| $2.5M | ﹤0.01% |
114,100
+95,600
| +517% | +$2.45M |
|
4370
Hewlett Packard
HPE
$77.7B
| $2.5M | ﹤0.01% |
188,447
-296,507
| -61% | -$4.5M |
|
4371
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $2.5M | ﹤0.01% |
44,884
-10,900
| -20% | -$619K |
|
|
COUP
4372
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
43,757
-102,249
| -70% | -$7.88M |
|
|
BURU
4373
DELISTED
NUBURU INC
BURU
| $2.5M | ﹤0.01% |
1,257
-127
| -9% | -$252K |
|
4374
PUT
ResMed
RMD
$32.4B
| $2.5M | ﹤0.01% |
11,900
-9,600
| -45% | -$2.04M |
|
4375
Jefferies Financial Group
JEF
$12.7B
| $2.49M | ﹤0.01% |
94,463
+9,282
| +11% | +$274K |
|
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.