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 | |
|---|---|---|---|---|---|---|
5151
PUT
Extra Space Storage
EXR
$31.2B
| $1.74M | ﹤0.01% |
10,200
-10,300
| -50% | -$1.91M |
|
|
PDCO
5152
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | ﹤0.01% |
57,200
-400
| -0.7% | -$12.5K |
|
|
SRRA
5153
PUT
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.73M | ﹤0.01% |
+31,500
| New | +$1.65M |
|
5154
Boston Properties
BXP
$10.9B
| $1.73M | ﹤0.01% |
19,456
-14,612
| -43% | -$1.62M |
|
5155
PUT
Banco Santander
SAN
$210B
| $1.73M | ﹤0.01% |
617,900
+62,800
| +11% | +$192K |
|
|
LSXMA
5156
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
65,328
+25,178
| +63% | +$754K |
|
5157
ARKO Corp
ARKO
$544M
| $1.73M | ﹤0.01% |
211,695
-1,032
| -0.5% | -$8.99K |
|
|
DX
5158
CALL
Dynex Capital
DX
$3.24B
| $1.73M | ﹤0.01% |
108,400
+84,500
| +354% | +$1.34M |
|
5159
PUT
BRC Group Holdings
RILY
$299M
| $1.72M | ﹤0.01% |
40,800
-82,500
| -67% | -$4.33M |
|
|
SLACU
5160
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.72M | ﹤0.01% |
174,906
+15,683
| +10% | +$155K |
|
5161
PUT
Ecopetrol
EC
$35.3B
| $1.72M | ﹤0.01% |
158,300
+102,000
| +181% | +$1.62M |
|
5162
Amerant Bancorp
AMTB
$1.14B
| $1.72M | ﹤0.01% |
61,083
+17,106
| +39% | +$485K |
|
5163
PUT
TechnipFMC
FTI
$30.8B
| $1.72M | ﹤0.01% |
255,100
+7,000
| +3% | +$53.4K |
|
5164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.72M | ﹤0.01% |
53,964
-14,066
| -21% | -$466K |
|
5165
Hilltop Holdings
HTH
$2.27B
| $1.72M | ﹤0.01% |
64,420
+51,696
| +406% | +$1.47M |
|
|
5166
CALL
TechnipFMC
FTI
$30.8B
| $1.72M | ﹤0.01% |
255,000
-78,000
| -23% | -$595K |
|
5167
Flex
FLEX
$46.6B
| $1.72M | ﹤0.01% |
+157,305
| New | +$1.95M |
|
5168
CALL
Essential Utilities
WTRG
$11.5B
| $1.72M | ﹤0.01% |
37,400
-14,100
| -27% | -$655K |
|
5169
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.71M | ﹤0.01% |
17,900
+8,300
| +86% | +$932K |
|
5170
CALL
Cerus
CERS
$601M
| $1.71M | ﹤0.01% |
323,800
+77,100
| +31% | +$385K |
|
5171
CALL
Global Net Lease
GNL
$2.03B
| $1.71M | ﹤0.01% |
121,000
+46,800
| +63% | +$669K |
|
5172
BILL Holdings
BILL
$4.96B
| $1.71M | ﹤0.01% |
15,575
-2,255
| -13% | -$328K |
|
5173
CALL
Cohu
COHU
$2.81B
| $1.71M | ﹤0.01% |
61,700
+30,200
| +96% | +$834K |
|
5174
CALL
Energy Fuels
UUUU
$3.77B
| $1.71M | ﹤0.01% |
348,400
-365,400
| -51% | -$2.59M |
|
5175
CALL
Ambev
ABEV
$43.2B
| $1.71M | ﹤0.01% |
681,400
+4,700
| +0.7% | +$13.4K |
|
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.