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 | |
|---|---|---|---|---|---|---|
4526
UFP Industries
UFPI
$4.96B
| $2.33M | ﹤0.01% |
34,241
-8,754
| -20% | -$660K |
|
4527
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.33M | ﹤0.01% |
100,944
+22,992
| +29% | +$554K |
|
|
AIVC
4528
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
| $2.33M | ﹤0.01% |
74,268
+18,845
| +34% | +$646K |
|
|
ME
4529
CALL
DELISTED
23andMe Holding Co
ME
| $2.33M | ﹤0.01% |
47,005
+5,775
| +14% | +$335K |
|
4530
PUT
Nordic American Tanker
NAT
$1.42B
| $2.33M | ﹤0.01% |
1,094,100
+9,200
| +0.8% | +$22K |
|
|
CRON
4531
Cronos Group
CRON
$1.16B
| $2.33M | ﹤0.01% |
825,685
+15,299
| +2% | +$47.7K |
|
4532
PUT
Viant Technology
DSP
$275M
| $2.33M | ﹤0.01% |
458,000
+131,700
| +40% | +$789K |
|
4533
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $2.33M | ﹤0.01% |
49,228
+19,340
| +65% | +$926K |
|
4534
CALL
Manhattan Associates
MANH
$11.5B
| $2.33M | ﹤0.01% |
20,300
-9,300
| -31% | -$1.16M |
|
4535
Yeti Holdings
YETI
$3.25B
| $2.33M | ﹤0.01% |
53,761
-32,021
| -37% | -$1.56M |
|
4536
PUT
ICL Group
ICL
$7.16B
| $2.32M | ﹤0.01% |
255,900
+64,500
| +34% | +$713K |
|
4537
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $2.32M | ﹤0.01% |
47,400
-54,500
| -53% | -$3.38M |
|
|
TUFN
4538
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.32M | ﹤0.01% |
+184,900
| New | +$2.3M |
|
4539
PUT
Natera
NTRA
$44.7B
| $2.32M | ﹤0.01% |
65,500
-200
| -0.3% | -$7.41K |
|
4540
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.31M | ﹤0.01% |
55,600
+41,700
| +300% | +$1.81M |
|
4541
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.31M | ﹤0.01% |
36,207
+31,962
| +753% | +$2.03M |
|
4542
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $2.31M | ﹤0.01% |
115,600
+74,650
| +182% | +$1.19M |
|
4543
PUT
Element Solutions
ESI
$9.46B
| $2.31M | ﹤0.01% |
129,900
-203,800
| -61% | -$4.14M |
|
4544
Dover
DOV
$27.9B
| $2.31M | ﹤0.01% |
19,045
-13,974
| -42% | -$1.89M |
|
4545
PUT
Park Hotels & Resorts
PK
$3.05B
| $2.31M | ﹤0.01% |
170,300
+28,900
| +20% | +$511K |
|
4546
CALL
Twist Bioscience
TWST
$7.44B
| $2.31M | ﹤0.01% |
66,100
+40,500
| +158% | +$1.43M |
|
|
WEBR
4547
CALL
DELISTED
Weber Inc.
WEBR
| $2.31M | ﹤0.01% |
320,500
+218,500
| +214% | +$1.83M |
|
|
CODX
4548
CALL
Co-Diagnostics
CODX
$9.77M
| $2.31M | ﹤0.01% |
13,727
+4,704
| +52% | +$715K |
|
4549
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.31M | ﹤0.01% |
+125,400
| New | +$2.36M |
|
|
TMPO
4550
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.31M | ﹤0.01% |
227,436
-112,608
| -33% | -$1.13M |
|
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.