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 | |
|---|---|---|---|---|---|---|
4551
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $2.31M | ﹤0.01% |
95,753
+22,678
| +31% | +$556K |
|
|
JWSM.U
4552
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $2.3M | ﹤0.01% |
232,949
+23,896
| +11% | +$237K |
|
4553
Factset
FDS
$10.1B
| $2.3M | ﹤0.01% |
5,989
-7,229
| -55% | -$2.83M |
|
4554
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.3M | ﹤0.01% |
30,009
+22,892
| +322% | +$1.92M |
|
|
BWAC
4555
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.3M | ﹤0.01% |
222,692
-4,865
| -2% | -$50.1K |
|
4556
PUT
Fox Class A
FOXA
$29B
| $2.3M | ﹤0.01% |
71,500
-5,800
| -8% | -$204K |
|
4557
CALL
Century Aluminum
CENX
$4.62B
| $2.3M | ﹤0.01% |
311,800
+91,500
| +42% | +$1.42M |
|
4558
PUT
Glaukos
GKOS
$10.9B
| $2.3M | ﹤0.01% |
50,600
+1,800
| +4% | +$85.4K |
|
4559
CALL
Mercury Systems
MRCY
$6.67B
| $2.3M | ﹤0.01% |
35,700
+15,400
| +76% | +$919K |
|
4560
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.3M | ﹤0.01% |
154,329
-366,231
| -70% | -$5.93M |
|
4561
CALL
Amplitude
AMPL
$1.63B
| $2.3M | ﹤0.01% |
160,700
+53,200
| +49% | +$933K |
|
4562
CALL
Natural Resource Partners
NRP
$1.39B
| $2.29M | ﹤0.01% |
61,600
+13,400
| +28% | +$608K |
|
4563
PUT
Wintrust Financial
WTFC
$11B
| $2.29M | ﹤0.01% |
28,600
+22,000
| +333% | +$1.89M |
|
4564
Graco
GGG
$13.3B
| $2.29M | ﹤0.01% |
38,542
-13,451
| -26% | -$846K |
|
4565
Leidos
LDOS
$18B
| $2.29M | ﹤0.01% |
22,726
-27,501
| -55% | -$2.85M |
|
4566
Deutsche Bank
DB
$72.5B
| $2.29M | ﹤0.01% |
261,806
-581,641
| -69% | -$6.21M |
|
4567
CALL
Old Republic International
ORI
$10.3B
| $2.29M | ﹤0.01% |
102,200
+73,500
| +256% | +$1.7M |
|
|
SMAR
4568
PUT
DELISTED
Smartsheet Inc.
SMAR
| $2.29M | ﹤0.01% |
72,700
+33,700
| +86% | +$1.4M |
|
4569
PUT
BlackLine
BL
$1.77B
| $2.28M | ﹤0.01% |
34,300
+18,000
| +110% | +$1.23M |
|
4570
PUT
HUB Group
HUBG
$2.46B
| $2.28M | ﹤0.01% |
64,400
+44,200
| +219% | +$1.55M |
|
4571
CALL
Teucrium Soybean Fund
SOYB
$60.9M
| $2.28M | ﹤0.01% |
84,400
+53,600
| +174% | +$1.5M |
|
4572
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.28M | ﹤0.01% |
13,292
-8,764
| -40% | -$1.64M |
|
|
AVID
4573
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
88,004
+22,632
| +35% | +$660K |
|
|
RODE
4574
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.28M | ﹤0.01% |
93,151
+72,232
| +345% | +$1.92M |
|
|
BKI
4575
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | ﹤0.01% |
34,900
+23,500
| +206% | +$1.58M |
|
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.