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 | |
|---|---|---|---|---|---|---|
5326
PUT
Brookfield Renewable
BEPC
$6.59B
| $1.59M | ﹤0.01% |
44,600
+17,400
| +64% | +$643K |
|
|
PSB
5327
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | ﹤0.01% |
8,484
+7,049
| +491% | +$1.28M |
|
5328
First Trust Indxx NextG ETF
NXTG
$576M
| $1.59M | ﹤0.01% |
24,622
-49,194
| -67% | -$3.43M |
|
5329
CALL
GrowGeneration
GRWG
$104M
| $1.58M | ﹤0.01% |
441,500
-545,900
| -55% | -$3.11M |
|
5330
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.58M | ﹤0.01% |
41,879
+27,628
| +194% | +$1.09M |
|
5331
PUT
Buckle
BKE
$2.27B
| $1.58M | ﹤0.01% |
57,200
+16,200
| +40% | +$508K |
|
5332
PUT
Rambus
RMBS
$10.9B
| $1.58M | ﹤0.01% |
73,700
+6,700
| +10% | +$166K |
|
5333
CALL
LegalZoom.com
LZ
$963M
| $1.58M | ﹤0.01% |
144,000
+103,100
| +252% | +$1.36M |
|
|
THCA
5334
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.58M | ﹤0.01% |
+152,700
| New | +$1.63M |
|
5335
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $1.58M | ﹤0.01% |
53,200
+1,400
| +3% | +$40.4K |
|
5336
Lattice Semiconductor
LSCC
$18.5B
| $1.58M | ﹤0.01% |
32,539
-40,416
| -55% | -$2.01M |
|
5337
U-Haul Holding Co
UHAL
$14.4B
| $1.58M | ﹤0.01% |
33,000
-49,100
| -60% | -$2.54M |
|
|
FLNA
5338
Filana Therapeutics
FLNA
$44.1M
| $1.58M | ﹤0.01% |
56,066
-176,845
| -76% | -$4.47M |
|
5339
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.58M | ﹤0.01% |
20,500
+12,300
| +150% | +$1.02M |
|
|
AQUA
5340
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | ﹤0.01% |
48,502
+5,392
| +13% | +$205K |
|
|
DO
5341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.58M | ﹤0.01% |
+267,597
| New | +$2M |
|
5342
PUT
CBRE Group
CBRE
$44.3B
| $1.57M | ﹤0.01% |
21,400
-15,700
| -42% | -$1.26M |
|
5343
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.57M | ﹤0.01% |
38,600
-46,400
| -55% | -$2.06M |
|
5344
PUT
Abercrombie & Fitch
ANF
$4.8B
| $1.57M | ﹤0.01% |
93,000
-171,900
| -65% | -$4.74M |
|
5345
AXIS Capital
AXS
$7.38B
| $1.57M | ﹤0.01% |
27,578
-3,184
| -10% | -$181K |
|
|
BRY
5346
PUT
DELISTED
Berry Corp
BRY
| $1.57M | ﹤0.01% |
206,600
+57,500
| +39% | +$607K |
|
5347
GXO Logistics
GXO
$5.59B
| $1.57M | ﹤0.01% |
36,362
+16,155
| +80% | +$894K |
|
5348
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
| $1.57M | ﹤0.01% |
74,912
+51,106
| +215% | +$1.18M |
|
5349
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.57M | ﹤0.01% |
+55,857
| New | +$1.74M |
|
|
VMEO
5350
CALL
DELISTED
Vimeo
VMEO
| $1.57M | ﹤0.01% |
261,000
-95,700
| -27% | -$868K |
|
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.