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 | |
|---|---|---|---|---|---|---|
4476
ProShares UltraPro Dow 30
UDOW
$924M
| $2.38M | ﹤0.01% |
97,338
+27,470
| +39% | +$828K |
|
|
OSH
4477
DELISTED
Oak Street Health, Inc.
OSH
| $2.38M | ﹤0.01% |
144,680
-7,680
| -5% | -$149K |
|
4478
STMicroelectronics
STM
$48.5B
| $2.38M | ﹤0.01% |
75,551
-52,850
| -41% | -$1.97M |
|
|
TIGR
4479
CALL
UP Fintech Holding
TIGR
$822M
| $2.38M | ﹤0.01% |
504,600
+21,100
| +4% | +$89.7K |
|
4480
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.38M | ﹤0.01% |
62,150
-29,800
| -32% | -$1.22M |
|
|
FAZ
4481
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.37M | ﹤0.01% |
8,199
+1,818
| +28% | +$441K |
|
|
SPYM
4482
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.37M | ﹤0.01% |
53,500
-19,700
| -27% | -$949K |
|
4483
CALL
Jack in the Box
JACK
$327M
| $2.37M | ﹤0.01% |
42,300
+13,700
| +48% | +$1.04M |
|
|
VG
4484
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | ﹤0.01% |
125,831
+76,189
| +153% | +$1.46M |
|
|
CUTR
4485
PUT
DELISTED
Cutera, Inc.
CUTR
| $2.37M | ﹤0.01% |
63,200
-24,600
| -28% | -$1.3M |
|
4486
CALL
Cheniere Energy
CQP
$33.4B
| $2.37M | ﹤0.01% |
52,800
+27,500
| +109% | +$1.45M |
|
4487
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.37M | ﹤0.01% |
56,900
+21,600
| +61% | +$939K |
|
4488
Kulicke & Soffa
KLIC
$5.19B
| $2.37M | ﹤0.01% |
55,311
-99,902
| -64% | -$4.95M |
|
4489
CALL
TriNet
TNET
$3.16B
| $2.37M | ﹤0.01% |
30,500
-180,000
| -86% | -$15M |
|
4490
CALL
Babcock & Wilcox
BW
$1.53B
| $2.37M | ﹤0.01% |
392,300
+212,000
| +118% | +$1.48M |
|
4491
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.37M | ﹤0.01% |
43,475
+27,033
| +164% | +$1.65M |
|
4492
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $2.36M | ﹤0.01% |
16,300
-8,000
| -33% | -$1.36M |
|
4493
CALL
Vanguard Total Bond Market
BND
$161B
| $2.36M | ﹤0.01% |
31,400
+11,300
| +56% | +$860K |
|
|
LNW
4494
DELISTED
Light & Wonder
LNW
| $2.36M | ﹤0.01% |
50,280
+43,553
| +647% | +$2.33M |
|
4495
CALL
Gogoro
GGR
$45.8M
| $2.36M | ﹤0.01% |
+15,430
| New | +$2.09M |
|
4496
Ingersoll Rand
IR
$32.3B
| $2.36M | ﹤0.01% |
56,094
-39,651
| -41% | -$1.8M |
|
|
WOW
4497
PUT
DELISTED
WideOpenWest
WOW
| $2.36M | ﹤0.01% |
129,600
+109,600
| +548% | +$2.2M |
|
4498
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.36M | ﹤0.01% |
25,748
+23,700
| +1,157% | +$2.38M |
|
4499
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.35M | ﹤0.01% |
48,000
-68,400
| -59% | -$3.75M |
|
4500
Burford Capital
BUR
$960M
| $2.35M | ﹤0.01% |
233,297
+215,746
| +1,229% | +$1.89M |
|
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.