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 | |
|---|---|---|---|---|---|---|
4851
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $2M | ﹤0.01% |
76,485
+18,725
| +32% | +$529K |
|
4852
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2M | ﹤0.01% |
36,139
-4,355
| -11% | -$272K |
|
4853
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2M | ﹤0.01% |
+47,920
| New | +$2.18M |
|
4854
PUT
XP
XP
$8.17B
| $1.99M | ﹤0.01% |
111,000
-681,500
| -86% | -$15.7M |
|
4855
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.99M | ﹤0.01% |
58,277
+51,449
| +754% | +$1.81M |
|
4856
Alight
ALIT
$372M
| $1.99M | ﹤0.01% |
14,715
+2,500
| +20% | +$410K |
|
4857
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.99M | ﹤0.01% |
70,200
-31,200
| -31% | -$1M |
|
4858
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $1.99M | ﹤0.01% |
+97,773
| New | +$2M |
|
4859
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.98M | ﹤0.01% |
49,300
-2,200
| -4% | -$98.4K |
|
4860
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.98M | ﹤0.01% |
32,000
-19,300
| -38% | -$1.25M |
|
|
TRQ
4861
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
74,092
-96,690
| -57% | -$2.74M |
|
4862
Jones Lang LaSalle
JLL
$17.3B
| $1.98M | ﹤0.01% |
+11,343
| New | +$2.26M |
|
4863
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.98M | ﹤0.01% |
47,571
+30,542
| +179% | +$1.4M |
|
4864
ProShares UltraPro Short Dow 30
SDOW
$186M
| $1.98M | ﹤0.01% |
13,388
-7,159
| -35% | -$936K |
|
4865
Valley National Bancorp
VLY
$8.29B
| $1.98M | ﹤0.01% |
190,373
+88,415
| +87% | +$1.05M |
|
4866
CALL
Shoals Technologies Group
SHLS
$1.42B
| $1.98M | ﹤0.01% |
120,200
+82,700
| +221% | +$1.22M |
|
|
SHLX
4867
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.98M | ﹤0.01% |
140,823
+125,192
| +801% | +$1.77M |
|
4868
CALL
Qualys
QLYS
$6.44B
| $1.98M | ﹤0.01% |
15,700
+12,000
| +324% | +$1.57M |
|
|
JOAN
4869
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.98M | ﹤0.01% |
255,500
-24,900
| -9% | -$228K |
|
4870
Watts Water Technologies
WTS
$12.8B
| $1.98M | ﹤0.01% |
16,108
-26,555
| -62% | -$3.45M |
|
4871
Globe Life
GL
$14.1B
| $1.98M | ﹤0.01% |
20,282
-12,697
| -39% | -$1.24M |
|
4872
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.98M | ﹤0.01% |
+51,900
| New | +$1.63M |
|
4873
PUT
Revvity
RVTY
$13B
| $1.98M | ﹤0.01% |
13,900
-49,000
| -78% | -$7.34M |
|
4874
PUT
AppFolio
APPF
$7.23B
| $1.98M | ﹤0.01% |
21,800
+19,700
| +938% | +$1.99M |
|
4875
Dave & Buster's
PLAY
$354M
| $1.98M | ﹤0.01% |
60,276
+39,256
| +187% | +$1.57M |
|
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.