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 | |
|---|---|---|---|---|---|---|
4926
PUT
Blue Owl Capital
OWL
$19.1B
| $1.92M | ﹤0.01% |
191,400
-11,100
| -5% | -$133K |
|
4927
Appian
APPN
$2.54B
| $1.92M | ﹤0.01% |
40,513
-66,308
| -62% | -$3.33M |
|
4928
CALL
Virtu Financial
VIRT
$5.3B
| $1.92M | ﹤0.01% |
81,800
-36,800
| -31% | -$1.05M |
|
4929
PUT
Genworth Financial
GNW
$3.84B
| $1.91M | ﹤0.01% |
542,000
+13,400
| +3% | +$51.3K |
|
4930
PUT
AES
AES
$10.5B
| $1.91M | ﹤0.01% |
91,000
-19,500
| -18% | -$426K |
|
4931
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.91M | ﹤0.01% |
25,500
-4,373
| -15% | -$355K |
|
|
OSG
4932
Octave Specialty Group
OSG
$221M
| $1.91M | ﹤0.01% |
168,319
+42,354
| +34% | +$402K |
|
4933
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.91M | ﹤0.01% |
24,100
-554,600
| -96% | -$48.3M |
|
4934
QCR Holdings
QCRH
$1.74B
| $1.91M | ﹤0.01% |
35,343
+18,307
| +107% | +$999K |
|
|
CHNG
4935
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.91M | ﹤0.01% |
82,743
-551
| -0.7% | -$12.9K |
|
4936
Axsome Therapeutics
AXSM
$11.2B
| $1.91M | ﹤0.01% |
+49,804
| New | +$1.58M |
|
4937
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.2M
| $1.91M | ﹤0.01% |
42,227
-34,405
| -45% | -$1.73M |
|
4938
CALL
Goldman Sachs BDC
GSBD
$1.11B
| $1.91M | ﹤0.01% |
113,500
+36,400
| +47% | +$672K |
|
4939
CALL
IDEX
IEX
$17.6B
| $1.91M | ﹤0.01% |
10,500
+900
| +9% | +$170K |
|
4940
PUT
Boston Properties
BXP
$10.9B
| $1.9M | ﹤0.01% |
21,400
+13,400
| +168% | +$1.48M |
|
4941
CALL
W.R. Berkley
WRB
$26.2B
| $1.9M | ﹤0.01% |
41,850
+12,825
| +44% | +$583K |
|
4942
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $1.9M | ﹤0.01% |
45,453
-724,539
| -94% | -$32M |
|
4943
PUT
UGI
UGI
$7.59B
| $1.9M | ﹤0.01% |
49,300
+9,000
| +22% | +$349K |
|
4944
FuelCell Energy
FCEL
$1.79B
| $1.9M | ﹤0.01% |
16,902
-645
| -4% | -$81.3K |
|
|
GOGL
4945
DELISTED
Golden Ocean Group
GOGL
| $1.9M | ﹤0.01% |
+163,353
| New | +$2.19M |
|
|
FOCS
4946
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.9M | ﹤0.01% |
55,800
-179,800
| -76% | -$6.87M |
|
|
SOHU
4947
Sohu.com
SOHU
$378M
| $1.9M | ﹤0.01% |
114,649
-5,724
| -5% | -$89.3K |
|
4948
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.9M | ﹤0.01% |
13,830
+5,630
| +69% | +$723K |
|
4949
PUT
Chegg
CHGG
$87.5M
| $1.9M | ﹤0.01% |
101,000
-88,800
| -47% | -$2.04M |
|
4950
CALL
La-Z-Boy
LZB
$1.67B
| $1.9M | ﹤0.01% |
+80,000
| New | +$2.06M |
|
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.