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 | |
|---|---|---|---|---|---|---|
5401
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.53M | ﹤0.01% |
27,983
-35,871
| -56% | -$2.16M |
|
5402
CALL
Conduent
CNDT
$236M
| $1.53M | ﹤0.01% |
354,100
+57,300
| +19% | +$288K |
|
5403
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.53M | ﹤0.01% |
86,613
+37,629
| +77% | +$688K |
|
5404
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $1.53M | ﹤0.01% |
48,267
+32,051
| +198% | +$1.14M |
|
5405
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $1.53M | ﹤0.01% |
37,301
+11,091
| +42% | +$483K |
|
|
SEE
5406
CALL
DELISTED
Sealed Air
SEE
| $1.53M | ﹤0.01% |
26,500
+4,500
| +20% | +$284K |
|
|
TE
5407
PUT
T1 Energy
TE
$1.51B
| $1.53M | ﹤0.01% |
223,700
-84,800
| -27% | -$743K |
|
5408
PUT
AMC Global Media
AMCX
$510M
| $1.53M | ﹤0.01% |
52,500
+22,900
| +77% | +$808K |
|
5409
Hudbay
HBM
$11.9B
| $1.53M | ﹤0.01% |
374,858
+177,268
| +90% | +$1.06M |
|
5410
CALL
RCI Hospitality Holdings
RICK
$236M
| $1.53M | ﹤0.01% |
31,600
+20,800
| +193% | +$1.19M |
|
|
EGIO
5411
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.53M | ﹤0.01% |
16,534
-5,694
| -26% | -$820K |
|
|
DWPP
5412
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.53M | ﹤0.01% |
55,145
+8,874
| +19% | +$267K |
|
5413
CALL
SPX Corp
SPXC
$10.9B
| $1.53M | ﹤0.01% |
+28,900
| New | +$1.4M |
|
5414
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.53M | ﹤0.01% |
23,678
-30,006
| -56% | -$2.74M |
|
5415
CALL
Castor Maritime
CTRM
$22.6M
| $1.52M | ﹤0.01% |
113,770
+46,330
| +69% | +$857K |
|
5416
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.52M | ﹤0.01% |
51,416
-74,119
| -59% | -$2.52M |
|
|
JUSA
5417
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.52M | ﹤0.01% |
35,498
+3,049
| +9% | +$142K |
|
|
AL
5418
CALL
DELISTED
Air Lease Corp
AL
| $1.52M | ﹤0.01% |
45,600
-21,500
| -32% | -$815K |
|
|
BERY
5419
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
30,383
-97,792
| -76% | -$5.07M |
|
5420
Henry Schein
HSIC
$10B
| $1.52M | ﹤0.01% |
19,846
-12,222
| -38% | -$1.02M |
|
5421
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.52M | ﹤0.01% |
7,000
+200
| +3% | +$47.4K |
|
5422
PUT
Main Street Capital
MAIN
$5.5B
| $1.52M | ﹤0.01% |
39,500
-51,300
| -56% | -$2.01M |
|
|
CAN
5423
PUT
Canaan Creative
CAN
$171M
| $1.52M | ﹤0.01% |
471,900
-53,100
| -10% | -$200K |
|
|
ACH
5424
CALL
Accendra Health
ACH
$73.1M
| $1.52M | ﹤0.01% |
48,300
-20,500
| -30% | -$743K |
|
5425
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.37B
| $1.52M | ﹤0.01% |
78,000
-22,600
| -22% | -$492K |
|
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.