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 | |
|---|---|---|---|---|---|---|
|
SAGE
4701
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
66,338
-96,561
| -59% | -$3.24M |
|
4702
Immunocore
IMCR
$1.76B
| $2.14M | ﹤0.01% |
+57,409
| New | +$1.86M |
|
4703
CALL
Henry Schein
HSIC
$10B
| $2.14M | ﹤0.01% |
27,900
+2,400
| +9% | +$201K |
|
4704
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.14M | ﹤0.01% |
85,974
+63,054
| +275% | +$1.72M |
|
4705
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $2.14M | ﹤0.01% |
+92,345
| New | +$2.26M |
|
4706
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.14M | ﹤0.01% |
140,200
-128,900
| -48% | -$2.13M |
|
4707
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.14M | ﹤0.01% |
40,900
+24,700
| +152% | +$1.18M |
|
4708
ImmunityBio
IBRX
$8.02B
| $2.14M | ﹤0.01% |
574,719
-190,221
| -25% | -$764K |
|
4709
Insight Enterprises
NSIT
$4.53B
| $2.14M | ﹤0.01% |
24,776
+16,614
| +204% | +$1.62M |
|
4710
PUT
Upbound Group
UPBD
$1.14B
| $2.14M | ﹤0.01% |
109,900
+43,900
| +67% | +$1.09M |
|
4711
CALL
Vanguard Financials ETF
VFH
$14B
| $2.14M | ﹤0.01% |
27,700
-10,900
| -28% | -$920K |
|
|
FIRY
4712
PUT
Firy Inc
FIRY
$156M
| $2.14M | ﹤0.01% |
86,185
-48,085
| -36% | -$1.88M |
|
|
ABMD
4713
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
8,633
-2,599
| -23% | -$701K |
|
|
WSR
4714
CALL
DELISTED
Whitestone REIT
WSR
| $2.13M | ﹤0.01% |
198,600
+25,100
| +14% | +$302K |
|
4715
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.13M | ﹤0.01% |
224,300
-203,500
| -48% | -$2.43M |
|
4716
Sensata Technologies
ST
$6.73B
| $2.13M | ﹤0.01% |
51,636
-471
| -0.9% | -$21.7K |
|
4717
Bio-Techne
TECH
$11.3B
| $2.13M | ﹤0.01% |
24,612
-10,076
| -29% | -$944K |
|
4718
PTC Therapeutics
PTCT
$5.98B
| $2.13M | ﹤0.01% |
53,197
+12,447
| +31% | +$436K |
|
4719
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $2.13M | ﹤0.01% |
55,900
-18,700
| -25% | -$586K |
|
4720
Logitech
LOGI
$14.8B
| $2.13M | ﹤0.01% |
40,908
-11,267
| -22% | -$694K |
|
|
MASI
4721
CALL
DELISTED
Masimo
MASI
| $2.13M | ﹤0.01% |
16,300
-67,900
| -81% | -$9.08M |
|
4722
Axcelis
ACLS
$4.33B
| $2.13M | ﹤0.01% |
38,831
+1,519
| +4% | +$88K |
|
4723
PUT
DTE Energy
DTE
$29.3B
| $2.13M | ﹤0.01% |
16,800
+9,000
| +115% | +$1.17M |
|
|
AYX
4724
DELISTED
Alteryx Inc
AYX
| $2.13M | ﹤0.01% |
43,959
-35,523
| -45% | -$2.13M |
|
4725
Tenet Healthcare
THC
$21.6B
| $2.13M | ﹤0.01% |
40,495
-17,210
| -30% | -$1.2M |
|
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.