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 | |
|---|---|---|---|---|---|---|
4451
CALL
InterDigital
IDCC
$8.87B
| $2.41M | ﹤0.01% |
39,600
-7,000
| -15% | -$429K |
|
|
VIVO
4452
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.4M | ﹤0.01% |
79,000
-15,100
| -16% | -$408K |
|
|
WCN
4453
Waste Connections
WCN
$41.8B
| $2.4M | ﹤0.01% |
19,372
+17,530
| +952% | +$2.27M |
|
4454
CALL
Eve Holding
EVEX
$951M
| $2.4M | ﹤0.01% |
+387,000
| New | +$3.05M |
|
|
HEES
4455
DELISTED
H&E Equipment Services
HEES
| $2.4M | ﹤0.01% |
82,771
+23,838
| +40% | +$837K |
|
|
SJT
4456
San Juan Basin Royalty Trust
SJT
$131M
| $2.4M | ﹤0.01% |
276,129
+63,437
| +30% | +$689K |
|
4457
Allison Transmission
ALSN
$10.4B
| $2.4M | ﹤0.01% |
62,312
+14,995
| +32% | +$573K |
|
|
CHAD
4458
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.4M | ﹤0.01% |
+135,800
| New | +$2.66M |
|
4459
CALL
Pentair
PNR
$10.6B
| $2.39M | ﹤0.01% |
52,300
+13,300
| +34% | +$666K |
|
4460
Trinity Industries
TRN
$2.36B
| $2.39M | ﹤0.01% |
98,836
+90,489
| +1,084% | +$2.44M |
|
4461
PUT
Mueller Industries
MLI
$14.6B
| $2.39M | ﹤0.01% |
179,600
-128,400
| -42% | -$1.74M |
|
4462
Huazhu Hotels Group
HTHT
$12.9B
| $2.39M | ﹤0.01% |
62,788
-37,513
| -37% | -$1.17M |
|
|
MAXR
4463
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.39M | ﹤0.01% |
91,688
-89,153
| -49% | -$2.77M |
|
4464
PUT
Fate Therapeutics
FATE
$308M
| $2.39M | ﹤0.01% |
96,500
+68,300
| +242% | +$1.88M |
|
|
JNPR
4465
PUT
DELISTED
Juniper Networks
JNPR
| $2.39M | ﹤0.01% |
83,900
-13,300
| -14% | -$420K |
|
|
FM
4466
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.39M | ﹤0.01% |
89,103
+67,031
| +304% | +$2.02M |
|
|
CNSL
4467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.39M | ﹤0.01% |
341,274
+307,869
| +922% | +$2.02M |
|
4468
PUT
Ginkgo Bioworks
DNA
$457M
| $2.39M | ﹤0.01% |
25,080
-8,208
| -25% | -$1M |
|
4469
Floor & Decor
FND
$6.24B
| $2.39M | ﹤0.01% |
37,919
-2,339
| -6% | -$176K |
|
4470
CALL
Mirion Technologies
MIR
$3.96B
| $2.39M | ﹤0.01% |
414,400
+70,600
| +21% | +$519K |
|
|
CVAC
4471
DELISTED
CureVac
CVAC
| $2.39M | ﹤0.01% |
175,347
-111,322
| -39% | -$1.84M |
|
|
STEL
4472
DELISTED
Stellar Bancorp
STEL
| $2.38M | ﹤0.01% |
89,672
-625
| -0.7% | -$17.6K |
|
4473
Rocket Companies
RKT
$41.8B
| $2.38M | ﹤0.01% |
323,631
+3,529
| +1% | +$30.5K |
|
4474
BJs Wholesale Club
BJ
$11.9B
| $2.38M | ﹤0.01% |
38,212
-135,544
| -78% | -$8.52M |
|
4475
Polaris
PII
$3.95B
| $2.38M | ﹤0.01% |
+23,970
| New | +$2.48M |
|
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.