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 | |
|---|---|---|---|---|---|---|
5226
CALL
A10 Networks
ATEN
$1.99B
| $1.67M | ﹤0.01% |
115,900
+42,500
| +58% | +$616K |
|
5227
Bankunited
BKU
$3.44B
| $1.67M | ﹤0.01% |
46,859
+7,515
| +19% | +$298K |
|
5228
CALL
Toro Company
TTC
$9.37B
| $1.67M | ﹤0.01% |
22,000
+4,900
| +29% | +$398K |
|
5229
Brown-Forman Class B
BF.B
$13B
| $1.67M | ﹤0.01% |
23,734
-33,448
| -58% | -$2.24M |
|
5230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
| $1.67M | ﹤0.01% |
52,115
+28,179
| +118% | +$942K |
|
5231
UWM Holdings
UWMC
$2.55B
| $1.67M | ﹤0.01% |
470,350
-477,276
| -50% | -$1.83M |
|
5232
PUT
SBA Communications
SBAC
$19.6B
| $1.66M | ﹤0.01% |
5,200
+500
| +11% | +$169K |
|
5233
CALL
Comfort Systems
FIX
$62.4B
| $1.66M | ﹤0.01% |
20,000
+6,600
| +49% | +$568K |
|
5234
CALL
Home BancShares
HOMB
$6.28B
| $1.66M | ﹤0.01% |
+80,000
| New | +$1.73M |
|
5235
PUT
ACM Research
ACMR
$5.6B
| $1.66M | ﹤0.01% |
98,700
-155,400
| -61% | -$2.39M |
|
|
MAPS
5236
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.66M | ﹤0.01% |
504,511
-184,234
| -27% | -$1.03M |
|
5237
PUT
Orion
OEC
$364M
| $1.66M | ﹤0.01% |
106,800
+95,800
| +871% | +$1.6M |
|
5238
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $1.66M | ﹤0.01% |
42,400
-102,200
| -71% | -$5.45M |
|
5239
CALL
Kodak
KODK
$979M
| $1.66M | ﹤0.01% |
357,400
-235,900
| -40% | -$1.23M |
|
5240
NiSource
NI
$20.4B
| $1.66M | ﹤0.01% |
56,236
-48,871
| -46% | -$1.48M |
|
|
AY
5241
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.66M | ﹤0.01% |
51,400
+30,100
| +141% | +$978K |
|
5242
Teleflex
TFX
$5.81B
| $1.66M | ﹤0.01% |
6,734
-7,040
| -51% | -$2.05M |
|
5243
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $1.66M | ﹤0.01% |
65,396
+51,384
| +367% | +$1.34M |
|
5244
CALL
Carpenter Technology
CRS
$27B
| $1.66M | ﹤0.01% |
59,300
+38,100
| +180% | +$1.35M |
|
5245
AllianceBernstein
AB
$3.41B
| $1.65M | ﹤0.01% |
39,779
-4,687
| -11% | -$197K |
|
5246
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.65M | ﹤0.01% |
10,900
+200
| +2% | +$34.7K |
|
5247
PUT
Allison Transmission
ALSN
$10.4B
| $1.65M | ﹤0.01% |
43,000
+2,800
| +7% | +$107K |
|
5248
CALL
OppFi
OPFI
$610M
| $1.65M | ﹤0.01% |
502,400
-8,300
| -2% | -$26.7K |
|
5249
CALL
Sasol
SSL
$7.39B
| $1.65M | ﹤0.01% |
71,600
+14,000
| +24% | +$344K |
|
5250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.65M | ﹤0.01% |
28,795
-14,310
| -33% | -$867K |
|
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.