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 | |
|---|---|---|---|---|---|---|
5201
ProShares UltraShort Energy
DUG
$18.1M
| $1.69M | ﹤0.01% |
18,855
+13,352
| +243% | +$1.06M |
|
5202
PUT
Kodak
KODK
$979M
| $1.69M | ﹤0.01% |
363,600
-67,500
| -16% | -$352K |
|
5203
indie Semiconductor
INDI
$995M
| $1.69M | ﹤0.01% |
295,875
-303,860
| -51% | -$2.09M |
|
5204
PUT
Fortuna Silver Mines
FSM
$3.16B
| $1.69M | ﹤0.01% |
593,200
-89,300
| -13% | -$311K |
|
5205
Kimco Realty
KIM
$16.4B
| $1.69M | ﹤0.01% |
85,253
-62,604
| -42% | -$1.44M |
|
5206
First Trust S&P REIT Index Fund
FRI
$204M
| $1.68M | ﹤0.01% |
65,408
+48,953
| +297% | +$1.39M |
|
|
CMRC
5207
CALL
Commerce.com Inc Series 1
CMRC
$181M
| $1.68M | ﹤0.01% |
103,900
-101,300
| -49% | -$1.85M |
|
|
VR
5208
DELISTED
Global X Metaverse ETF
VR
| $1.68M | ﹤0.01% |
+82,594
| New | +$1.87M |
|
|
ACB
5209
CALL
Aurora Cannabis
ACB
$233M
| $1.68M | ﹤0.01% |
127,430
+12,960
| +11% | +$324K |
|
5210
CALL
FTI Consulting
FCN
$4.19B
| $1.68M | ﹤0.01% |
9,300
+5,400
| +138% | +$891K |
|
5211
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.68M | ﹤0.01% |
33,572
-9,321
| -22% | -$517K |
|
5212
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $1.68M | ﹤0.01% |
59,904
-49,163
| -45% | -$1.96M |
|
5213
Goodyear
GT
$1.76B
| $1.68M | ﹤0.01% |
156,958
-137,492
| -47% | -$1.72M |
|
5214
Pitney Bowes
PBI
$2.25B
| $1.68M | ﹤0.01% |
464,240
+250,593
| +117% | +$1.14M |
|
5215
Home BancShares
HOMB
$6.28B
| $1.68M | ﹤0.01% |
80,786
+61,612
| +321% | +$1.33M |
|
5216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $1.68M | ﹤0.01% |
53,227
-23,531
| -31% | -$810K |
|
5217
Terreno Realty
TRNO
$7.43B
| $1.68M | ﹤0.01% |
30,071
-985
| -3% | -$64.8K |
|
5218
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $1.68M | ﹤0.01% |
33,300
+5,900
| +22% | +$255K |
|
|
FSCS
5219
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.67M | ﹤0.01% |
65,911
+6,415
| +11% | +$177K |
|
5220
PUT
Artisan Partners
APAM
$2.99B
| $1.67M | ﹤0.01% |
47,000
+13,800
| +42% | +$502K |
|
5221
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.67M | ﹤0.01% |
33,732
+8,923
| +36% | +$445K |
|
|
PFC
5222
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.67M | ﹤0.01% |
+65,923
| New | +$1.78M |
|
5223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.67M | ﹤0.01% |
46,791
+17,490
| +60% | +$712K |
|
|
5224
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $1.67M | ﹤0.01% |
18,650
+11,525
| +162% | +$916K |
|
5225
Overlay Shares Core Bond ETF
OVB
$47.9M
| $1.67M | ﹤0.01% |
76,043
+20,395
| +37% | +$455K |
|
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.