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 | |
|---|---|---|---|---|---|---|
4401
Kanzhun
BZ
$6.93B
| $2.45M | ﹤0.01% |
93,378
+43,288
| +86% | +$961K |
|
|
EFC
4402
CALL
Ellington Financial
EFC
$1.76B
| $2.45M | ﹤0.01% |
167,300
+50,900
| +44% | +$798K |
|
|
EMBJ
4403
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $2.45M | ﹤0.01% |
279,500
-215,100
| -43% | -$2.3M |
|
4404
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $2.45M | ﹤0.01% |
79,180
+15,240
| +24% | +$537K |
|
4405
PUT
Manchester United
MANU
$4.17B
| $2.45M | ﹤0.01% |
220,500
-566,100
| -72% | -$7.33M |
|
4406
Amplitude
AMPL
$1.63B
| $2.45M | ﹤0.01% |
171,534
+66,602
| +63% | +$1.17M |
|
4407
KE Holdings
BEKE
$18.8B
| $2.45M | ﹤0.01% |
136,543
-354,089
| -72% | -$4.99M |
|
4408
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $2.45M | ﹤0.01% |
35,991
+19,711
| +121% | +$1.48M |
|
4409
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $2.45M | ﹤0.01% |
20,688
+2,551
| +14% | +$330K |
|
|
AMRS
4410
CALL
DELISTED
Amyris Inc.
AMRS
| $2.45M | ﹤0.01% |
1,323,800
+294,500
| +29% | +$867K |
|
|
MNRL
4411
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.45M | ﹤0.01% |
99,300
+8,700
| +10% | +$240K |
|
|
DOC
4412
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | ﹤0.01% |
140,100
+3,700
| +3% | +$65.3K |
|
4413
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $2.44M | ﹤0.01% |
74,906
+54,662
| +270% | +$1.87M |
|
4414
PUT
PubMatic
PUBM
$801M
| $2.44M | ﹤0.01% |
153,800
-30,200
| -16% | -$647K |
|
|
BGFV
4415
DELISTED
Big 5 Sporting Goods
BGFV
| $2.44M | ﹤0.01% |
217,893
-272,861
| -56% | -$3.73M |
|
|
AZPN
4416
PUT
DELISTED
Aspen Technology Inc
AZPN
| $2.44M | ﹤0.01% |
+13,300
| New | +$2.37M |
|
4417
CALL
Aterian
ATER
$5.44M
| $2.44M | ﹤0.01% |
94,208
+26,058
| +38% | +$1.15M |
|
4418
CALL
Chemed
CHE
$6.96B
| $2.44M | ﹤0.01% |
5,200
-7,600
| -59% | -$3.71M |
|
|
EGLE
4419
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.44M | ﹤0.01% |
+47,048
| New | +$3.01M |
|
4420
PUT
West Fraser Timber
WFG
$5.54B
| $2.44M | ﹤0.01% |
31,800
+700
| +2% | +$59K |
|
|
FIRY
4421
Firy Inc
FIRY
$156M
| $2.44M | ﹤0.01% |
98,300
-23,523
| -19% | -$918K |
|
4422
CALL
Amplify Alternative Harvest ETF
MJ
$110M
| $2.44M | ﹤0.01% |
35,008
-38,600
| -52% | -$3.57M |
|
|
PETQ
4423
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.44M | ﹤0.01% |
145,100
+128,800
| +790% | +$2.36M |
|
|
AIV
4424
Aimco
AIV
$383M
| $2.44M | ﹤0.01% |
380,492
+171,395
| +82% | +$1.08M |
|
|
CTLP
4425
CALL
DELISTED
Cantaloupe
CTLP
| $2.43M | ﹤0.01% |
434,600
+414,800
| +2,095% | +$2.2M |
|
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.