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 | |
|---|---|---|---|---|---|---|
|
SLAMU
5626
DELISTED
Slam Corp. Unit
SLAMU
| $1.41M | ﹤0.01% |
142,691
-1,620
| -1% | -$16K |
|
5627
PUT
Empire State Realty Trust
ESRT
$822M
| $1.41M | ﹤0.01% |
+200,700
| New | +$1.63M |
|
5628
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.41M | ﹤0.01% |
59,065
-11,795
| -17% | -$323K |
|
5629
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $1.41M | ﹤0.01% |
65,685
+23,505
| +56% | +$526K |
|
|
COLIU
5630
DELISTED
Colicity Inc. Units
COLIU
| $1.41M | ﹤0.01% |
143,280
+9,658
| +7% | +$95K |
|
|
AMWD
5631
PUT
DELISTED
American Woodmark
AMWD
| $1.41M | ﹤0.01% |
31,300
-13,600
| -30% | -$657K |
|
|
TWO
5632
Two Harbors Investment
TWO
$1.27B
| $1.41M | ﹤0.01% |
70,685
-121,523
| -63% | -$2.46M |
|
5633
CALL
AEye
LIDR
$60.9M
| $1.41M | ﹤0.01% |
24,517
+9,444
| +63% | +$1.28M |
|
|
QVMT
5634
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $1.41M | ﹤0.01% |
35,753
+8,567
| +32% | +$368K |
|
|
CBL
5635
CBL Properties
CBL
$1.8B
| $1.4M | ﹤0.01% |
59,735
-118,430
| -66% | -$3.31M |
|
5636
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.4M | ﹤0.01% |
72,300
-9,700
| -12% | -$212K |
|
5637
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.4M | ﹤0.01% |
+61,869
| New | +$1.43M |
|
|
APLS
5638
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.4M | ﹤0.01% |
31,000
-148,500
| -83% | -$6.77M |
|
|
CTLP
5639
DELISTED
Cantaloupe
CTLP
| $1.4M | ﹤0.01% |
250,412
+100,396
| +67% | +$533K |
|
5640
CALL
Onto Innovation
ONTO
$20.3B
| $1.4M | ﹤0.01% |
20,100
-5,900
| -23% | -$437K |
|
5641
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.4M | ﹤0.01% |
26,600
+15,600
| +142% | +$837K |
|
5642
PUT
Gildan
GIL
$10.5B
| $1.4M | ﹤0.01% |
+48,600
| New | +$1.55M |
|
5643
PUT
ProShares UltraShort Gold
GLL
$99.2M
| $1.4M | ﹤0.01% |
11,075
+400
| +4% | +$47.3K |
|
5644
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.4M | ﹤0.01% |
28,900
-2,700
| -9% | -$137K |
|
5645
CVB Financial
CVBF
$4.09B
| $1.4M | ﹤0.01% |
56,294
-66,292
| -54% | -$1.58M |
|
5646
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.4M | ﹤0.01% |
62,253
-9,415
| -13% | -$233K |
|
5647
CALL
Pricesmart
PSMT
$5.56B
| $1.4M | ﹤0.01% |
19,500
+14,500
| +290% | +$1.12M |
|
|
TTM
5648
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
+54,000
| New | +$1.48M |
|
|
DAY
5649
DELISTED
Dayforce
DAY
| $1.4M | ﹤0.01% |
29,656
-60,940
| -67% | -$3.38M |
|
|
CTEV
5650
Claritev Corp
CTEV
$646M
| $1.4M | ﹤0.01% |
6,352
-1,523
| -19% | -$301K |
|
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.