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 | |
|---|---|---|---|---|---|---|
5126
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $1.75M | ﹤0.01% |
43,824
+26,182
| +148% | +$1.12M |
|
5127
CALL
Iridium Communications
IRDM
$5.32B
| $1.75M | ﹤0.01% |
46,600
+10,500
| +29% | +$392K |
|
5128
CALL
Saic
SAIC
$5.36B
| $1.75M | ﹤0.01% |
18,800
-10,900
| -37% | -$953K |
|
5129
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.75M | ﹤0.01% |
12,900
+5,100
| +65% | +$703K |
|
5130
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $1.75M | ﹤0.01% |
+84,671
| New | +$1.9M |
|
5131
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.75M | ﹤0.01% |
27,435
-24,363
| -47% | -$1.67M |
|
5132
Children's Place
PLCE
$54.3M
| $1.75M | ﹤0.01% |
44,908
+12,292
| +38% | +$578K |
|
|
TGNA
5133
DELISTED
TEGNA Inc
TGNA
| $1.75M | ﹤0.01% |
83,366
-28,405
| -25% | -$615K |
|
5134
N-able
NABL
$650M
| $1.75M | ﹤0.01% |
194,004
+94,712
| +95% | +$928K |
|
5135
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.75M | ﹤0.01% |
32,400
+1,700
| +6% | +$92.8K |
|
|
RIDE
5136
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.75M | ﹤0.01% |
73,633
-3,314
| -4% | -$107K |
|
5137
PUT
Colliers International
CIGI
$5.39B
| $1.74M | ﹤0.01% |
15,900
+13,500
| +563% | +$1.54M |
|
|
PMT
5138
PUT
PennyMac Mortgage Investment
PMT
$824M
| $1.74M | ﹤0.01% |
126,000
+9,000
| +8% | +$137K |
|
5139
CALL
Blackbaud
BLKB
$2.05B
| $1.74M | ﹤0.01% |
30,000
+16,000
| +114% | +$930K |
|
5140
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $1.74M | ﹤0.01% |
16,900
-7,800
| -32% | -$879K |
|
5141
CALL
Kontoor Brands
KTB
$4.64B
| $1.74M | ﹤0.01% |
+52,200
| New | +$2.03M |
|
5142
CALL
BigBear.ai
BBAI
$1.57B
| $1.74M | ﹤0.01% |
473,100
+200,700
| +74% | +$1.56M |
|
5143
BWX Technologies
BWXT
$15.9B
| $1.74M | ﹤0.01% |
31,562
+391
| +1% | +$20.3K |
|
5144
Gen Digital
GEN
$17B
| $1.74M | ﹤0.01% |
79,169
-124,723
| -61% | -$3.07M |
|
5145
CALL
Bruker
BRKR
$8.79B
| $1.74M | ﹤0.01% |
27,700
+20,800
| +301% | +$1.28M |
|
5146
CALL
International Money Express
IMXI
$441M
| $1.74M | ﹤0.01% |
84,900
-3,300
| -4% | -$66.2K |
|
5147
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.74M | ﹤0.01% |
18,000
+4,100
| +29% | +$437K |
|
5148
PUT
Nutanix
NTNX
$18B
| $1.74M | ﹤0.01% |
118,700
-97,900
| -45% | -$2.04M |
|
5149
VanEck Steel ETF
SLX
$173M
| $1.74M | ﹤0.01% |
35,114
+12,114
| +53% | +$736K |
|
5150
CALL
Excelerate Energy
EE
$1.15B
| $1.74M | ﹤0.01% |
+87,100
| New | +$2.21M |
|
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.