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 | |
|---|---|---|---|---|---|---|
|
EGLE
5301
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.61M | ﹤0.01% |
31,000
-24,100
| -44% | -$1.54M |
|
5302
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $1.61M | ﹤0.01% |
43,700
+14,600
| +50% | +$544K |
|
5303
Apple Hospitality REIT
APLE
$3.79B
| $1.6M | ﹤0.01% |
109,416
+28,683
| +36% | +$474K |
|
5304
PUT
SLM Corp
SLM
$5.27B
| $1.6M | ﹤0.01% |
100,700
-63,200
| -39% | -$1.09M |
|
5305
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.6M | ﹤0.01% |
49,889
+35,066
| +237% | +$1.19M |
|
|
CGAU
5306
Centerra Gold
CGAU
$4.21B
| $1.6M | ﹤0.01% |
237,622
+15,756
| +7% | +$133K |
|
5307
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.6M | ﹤0.01% |
74,541
+59,751
| +404% | +$1.36M |
|
5308
CoreCivic
CXW
$3.25B
| $1.6M | ﹤0.01% |
144,198
-38,281
| -21% | -$462K |
|
5309
PUT
United States Brent Oil Fund
BNO
$785M
| $1.6M | ﹤0.01% |
48,900
-16,400
| -25% | -$527K |
|
|
OTLY
5310
PUT
Oatly Group
OTLY
$441M
| $1.6M | ﹤0.01% |
23,140
+430
| +2% | +$33.6K |
|
|
SNBR
5311
PUT
DELISTED
Sleep Number
SNBR
| $1.6M | ﹤0.01% |
51,700
-31,400
| -38% | -$1.33M |
|
5312
Hertz
HTZ
$798M
| $1.6M | ﹤0.01% |
100,923
+38,169
| +61% | +$753K |
|
5313
PUT
Teucrium Corn Fund
CORN
$171M
| $1.6M | ﹤0.01% |
63,500
+42,300
| +200% | +$1.21M |
|
5314
Simply Good Foods
SMPL
$1B
| $1.6M | ﹤0.01% |
42,306
+23,305
| +123% | +$923K |
|
|
ICPT
5315
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | ﹤0.01% |
115,700
-99,100
| -46% | -$1.59M |
|
5316
Liberty Latin America Class A
LILA
$1.69B
| $1.6M | ﹤0.01% |
301,391
+213,960
| +245% | +$1.33M |
|
|
SHCR
5317
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.6M | ﹤0.01% |
1,010,735
-754,812
| -43% | -$1.85M |
|
5318
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.6M | ﹤0.01% |
36,156
-39,530
| -52% | -$1.88M |
|
5319
Spectral AI
MDAI
$54.1M
| $1.59M | ﹤0.01% |
162,635
-43
| -0% | -$421 |
|
|
MOMO
5320
Hello Group
MOMO
$850M
| $1.59M | ﹤0.01% |
315,923
-19,508
| -6% | -$102K |
|
|
INVX
5321
CALL
Innovex International
INVX
$2.18B
| $1.59M | ﹤0.01% |
61,800
+52,100
| +537% | +$1.59M |
|
5322
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.59M | ﹤0.01% |
57,578
-1,589
| -3% | -$48.1K |
|
|
BPMC
5323
DELISTED
Blueprint Medicines
BPMC
| $1.59M | ﹤0.01% |
31,489
-39,019
| -55% | -$2.29M |
|
|
WCC
5324
WESCO International
WCC
$17.6B
| $1.59M | ﹤0.01% |
14,855
-1,948
| -12% | -$240K |
|
|
RVNC
5325
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | ﹤0.01% |
115,000
-108,200
| -48% | -$1.67M |
|
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.