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 | |
|---|---|---|---|---|---|---|
4901
CALL
Hims & Hers Health
HIMS
$6.57B
| $1.95M | ﹤0.01% |
430,600
+181,500
| +73% | +$774K |
|
4902
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $1.95M | ﹤0.01% |
29,495
+7,818
| +36% | +$546K |
|
4903
Crocs
CROX
$6.32B
| $1.95M | ﹤0.01% |
40,059
-121,492
| -75% | -$7.37M |
|
|
PINC
4904
DELISTED
Premier
PINC
| $1.95M | ﹤0.01% |
54,580
+11,059
| +25% | +$405K |
|
4905
ADT
ADT
$5.47B
| $1.95M | ﹤0.01% |
316,340
-141,280
| -31% | -$985K |
|
4906
Healthpeak Properties
DOC
$14.3B
| $1.95M | ﹤0.01% |
75,056
-92,844
| -55% | -$2.81M |
|
|
RADA
4907
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.95M | ﹤0.01% |
210,500
-95,200
| -31% | -$1.23M |
|
4908
Gates Industrial Corp
GTES
$7.03B
| $1.94M | ﹤0.01% |
+179,654
| New | +$2.25M |
|
4909
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.94M | ﹤0.01% |
46,700
+39,500
| +549% | +$1.76M |
|
4910
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.94M | ﹤0.01% |
924
-405
| -30% | -$611K |
|
4911
CALL
Newegg Commerce
NEGG
$392M
| $1.94M | ﹤0.01% |
26,285
+10,725
| +69% | +$1.13M |
|
4912
PUT
Liberty Energy
LBRT
$3.59B
| $1.93M | ﹤0.01% |
151,600
+108,400
| +251% | +$1.7M |
|
4913
CALL
XPEL
XPEL
$1.38B
| $1.93M | ﹤0.01% |
42,100
+26,600
| +172% | +$1.26M |
|
4914
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.93M | ﹤0.01% |
41,327
-41,831
| -50% | -$2.07M |
|
4915
CALL
RB Global
RBA
$15.6B
| $1.93M | ﹤0.01% |
29,700
+19,100
| +180% | +$1.12M |
|
|
RFP
4916
DELISTED
Resolute Forest Products Inc.
RFP
| $1.93M | ﹤0.01% |
151,434
+17,457
| +13% | +$241K |
|
4917
CALL
Ring Energy
REI
$357M
| $1.93M | ﹤0.01% |
725,700
-101,200
| -12% | -$419K |
|
4918
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.93M | ﹤0.01% |
59,200
+40,000
| +208% | +$1.13M |
|
4919
PUT
Plains GP Holdings
PAGP
$5.11B
| $1.93M | ﹤0.01% |
186,800
+125,600
| +205% | +$1.44M |
|
4920
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $1.93M | ﹤0.01% |
31,405
+20,282
| +182% | +$1.3M |
|
|
CMBT
4921
PUT
CMB.TECH NV
CMBT
$5B
| $1.93M | ﹤0.01% |
161,500
-13,000
| -7% | -$156K |
|
4922
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.93M | ﹤0.01% |
38,200
-89,900
| -70% | -$5.01M |
|
|
RBCP
4923
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.93M | ﹤0.01% |
20,000
-80,000
| -80% | -$7.44M |
|
|
TBCH
4924
CALL
Turtle Beach Corp
TBCH
$228M
| $1.92M | ﹤0.01% |
157,200
-47,100
| -23% | -$802K |
|
4925
CALL
DoubleVerify
DV
$2.04B
| $1.92M | ﹤0.01% |
84,800
+36,300
| +75% | +$817K |
|
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.