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 | |
|---|---|---|---|---|---|---|
5476
iShares Agency Bond ETF
AGZ
$565M
| $1.49M | ﹤0.01% |
13,578
-63,332
| -82% | -$6.99M |
|
|
ASRT
5477
CALL
DELISTED
Assertio
ASRT
| $1.49M | ﹤0.01% |
33,720
+12,560
| +59% | +$523K |
|
5478
PUT
Dover
DOV
$27.9B
| $1.49M | ﹤0.01% |
12,300
-600
| -5% | -$81.1K |
|
|
BSCM
5479
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | ﹤0.01% |
70,387
+58,836
| +509% | +$1.25M |
|
5480
nVent Electric
NVT
$27.7B
| $1.49M | ﹤0.01% |
+47,585
| New | +$1.62M |
|
|
ALBO
5481
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $1.49M | ﹤0.01% |
75,100
-53,100
| -41% | -$1.4M |
|
5482
XP
XP
$8.17B
| $1.49M | ﹤0.01% |
82,950
+30,704
| +59% | +$707K |
|
5483
Toronto Dominion Bank
TD
$205B
| $1.49M | ﹤0.01% |
+22,700
| New | +$1.65M |
|
5484
Perion Network
PERI
$385M
| $1.49M | ﹤0.01% |
81,874
-125,787
| -61% | -$2.61M |
|
5485
CALL
Orion
OEC
$364M
| $1.49M | ﹤0.01% |
95,700
+77,100
| +415% | +$1.29M |
|
5486
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.48M | ﹤0.01% |
34,950
+25,752
| +280% | +$1.27M |
|
5487
CALL
Methanex
MEOH
$4.34B
| $1.48M | ﹤0.01% |
38,800
-96,700
| -71% | -$4.76M |
|
5488
PUT
Warrior Met Coal
HCC
$5.19B
| $1.48M | ﹤0.01% |
48,400
+13,700
| +39% | +$475K |
|
5489
Pulmonx
LUNG
$104M
| $1.48M | ﹤0.01% |
100,669
-81,259
| -45% | -$1.67M |
|
5490
CALL
Dorman Products
DORM
$4.05B
| $1.48M | ﹤0.01% |
13,500
-9,400
| -41% | -$931K |
|
5491
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $1.48M | ﹤0.01% |
67,166
+10,264
| +18% | +$230K |
|
5492
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.48M | ﹤0.01% |
48,700
-16,800
| -26% | -$508K |
|
|
CSML
5493
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.48M | ﹤0.01% |
49,298
+14,355
| +41% | +$461K |
|
5494
PUT
The Joint Corp
JYNT
$120M
| $1.48M | ﹤0.01% |
96,700
+77,200
| +396% | +$1.72M |
|
5495
Ecovyst
ECVT
$1.14B
| $1.48M | ﹤0.01% |
150,201
-3,923
| -3% | -$40.8K |
|
5496
PUT
Azenta
AZTA
$1.46B
| $1.48M | ﹤0.01% |
20,500
+16,200
| +377% | +$1.21M |
|
5497
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.48M | ﹤0.01% |
6,500
| – | – |
|
5498
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.48M | ﹤0.01% |
12,403
-3,274
| -21% | -$427K |
|
|
CCVI
5499
DELISTED
Churchill Capital Corp VI
CCVI
| $1.48M | ﹤0.01% |
150,866
-780
| -0.5% | -$7.65K |
|
|
KEJI
5500
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.48M | ﹤0.01% |
97,263
+3,974
| +4% | +$53.5K |
|
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.