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 | |
|---|---|---|---|---|---|---|
|
SNBR
4976
CALL
DELISTED
Sleep Number
SNBR
| $1.88M | ﹤0.01% |
60,700
+42,500
| +234% | +$1.8M |
|
4977
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.88M | ﹤0.01% |
62,700
-83,500
| -57% | -$2.68M |
|
4978
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.88M | ﹤0.01% |
18,935
-10,670
| -36% | -$1.06M |
|
|
CMRC
4979
Commerce.com Inc Series 1
CMRC
$181M
| $1.88M | ﹤0.01% |
115,774
-70,407
| -38% | -$1.29M |
|
4980
PUT
Delek Logistics
DKL
$2.87B
| $1.88M | ﹤0.01% |
38,500
+10,300
| +37% | +$521K |
|
4981
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.87M | ﹤0.01% |
73,899
+42,776
| +137% | +$1.17M |
|
|
RFP
4982
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | ﹤0.01% |
146,900
+89,900
| +158% | +$1.24M |
|
4983
Energy Recovery
ERII
$426M
| $1.87M | ﹤0.01% |
96,453
+5,375
| +6% | +$104K |
|
4984
Owens Corning
OC
$12.2B
| $1.87M | ﹤0.01% |
25,211
+4,669
| +23% | +$412K |
|
4985
CALL
Emergent Biosolutions
EBS
$235M
| $1.87M | ﹤0.01% |
60,300
+12,700
| +27% | +$434K |
|
4986
CALL
Magnite
MGNI
$3.55B
| $1.87M | ﹤0.01% |
210,700
-133,600
| -39% | -$1.43M |
|
4987
CALL
Rapid7
RPD
$876M
| $1.87M | ﹤0.01% |
28,000
-13,700
| -33% | -$1.13M |
|
4988
PUT
SSR Mining
SSRM
$6.56B
| $1.87M | ﹤0.01% |
112,000
-46,200
| -29% | -$954K |
|
|
PRFT
4989
CALL
DELISTED
Perficient Inc
PRFT
| $1.87M | ﹤0.01% |
20,400
-3,900
| -16% | -$388K |
|
|
PPLI
4990
PUT
People Inc
PPLI
$3.01B
| $1.87M | ﹤0.01% |
29,987
-6,217
| -17% | -$438K |
|
4991
Graphic Packaging
GPK
$3.38B
| $1.87M | ﹤0.01% |
91,137
-2,582
| -3% | -$54.5K |
|
|
AMRN
4992
Amarin Corp
AMRN
$297M
| $1.87M | ﹤0.01% |
62,654
+17,045
| +37% | +$735K |
|
|
AVDL
4993
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.87M | ﹤0.01% |
765,100
+560,500
| +274% | +$2.3M |
|
|
CAN
4994
CALL
Canaan Creative
CAN
$171M
| $1.87M | ﹤0.01% |
579,800
+8,400
| +1% | +$31.7K |
|
|
4995
Rapid7
RPD
$876M
| $1.87M | ﹤0.01% |
27,953
+21,936
| +365% | +$1.81M |
|
4996
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.87M | ﹤0.01% |
34,200
-72,800
| -68% | -$4.4M |
|
|
RVNC
4997
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.87M | ﹤0.01% |
135,044
-12,393
| -8% | -$191K |
|
4998
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.86M | ﹤0.01% |
9,038
-15,272
| -63% | -$3.41M |
|
4999
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.86M | ﹤0.01% |
19,800
-3,000
| -13% | -$279K |
|
5000
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.86M | ﹤0.01% |
57,000
+33,705
| +145% | +$1.24M |
|
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.