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 | |
|---|---|---|---|---|---|---|
|
BBIG
4676
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.17M | ﹤0.01% |
78,545
-30,162
| -28% | -$1.01M |
|
4677
Atmos Energy
ATO
$28.7B
| $2.17M | ﹤0.01% |
19,315
-20,137
| -51% | -$2.31M |
|
4678
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.17M | ﹤0.01% |
60,800
+25,000
| +70% | +$925K |
|
|
GOGL
4679
PUT
DELISTED
Golden Ocean Group
GOGL
| $2.17M | ﹤0.01% |
186,000
+134,300
| +260% | +$1.8M |
|
4680
Wheels Up
UP
$182M
| $2.17M | ﹤0.01% |
5,552
-741
| -12% | -$396K |
|
4681
CALL
Adient
ADNT
$1.57B
| $2.16M | ﹤0.01% |
73,000
-17,600
| -19% | -$591K |
|
|
CMRC
4682
PUT
Commerce.com Inc Series 1
CMRC
$181M
| $2.16M | ﹤0.01% |
133,500
-37,900
| -22% | -$693K |
|
4683
CALL
Evercore
EVR
$11.8B
| $2.16M | ﹤0.01% |
23,100
+7,800
| +51% | +$831K |
|
4684
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.16M | ﹤0.01% |
17,310
-24,610
| -59% | -$3.39M |
|
4685
Cboe Global Markets
CBOE
$30.9B
| $2.16M | ﹤0.01% |
19,084
-18,184
| -49% | -$2.04M |
|
4686
PUT
US Foods
USFD
$23.6B
| $2.16M | ﹤0.01% |
70,400
-36,600
| -34% | -$1.24M |
|
4687
CALL
Newmark Group
NMRK
$2.76B
| $2.16M | ﹤0.01% |
+223,300
| New | +$2.59M |
|
4688
PUT
ADT
ADT
$5.47B
| $2.16M | ﹤0.01% |
350,900
-75,900
| -18% | -$529K |
|
4689
CALL
Bentley Systems
BSY
$10.9B
| $2.16M | ﹤0.01% |
64,800
+38,400
| +145% | +$1.41M |
|
4690
PUT
F5
FFIV
$22.8B
| $2.16M | ﹤0.01% |
14,100
-29,400
| -68% | -$5.11M |
|
4691
CALL
Healthcare Realty
HR
$6.6B
| $2.16M | ﹤0.01% |
77,300
-232,700
| -75% | -$6.91M |
|
4692
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
| $2.16M | ﹤0.01% |
+55,578
| New | +$2.34M |
|
4693
CALL
MannKind Corp
MNKD
$1.24B
| $2.15M | ﹤0.01% |
565,500
+201,500
| +55% | +$740K |
|
4694
Lazard
LAZ
$4.35B
| $2.15M | ﹤0.01% |
66,460
-12,315
| -16% | -$416K |
|
|
GOAC
4695
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.15M | ﹤0.01% |
215,599
-393
| -0.2% | -$3.91K |
|
4696
CALL
Azenta
AZTA
$1.46B
| $2.15M | ﹤0.01% |
29,800
+7,900
| +36% | +$590K |
|
|
NVEI
4697
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.15M | ﹤0.01% |
59,400
+43,900
| +283% | +$2.29M |
|
|
EBIX
4698
DELISTED
Ebix Inc
EBIX
| $2.14M | ﹤0.01% |
126,848
+72,650
| +134% | +$2.03M |
|
|
COW
4699
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $2.14M | ﹤0.01% |
+58,931
| New | +$2.22M |
|
|
PLYA
4700
DELISTED
Playa Hotels & Resorts
PLYA
| $2.14M | ﹤0.01% |
311,930
+281,532
| +926% | +$2.34M |
|
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.