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 | |
|---|---|---|---|---|---|---|
4601
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.25M | ﹤0.01% |
69,100
+35,000
| +103% | +$988K |
|
4602
Bright Horizons
BFAM
$3.75B
| $2.25M | ﹤0.01% |
26,630
+6,782
| +34% | +$674K |
|
4603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.25M | ﹤0.01% |
26,454
+5,708
| +28% | +$521K |
|
|
TWO
4604
PUT
Two Harbors Investment
TWO
$1.27B
| $2.25M | ﹤0.01% |
112,825
-39,275
| -26% | -$795K |
|
4605
PUT
Vericel Corp
VCEL
$2.26B
| $2.25M | ﹤0.01% |
89,200
+63,800
| +251% | +$1.88M |
|
|
TWO
4606
CALL
Two Harbors Investment
TWO
$1.27B
| $2.25M | ﹤0.01% |
112,700
+54,425
| +93% | +$1.1M |
|
4607
PUT
Brighthouse Financial
BHF
$3.37B
| $2.24M | ﹤0.01% |
54,600
+6,500
| +14% | +$314K |
|
4608
PUT
Costamare
CMRE
$1.77B
| $2.24M | ﹤0.01% |
185,100
+26,800
| +17% | +$373K |
|
4609
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.24M | ﹤0.01% |
60,800
-300
| -0.5% | -$11.9K |
|
4610
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $2.24M | ﹤0.01% |
686,700
+28,300
| +4% | +$122K |
|
4611
PUT
RBC Bearings
RBC
$17.7B
| $2.24M | ﹤0.01% |
12,100
+5,000
| +70% | +$888K |
|
4612
CRISPR Therapeutics
CRSP
$5.18B
| $2.24M | ﹤0.01% |
36,817
-207,914
| -85% | -$12.2M |
|
4613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.24M | ﹤0.01% |
49,982
+3,381
| +7% | +$169K |
|
4614
PUT
Universal Health Services
UHS
$10B
| $2.24M | ﹤0.01% |
22,200
-33,500
| -60% | -$4.19M |
|
|
LFG
4615
DELISTED
Archaea Energy Inc.
LFG
| $2.23M | ﹤0.01% |
143,929
-71,119
| -33% | -$1.44M |
|
|
OPLN
4616
PUT
Openlane
OPLN
$4.33B
| $2.23M | ﹤0.01% |
151,200
+64,400
| +74% | +$1.01M |
|
4617
CALL
Blue Owl Capital
OBDC
$5.78B
| $2.23M | ﹤0.01% |
181,100
-42,600
| -19% | -$584K |
|
4618
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $2.23M | ﹤0.01% |
34,711
+16,951
| +95% | +$1.17M |
|
4619
Newell Brands
NWL
$2.66B
| $2.23M | ﹤0.01% |
117,117
+12,529
| +12% | +$266K |
|
4620
Assured Guaranty
AGO
$3.38B
| $2.23M | ﹤0.01% |
39,932
+17,442
| +78% | +$1.01M |
|
4621
CALL
Arcturus Therapeutics
ARCT
$234M
| $2.22M | ﹤0.01% |
141,300
-122,300
| -46% | -$2.4M |
|
|
VRN
4622
PUT
DELISTED
Veren
VRN
| $2.22M | ﹤0.01% |
312,300
+54,700
| +21% | +$429K |
|
4623
CALL
Agilon Health
AGL
$1.63B
| $2.22M | ﹤0.01% |
4,068
+904
| +29% | +$457K |
|
|
4624
Arcturus Therapeutics
ARCT
$234M
| $2.21M | ﹤0.01% |
140,702
+10,200
| +8% | +$200K |
|
4625
Kyndryl
KD
$2.87B
| $2.21M | ﹤0.01% |
226,474
-72,991
| -24% | -$849K |
|
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.