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 | |
|---|---|---|---|---|---|---|
|
KEEL
5526
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.46M | ﹤0.01% |
1,305,100
-619,800
| -32% | -$1.41M |
|
5527
CALL
KB Financial Group
KB
$42.1B
| $1.46M | ﹤0.01% |
39,300
-2,500
| -6% | -$114K |
|
5528
CALL
Protagonist Therapeutics
PTGX
$10B
| $1.46M | ﹤0.01% |
184,800
+92,900
| +101% | +$1.12M |
|
5529
CALL
Acadia Healthcare
ACHC
$2.87B
| $1.46M | ﹤0.01% |
21,600
-4,200
| -16% | -$293K |
|
5530
VanEck Long Muni ETF
MLN
$681M
| $1.46M | ﹤0.01% |
+82,680
| New | +$1.5M |
|
|
DAY
5531
CALL
DELISTED
Dayforce
DAY
| $1.46M | ﹤0.01% |
31,000
-7,800
| -20% | -$433K |
|
|
ME
5532
PUT
DELISTED
23andMe Holding Co
ME
| $1.46M | ﹤0.01% |
29,410
+4,405
| +18% | +$255K |
|
|
VZIO
5533
DELISTED
VIZIO Holding Corp.
VZIO
| $1.46M | ﹤0.01% |
+213,908
| New | +$1.75M |
|
5534
CALL
Agree Realty
ADC
$9.3B
| $1.46M | ﹤0.01% |
20,200
-7,000
| -26% | -$486K |
|
5535
PagerDuty
PD
$918M
| $1.46M | ﹤0.01% |
58,774
+14,159
| +32% | +$389K |
|
5536
CALL
Taboola.com
TBLA
$1.09B
| $1.46M | ﹤0.01% |
575,600
-95,200
| -14% | -$349K |
|
5537
PUT
Terex
TEX
$7.76B
| $1.46M | ﹤0.01% |
53,200
+29,200
| +122% | +$972K |
|
5538
Capital Group Growth ETF
CGGR
$25.1B
| $1.46M | ﹤0.01% |
+72,901
| New | +$1.64M |
|
5539
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.46M | ﹤0.01% |
42,623
+35,153
| +471% | +$1.26M |
|
5540
CALL
Astrana Health
ASTH
$2.02B
| $1.46M | ﹤0.01% |
37,700
-14,200
| -27% | -$540K |
|
5541
Affiliated Managers Group
AMG
$9.89B
| $1.45M | ﹤0.01% |
12,471
+4,848
| +64% | +$624K |
|
5542
Blue Owl Capital
OWL
$19.1B
| $1.45M | ﹤0.01% |
144,949
-592,315
| -80% | -$7.1M |
|
5543
PUT
Reinsurance Group of America
RGA
$16.3B
| $1.45M | ﹤0.01% |
12,400
+800
| +7% | +$92.8K |
|
5544
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.45M | ﹤0.01% |
12,500
+1,900
| +18% | +$267K |
|
|
FPI
5545
CALL
Farmland Partners
FPI
$433M
| $1.45M | ﹤0.01% |
105,200
+37,400
| +55% | +$544K |
|
5546
PUT
ProShares Short S&P500
SH
$849M
| $1.45M | ﹤0.01% |
22,000
+8,950
| +69% | +$553K |
|
|
AGCB
5547
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.45M | ﹤0.01% |
147,300
-230,500
| -61% | -$2.27M |
|
5548
BrightView Holdings
BV
$1.09B
| $1.45M | ﹤0.01% |
120,924
+5,684
| +5% | +$71.2K |
|
5549
Equinor
EQNR
$96.8B
| $1.45M | ﹤0.01% |
41,749
-177,094
| -81% | -$6.33M |
|
5550
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.45M | ﹤0.01% |
44,909
+15,356
| +52% | +$516K |
|
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.