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 | |
|---|---|---|---|---|---|---|
5051
PUT
Regency Centers
REG
$14B
| $1.81M | ﹤0.01% |
30,500
-6,500
| -18% | -$431K |
|
5052
CALL
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.81M | ﹤0.01% |
79,400
-73,100
| -48% | -$1.87M |
|
|
HOLI
5053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | ﹤0.01% |
122,188
+64,857
| +113% | +$995K |
|
5054
CALL
Tucows
TCX
$126M
| $1.81M | ﹤0.01% |
40,600
-13,800
| -25% | -$731K |
|
|
FSTX
5055
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.81M | ﹤0.01% |
+288,700
| New | +$972K |
|
5056
PUT
FTAI Aviation
FTAI
$22.3B
| $1.81M | ﹤0.01% |
109,371
-100,121
| -48% | -$1.78M |
|
5057
Aurora
AUR
$13.7B
| $1.8M | ﹤0.01% |
944,897
+374,228
| +66% | +$1.38M |
|
5058
PUT
Bank OZK
OZK
$5.72B
| $1.8M | ﹤0.01% |
48,100
+5,000
| +12% | +$197K |
|
|
TEN
5059
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | ﹤0.01% |
105,100
+14,900
| +17% | +$252K |
|
|
BRY
5060
DELISTED
Berry Corp
BRY
| $1.8M | ﹤0.01% |
236,466
+162,194
| +218% | +$1.71M |
|
|
SILV
5061
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.8M | ﹤0.01% |
294,409
-74,541
| -20% | -$565K |
|
|
SAVE
5062
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | ﹤0.01% |
75,453
+36,320
| +93% | +$805K |
|
5063
CALL
Bakkt Inc
BKKT
$345M
| $1.8M | ﹤0.01% |
34,252
-31,516
| -48% | -$2.65M |
|
5064
CALL
Playtika
PLTK
$957M
| $1.8M | ﹤0.01% |
135,800
+1,300
| +1% | +$20.2K |
|
5065
Cambria Tail Risk ETF
TAIL
$146M
| $1.8M | ﹤0.01% |
102,282
+14,617
| +17% | +$248K |
|
5066
CALL
Natera
NTRA
$44.7B
| $1.8M | ﹤0.01% |
50,700
-159,000
| -76% | -$5.89M |
|
5067
Pinnacle West Capital
PNW
$12.3B
| $1.8M | ﹤0.01% |
24,575
-10,480
| -30% | -$784K |
|
5068
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.8M | ﹤0.01% |
+62,142
| New | +$1.85M |
|
|
JOAN
5069
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.8M | ﹤0.01% |
231,800
+144,800
| +166% | +$1.33M |
|
5070
Embecta
EMBC
$289M
| $1.79M | ﹤0.01% |
+70,891
| New | +$2.04M |
|
5071
CALL
GoodRx Holdings
GDRX
$1.27B
| $1.79M | ﹤0.01% |
303,000
-120,300
| -28% | -$1.34M |
|
5072
MarketAxess Holdings
MKTX
$5.72B
| $1.79M | ﹤0.01% |
7,007
-6,017
| -46% | -$1.65M |
|
5073
Nabors Industries
NBR
$1.39B
| $1.79M | ﹤0.01% |
13,401
+2,554
| +24% | +$400K |
|
|
NTST
5074
NETSTREIT Corp
NTST
$2.1B
| $1.79M | ﹤0.01% |
95,061
+21,663
| +30% | +$457K |
|
5075
CALL
Arrow Electronics
ARW
$10.9B
| $1.79M | ﹤0.01% |
16,000
-4,700
| -23% | -$549K |
|
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.