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 | |
|---|---|---|---|---|---|---|
5176
First Trust Nasdaq Bank ETF
FTXO
$322M
| $1.71M | ﹤0.01% |
65,644
+41,550
| +172% | +$1.19M |
|
|
EVBG
5177
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.71M | ﹤0.01% |
61,300
-117,800
| -66% | -$4.77M |
|
|
JOFFU
5178
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.71M | ﹤0.01% |
173,730
+14,994
| +9% | +$148K |
|
5179
Lightspeed Commerce
LSPD
$1.38B
| $1.71M | ﹤0.01% |
76,543
-148,764
| -66% | -$3.5M |
|
5180
PUT
PAR Technology
PAR
$788M
| $1.71M | ﹤0.01% |
45,500
-11,400
| -20% | -$410K |
|
5181
PUT
Krispy Kreme
DNUT
$578M
| $1.71M | ﹤0.01% |
125,400
-134,400
| -52% | -$1.86M |
|
|
VERV
5182
CALL
DELISTED
Verve Therapeutics
VERV
| $1.7M | ﹤0.01% |
+111,500
| New | +$1.73M |
|
5183
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $1.7M | ﹤0.01% |
32,153
-3,571
| -10% | -$208K |
|
5184
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.7M | ﹤0.01% |
41,292
+1,755
| +4% | +$76.9K |
|
5185
CALL
Photronics
PLAB
$1.96B
| $1.7M | ﹤0.01% |
87,300
+34,600
| +66% | +$606K |
|
|
RJI
5186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.7M | ﹤0.01% |
199,903
+121,998
| +157% | +$1.12M |
|
|
PING
5187
DELISTED
Ping Identity Holding Corp.
PING
| $1.7M | ﹤0.01% |
93,658
+81,187
| +651% | +$1.81M |
|
5188
CALL
CGI
GIB
$15.2B
| $1.7M | ﹤0.01% |
21,300
+12,900
| +154% | +$1.04M |
|
5189
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.7M | ﹤0.01% |
67,587
+17,183
| +34% | +$467K |
|
5190
CALL
SBA Communications
SBAC
$19.6B
| $1.7M | ﹤0.01% |
5,300
-1,400
| -21% | -$472K |
|
5191
Davis Select US Equity ETF
DUSA
$1.28B
| $1.69M | ﹤0.01% |
61,847
-37,629
| -38% | -$1.12M |
|
5192
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.69M | ﹤0.01% |
66,010
+38,840
| +143% | +$1.05M |
|
|
JBGS
5193
JBG SMITH
JBGS
$672M
| $1.69M | ﹤0.01% |
71,626
+60,905
| +568% | +$1.58M |
|
|
ARR
5194
PUT
Armour Residential REIT
ARR
$2.37B
| $1.69M | ﹤0.01% |
48,080
+14,920
| +45% | +$553K |
|
5195
Hormel Foods
HRL
$13.5B
| $1.69M | ﹤0.01% |
35,730
-36,680
| -51% | -$1.83M |
|
5196
PUT
Skywest
SKYW
$4.18B
| $1.69M | ﹤0.01% |
79,600
-13,400
| -14% | -$352K |
|
|
SYSB
5197
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.69M | ﹤0.01% |
19,677
+11,838
| +151% | +$1.04M |
|
5198
Everest Group
EG
$14.2B
| $1.69M | ﹤0.01% |
6,027
-13,651
| -69% | -$3.86M |
|
5199
PUT
CVR Energy
CVI
$3.54B
| $1.69M | ﹤0.01% |
50,400
+17,000
| +51% | +$543K |
|
5200
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.69M | ﹤0.01% |
28,300
+22,400
| +380% | +$1.38M |
|
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.