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 | |
|---|---|---|---|---|---|---|
|
KESG
5426
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $1.52M | ﹤0.01% |
65,075
+25,065
| +63% | +$537K |
|
5427
PUT
Booz Allen Hamilton
BAH
$9.32B
| $1.52M | ﹤0.01% |
16,800
-18,300
| -52% | -$1.56M |
|
|
NATI
5428
PUT
DELISTED
National Instruments Corp
NATI
| $1.52M | ﹤0.01% |
48,600
+27,500
| +130% | +$975K |
|
|
DCH
5429
CALL
Dauch Corp
DCH
$1.6B
| $1.52M | ﹤0.01% |
201,500
+3,400
| +2% | +$25.6K |
|
5430
Enbridge
ENB
$111B
| $1.52M | ﹤0.01% |
35,889
+30,105
| +520% | +$1.34M |
|
5431
PUT
Paylocity
PCTY
$7.87B
| $1.52M | ﹤0.01% |
8,700
+5,600
| +181% | +$1.02M |
|
|
UNIT
5432
PUT
Uniti Group
UNIT
$2.43B
| $1.52M | ﹤0.01% |
160,900
-260,900
| -62% | -$3.02M |
|
5433
Bumble
BMBL
$358M
| $1.51M | ﹤0.01% |
53,828
-33,614
| -38% | -$913K |
|
5434
Synaptics
SYNA
$4.25B
| $1.51M | ﹤0.01% |
12,837
+4,591
| +56% | +$673K |
|
5435
CALL
CVR Energy
CVI
$3.54B
| $1.51M | ﹤0.01% |
45,200
-30,800
| -41% | -$983K |
|
5436
CALL
eHealth
EHTH
$39.1M
| $1.51M | ﹤0.01% |
162,300
+133,400
| +462% | +$1.36M |
|
|
NLSN
5437
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | ﹤0.01% |
65,200
-51,300
| -44% | -$1.31M |
|
5438
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.51M | ﹤0.01% |
+33,530
| New | +$1.56M |
|
5439
Tidewater
TDW
$4.69B
| $1.51M | ﹤0.01% |
71,745
-78,511
| -52% | -$1.81M |
|
5440
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
| $1.51M | ﹤0.01% |
+2,937
| New | +$1.19M |
|
5441
PUT
Centrus Energy
LEU
$3.79B
| $1.51M | ﹤0.01% |
61,100
+15,000
| +33% | +$414K |
|
5442
CALL
LKQ Corp
LKQ
$6.43B
| $1.51M | ﹤0.01% |
30,800
-21,400
| -41% | -$1.05M |
|
5443
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.51M | ﹤0.01% |
8,900
-300
| -3% | -$56K |
|
|
DCP
5444
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.51M | ﹤0.01% |
51,100
-52,000
| -50% | -$1.78M |
|
|
RSX
5445
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.51M | ﹤0.01% |
267,600
-559,300
| -68% | -$3.16M |
|
5446
PUT
Energy Fuels
UUUU
$3.77B
| $1.51M | ﹤0.01% |
307,800
-36,800
| -11% | -$260K |
|
|
AGAC.U
5447
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $1.51M | ﹤0.01% |
153,691
| – | – |
|
5448
VanEck Pharmaceutical ETF
PPH
$985M
| $1.51M | ﹤0.01% |
19,650
+10,770
| +121% | +$841K |
|
|
CRON
5449
CALL
Cronos Group
CRON
$1.16B
| $1.51M | ﹤0.01% |
535,100
+7,500
| +1% | +$23.4K |
|
|
OLO
5450
DELISTED
Olo Inc
OLO
| $1.51M | ﹤0.01% |
+152,879
| New | +$1.66M |
|
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.