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 | |
|---|---|---|---|---|---|---|
4651
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.19M | ﹤0.01% |
36,200
+9,100
| +34% | +$602K |
|
4652
McEwen Inc
MUX
$1.15B
| $2.19M | ﹤0.01% |
497,571
+175,989
| +55% | +$1.1M |
|
4653
Ocugen
OCGN
$458M
| $2.19M | ﹤0.01% |
962,536
-760,935
| -44% | -$1.82M |
|
4654
PUT
Steris
STE
$22.7B
| $2.19M | ﹤0.01% |
10,600
-2,200
| -17% | -$496K |
|
4655
Azenta
AZTA
$1.46B
| $2.18M | ﹤0.01% |
30,287
+18,325
| +153% | +$1.37M |
|
4656
Liberty Energy
LBRT
$3.59B
| $2.18M | ﹤0.01% |
171,189
-60,490
| -26% | -$949K |
|
4657
PUT
Portillo's
PTLO
$374M
| $2.18M | ﹤0.01% |
133,600
-9,300
| -7% | -$179K |
|
4658
CALL
Churchill Downs
CHDN
$6.33B
| $2.18M | ﹤0.01% |
22,800
+2,400
| +12% | +$239K |
|
4659
Iron Mountain
IRM
$38.5B
| $2.18M | ﹤0.01% |
44,837
-43,907
| -49% | -$2.31M |
|
4660
Starwood Property Trust
STWD
$6.03B
| $2.18M | ﹤0.01% |
104,496
-13,142
| -11% | -$302K |
|
4661
CALL
Protolabs
PRLB
$2.2B
| $2.18M | ﹤0.01% |
45,600
-28,300
| -38% | -$1.31M |
|
4662
CALL
Beazer Homes USA
BZH
$872M
| $2.18M | ﹤0.01% |
180,700
+147,500
| +444% | +$2.16M |
|
4663
CALL
Century Communities
CCS
$2.01B
| $2.18M | ﹤0.01% |
48,500
+37,100
| +325% | +$1.87M |
|
4664
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.18M | ﹤0.01% |
91,094
+6,084
| +7% | +$147K |
|
4665
CALL
Rambus
RMBS
$10.9B
| $2.18M | ﹤0.01% |
101,400
-56,900
| -36% | -$1.41M |
|
4666
CALL
Coursera
COUR
$1.53B
| $2.18M | ﹤0.01% |
153,600
+44,800
| +41% | +$799K |
|
4667
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.18M | ﹤0.01% |
+53,392
| New | +$2.37M |
|
4668
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.18M | ﹤0.01% |
61,133
+37,289
| +156% | +$1.47M |
|
4669
Privia Health
PRVA
$2.81B
| $2.17M | ﹤0.01% |
74,625
+51,778
| +227% | +$1.32M |
|
4670
PUT
MannKind Corp
MNKD
$1.24B
| $2.17M | ﹤0.01% |
569,500
-20,300
| -3% | -$74.6K |
|
4671
Arcus Biosciences
RCUS
$3.75B
| $2.17M | ﹤0.01% |
85,627
-49,024
| -36% | -$1.2M |
|
4672
CALL
US Commodity Index
USCI
$375M
| $2.17M | ﹤0.01% |
39,600
+20,600
| +108% | +$1.21M |
|
4673
Aptus Defined Risk ETF
DRSK
$1.54B
| $2.17M | ﹤0.01% |
82,497
+69,610
| +540% | +$1.88M |
|
|
HDV
4674
PUT
iShares Core High Dividend ETF
HDV
$15.1B
| $2.17M | ﹤0.01% |
+108,000
| New | +$2.28M |
|
4675
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.17M | ﹤0.01% |
71,357
+35,097
| +97% | +$1.38M |
|
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.