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 | |
|---|---|---|---|---|---|---|
5376
PUT
Warby Parker
WRBY
$3.2B
| $1.55M | ﹤0.01% |
137,600
+16,800
| +14% | +$338K |
|
|
CONX
5377
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.55M | ﹤0.01% |
156,700
-18,900
| -11% | -$187K |
|
5378
PUT
AbCellera Biologics
ABCL
$3.49B
| $1.55M | ﹤0.01% |
145,300
+80,200
| +123% | +$679K |
|
5379
CALL
Beam Global
BEEM
$25.1M
| $1.55M | ﹤0.01% |
99,700
-76,700
| -43% | -$1.32M |
|
|
ESTE
5380
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.55M | ﹤0.01% |
113,300
+50,800
| +81% | +$799K |
|
5381
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.55M | ﹤0.01% |
29,000
+10,700
| +58% | +$592K |
|
5382
News Corp Class B
NWS
$17.9B
| $1.54M | ﹤0.01% |
97,148
+41,074
| +73% | +$765K |
|
|
TMHC
5383
DELISTED
Taylor Morrison
TMHC
| $1.54M | ﹤0.01% |
66,089
+48,960
| +286% | +$1.3M |
|
5384
PUT
EVgo
EVGO
$519M
| $1.54M | ﹤0.01% |
256,500
-383,900
| -60% | -$3.65M |
|
|
UCTT
5385
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $1.54M | ﹤0.01% |
+51,800
| New | +$1.68M |
|
5386
Hayward Holdings
HAYW
$3.22B
| $1.54M | ﹤0.01% |
107,120
+74,127
| +225% | +$1.14M |
|
|
PBT
5387
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $1.54M | ﹤0.01% |
93,000
+10,000
| +12% | +$155K |
|
5388
PUT
Caesarstone
CSTE
$119M
| $1.54M | ﹤0.01% |
168,500
+114,800
| +214% | +$1.1M |
|
5389
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.54M | ﹤0.01% |
+36,946
| New | +$1.61M |
|
5390
Texas Roadhouse
TXRH
$13.6B
| $1.54M | ﹤0.01% |
21,015
+6,138
| +41% | +$482K |
|
5391
The RealReal
REAL
$1.39B
| $1.54M | ﹤0.01% |
617,224
+275,336
| +81% | +$1.23M |
|
5392
Tecnoglass Holdings
TGLS
$1.86B
| $1.54M | ﹤0.01% |
87,550
-866
| -1% | -$18.4K |
|
|
KVSA
5393
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.54M | ﹤0.01% |
157,651
+16,608
| +12% | +$162K |
|
5394
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.54M | ﹤0.01% |
51,800
-900
| -2% | -$30.7K |
|
5395
CALL
TG Therapeutics
TGTX
$7.46B
| $1.54M | ﹤0.01% |
361,300
+73,500
| +26% | +$459K |
|
|
TSE
5396
DELISTED
Trinseo
TSE
| $1.54M | ﹤0.01% |
39,940
-2,340
| -6% | -$106K |
|
5397
PUT
Criteo S.A.
CRTO
$931M
| $1.53M | ﹤0.01% |
62,900
-75,300
| -54% | -$1.91M |
|
|
PCSB
5398
DELISTED
PCSB Financial Corporation
PCSB
| $1.53M | ﹤0.01% |
+80,413
| New | +$1.52M |
|
|
CERE
5399
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | ﹤0.01% |
58,000
+44,700
| +336% | +$1.27M |
|
5400
CALL
Atomera
ATOM
$219M
| $1.53M | ﹤0.01% |
163,300
+102,700
| +169% | +$1.13M |
|
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.