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 | |
|---|---|---|---|---|---|---|
4376
CALL
NiSource
NI
$20.4B
| $2.49M | ﹤0.01% |
84,500
+24,900
| +42% | +$754K |
|
4377
TripAdvisor
TRIP
$1.26B
| $2.49M | ﹤0.01% |
139,963
-157,323
| -53% | -$3.73M |
|
4378
CALL
National Health Investors
NHI
$3.58B
| $2.49M | ﹤0.01% |
41,100
+22,900
| +126% | +$1.3M |
|
4379
Quanta Services
PWR
$103B
| $2.49M | ﹤0.01% |
19,844
-33,052
| -62% | -$4.06M |
|
4380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.49M | ﹤0.01% |
136,870
+89,176
| +187% | +$1.73M |
|
4381
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $2.49M | ﹤0.01% |
42,444
+8,584
| +25% | +$572K |
|
4382
CALL
New York Times
NYT
$10.4B
| $2.48M | ﹤0.01% |
89,000
-92,000
| -51% | -$3.32M |
|
4383
BancFirst
BANF
$3.89B
| $2.48M | ﹤0.01% |
+25,921
| New | +$2.26M |
|
4384
PUT
Matsons
MATX
$6.5B
| $2.48M | ﹤0.01% |
34,000
+7,200
| +27% | +$619K |
|
4385
Playtika
PLTK
$957M
| $2.48M | ﹤0.01% |
187,156
+81,522
| +77% | +$1.27M |
|
|
WWE
4386
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.48M | ﹤0.01% |
39,600
+25,900
| +189% | +$1.6M |
|
4387
Domino's
DPZ
$11.5B
| $2.47M | ﹤0.01% |
6,344
-55,332
| -90% | -$20.5M |
|
4388
First Trust Lunt US Factor Rotation ETF
FCTR
$56.8M
| $2.47M | ﹤0.01% |
90,913
+43,846
| +93% | +$1.3M |
|
4389
Archer Aviation
ACHR
$5.1B
| $2.47M | ﹤0.01% |
802,220
+615,861
| +330% | +$2.48M |
|
4390
Beam Therapeutics
BEAM
$2.76B
| $2.47M | ﹤0.01% |
63,802
-8,866
| -12% | -$352K |
|
4391
CALL
Webster Financial
WBS
$12.8B
| $2.47M | ﹤0.01% |
58,600
-8,300
| -12% | -$400K |
|
4392
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.47M | ﹤0.01% |
95,340
+39,883
| +72% | +$1.1M |
|
4393
Kartoon Studios
TOON
$37.4M
| $2.47M | ﹤0.01% |
325,907
-31,460
| -9% | -$241K |
|
4394
CALL
Opko Health
OPK
$1.03B
| $2.47M | ﹤0.01% |
974,900
-582,500
| -37% | -$1.7M |
|
4395
PUT
Rapid7
RPD
$876M
| $2.46M | ﹤0.01% |
36,900
-24,800
| -40% | -$2.05M |
|
|
VYGG
4396
DELISTED
Vy Global Growth
VYGG
| $2.46M | ﹤0.01% |
249,094
-43,040
| -15% | -$427K |
|
4397
CALL
BridgeBio Pharma
BBIO
$15.6B
| $2.46M | ﹤0.01% |
271,100
+112,600
| +71% | +$942K |
|
4398
PUT
GitLab
GTLB
$7.2B
| $2.46M | ﹤0.01% |
46,300
-170,500
| -79% | -$7.93M |
|
4399
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.46M | ﹤0.01% |
31,597
-7,816
| -20% | -$693K |
|
4400
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.46M | ﹤0.01% |
+32,200
| New | +$2.47M |
|
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.