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 | |
|---|---|---|---|---|---|---|
4801
CALL
Brown & Brown
BRO
$23.6B
| $2.05M | ﹤0.01% |
35,200
-6,800
| -16% | -$417K |
|
|
SAGE
4802
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.05M | ﹤0.01% |
63,600
-160,500
| -72% | -$5.38M |
|
4803
SiTime
SITM
$21.4B
| $2.05M | ﹤0.01% |
+12,601
| New | +$2.38M |
|
4804
Advanced Drainage Systems
WMS
$11.4B
| $2.05M | ﹤0.01% |
22,792
+4,147
| +22% | +$426K |
|
|
LICY
4805
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.05M | ﹤0.01% |
37,275
-8,913
| -19% | -$522K |
|
4806
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $2.05M | ﹤0.01% |
17,600
+2,400
| +16% | +$307K |
|
4807
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.05M | ﹤0.01% |
31,287
+23,605
| +307% | +$1.68M |
|
4808
Alliant Energy
LNT
$18.3B
| $2.05M | ﹤0.01% |
34,973
-53,906
| -61% | -$3.25M |
|
|
SF
4809
CALL
Stifel
SF
$12.9B
| $2.05M | ﹤0.01% |
54,900
-50,850
| -48% | -$2.11M |
|
4810
PUT
Delek US
DK
$4.01B
| $2.05M | ﹤0.01% |
79,300
+42,400
| +115% | +$1.14M |
|
4811
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.05M | ﹤0.01% |
115,917
-253,438
| -69% | -$4.83M |
|
|
CHNGU
4812
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.05M | ﹤0.01% |
27,727
+2,727
| +11% | +$206K |
|
4813
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $2.05M | ﹤0.01% |
53,526
+21,681
| +68% | +$875K |
|
4814
PUT
Ituran Location and Control
ITRN
$1.06B
| $2.05M | ﹤0.01% |
+83,600
| New | +$1.96M |
|
|
OLK
4815
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.05M | ﹤0.01% |
134,700
+34,200
| +34% | +$444K |
|
4816
FerroAtlántica
GSM
$820M
| $2.05M | ﹤0.01% |
344,504
+121,189
| +54% | +$851K |
|
4817
Morningstar
MORN
$7.78B
| $2.04M | ﹤0.01% |
8,455
-642
| -7% | -$162K |
|
4818
CALL
Perrigo
PRGO
$1.81B
| $2.04M | ﹤0.01% |
50,400
-66,400
| -57% | -$2.47M |
|
4819
PUT
Frontline
FRO
$9.17B
| $2.04M | ﹤0.01% |
230,600
+108,900
| +89% | +$986K |
|
4820
PUT
Assured Guaranty
AGO
$3.38B
| $2.04M | ﹤0.01% |
36,600
-9,100
| -20% | -$525K |
|
4821
Middleby
MIDD
$5.33B
| $2.04M | ﹤0.01% |
16,284
+2,033
| +14% | +$293K |
|
4822
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.04M | ﹤0.01% |
+93,966
| New | +$2.2M |
|
|
GOEV
4823
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.04M | ﹤0.01% |
2,396
-422
| -15% | -$742K |
|
4824
Enovix
ENVX
$963M
| $2.04M | ﹤0.01% |
260,975
-162,417
| -38% | -$1.53M |
|
|
CIVI
4825
CALL
DELISTED
Civitas Resources
CIVI
| $2.03M | ﹤0.01% |
38,900
+22,200
| +133% | +$1.45M |
|
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.