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 | |
|---|---|---|---|---|---|---|
4426
United States Brent Oil Fund
BNO
$785M
| $2.43M | ﹤0.01% |
74,318
+59,896
| +415% | +$1.92M |
|
|
APLS
4427
DELISTED
Apellis Pharmaceuticals
APLS
| $2.43M | ﹤0.01% |
53,780
-21,855
| -29% | -$996K |
|
4428
CALL
Jack Henry & Associates
JKHY
$10.9B
| $2.43M | ﹤0.01% |
13,500
+2,900
| +27% | +$543K |
|
4429
PUT
AdaptHealth
AHCO
$775M
| $2.43M | ﹤0.01% |
134,600
+86,300
| +179% | +$1.4M |
|
4430
CALL
Endava
DAVA
$164M
| $2.43M | ﹤0.01% |
27,500
-66,400
| -71% | -$6.95M |
|
4431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $2.43M | ﹤0.01% |
30,076
+1,929
| +7% | +$169K |
|
4432
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $2.43M | ﹤0.01% |
68,600
+22,900
| +50% | +$787K |
|
4433
CALL
Cal-Maine
CALM
$3.8B
| $2.43M | ﹤0.01% |
49,100
-8,300
| -14% | -$421K |
|
4434
CALL
Enovix
ENVX
$963M
| $2.43M | ﹤0.01% |
311,200
-116,571
| -27% | -$1.1M |
|
4435
iShares Global Utilities ETF
JXI
$308M
| $2.43M | ﹤0.01% |
40,357
-1,886
| -4% | -$120K |
|
4436
Universal Display
OLED
$4.09B
| $2.42M | ﹤0.01% |
23,955
-52,915
| -69% | -$6.81M |
|
|
AAWW
4437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
39,225
+34,120
| +668% | +$2.33M |
|
4438
CALL
Compass
COMP
$9.99B
| $2.42M | ﹤0.01% |
670,400
-92,100
| -12% | -$504K |
|
4439
Essex Property Trust
ESS
$18.5B
| $2.42M | ﹤0.01% |
9,252
-7,216
| -44% | -$2.18M |
|
4440
CALL
Lufax Holding
LU
$1.3B
| $2.42M | ﹤0.01% |
100,800
+78,525
| +353% | +$1.82M |
|
4441
CALL
Morningstar
MORN
$7.78B
| $2.42M | ﹤0.01% |
10,000
+4,800
| +92% | +$1.21M |
|
|
ARGO
4442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.42M | ﹤0.01% |
+65,583
| New | +$2.69M |
|
4443
PUT
Penumbra
PEN
$12.9B
| $2.42M | ﹤0.01% |
19,400
+15,900
| +454% | +$2.52M |
|
4444
PUT
Workhorse Group
WKHS
$33.3M
| $2.42M | ﹤0.01% |
310
-159
| -34% | -$1.5M |
|
4445
PUT
Black Stone Minerals
BSM
$3.05B
| $2.41M | ﹤0.01% |
176,200
+92,500
| +111% | +$1.4M |
|
4446
OneMain Financial
OMF
$7.56B
| $2.41M | ﹤0.01% |
64,492
-33,505
| -34% | -$1.45M |
|
4447
CALL
MDU Resources
MDU
$4.34B
| $2.41M | ﹤0.01% |
234,849
+161,738
| +221% | +$1.64M |
|
4448
CALL
Sally Beauty Holdings
SBH
$1.54B
| $2.41M | ﹤0.01% |
202,100
+4,000
| +2% | +$58.1K |
|
|
APRN
4449
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.41M | ﹤0.01% |
55,150
+16,667
| +43% | +$678K |
|
4450
PUT
Evergy
EVRG
$19.4B
| $2.41M | ﹤0.01% |
36,900
-7,200
| -16% | -$488K |
|
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.