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 | |
|---|---|---|---|---|---|---|
5651
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
| $1.39M | ﹤0.01% |
25,056
+601
| +2% | +$36.9K |
|
5652
Liberty Media Series A
FWONA
$23.9B
| $1.39M | ﹤0.01% |
25,114
+3,034
| +14% | +$168K |
|
5653
Wyndham Hotels & Resorts
WH
$5.46B
| $1.39M | ﹤0.01% |
21,217
-452
| -2% | -$35.6K |
|
|
STR
5654
CALL
DELISTED
Sitio Royalties
STR
| $1.39M | ﹤0.01% |
60,000
-11,300
| -16% | -$313K |
|
5655
CALL
Allegro MicroSystems
ALGM
$8.27B
| $1.39M | ﹤0.01% |
67,200
+57,300
| +579% | +$1.37M |
|
5656
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.39M | ﹤0.01% |
2,809
-5,147
| -65% | -$2.68M |
|
5657
CALL
Harmony Biosciences
HRMY
$2.22B
| $1.39M | ﹤0.01% |
+28,500
| New | +$1.28M |
|
5658
CALL
HUB Group
HUBG
$2.46B
| $1.39M | ﹤0.01% |
39,200
+19,800
| +102% | +$694K |
|
5659
Ionis Pharmaceuticals
IONS
$9.51B
| $1.39M | ﹤0.01% |
37,553
-12,173
| -24% | -$459K |
|
5660
World Kinect Corp
WKC
$1.85B
| $1.39M | ﹤0.01% |
67,956
+34,537
| +103% | +$848K |
|
5661
CALL
Workhorse Group
WKHS
$33.3M
| $1.39M | ﹤0.01% |
178
-161
| -47% | -$1.52M |
|
5662
PUT
Newmark Group
NMRK
$2.76B
| $1.39M | ﹤0.01% |
143,600
-241,700
| -63% | -$2.8M |
|
5663
Plains GP Holdings
PAGP
$5.11B
| $1.39M | ﹤0.01% |
+134,553
| New | +$1.55M |
|
5664
Vir Biotechnology
VIR
$1.56B
| $1.39M | ﹤0.01% |
54,519
-287,659
| -84% | -$6.72M |
|
5665
PUT
Cerus
CERS
$601M
| $1.39M | ﹤0.01% |
262,300
+189,800
| +262% | +$948K |
|
|
CTIC
5666
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.39M | ﹤0.01% |
232,424
-413,120
| -64% | -$2.12M |
|
|
DEA
5667
CALL
Easterly Government Properties
DEA
$1.17B
| $1.39M | ﹤0.01% |
29,120
+10,240
| +54% | +$499K |
|
5668
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.39M | ﹤0.01% |
28,386
+1,525
| +6% | +$80.9K |
|
5669
Penske Automotive Group
PAG
$14.4B
| $1.39M | ﹤0.01% |
13,233
+3,095
| +31% | +$332K |
|
5670
1-800-Flowers.com
FLWS
$262M
| $1.38M | ﹤0.01% |
145,481
+76,980
| +112% | +$850K |
|
5671
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.4M
| $1.38M | ﹤0.01% |
46,400
+19,200
| +71% | +$481K |
|
5672
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.38M | ﹤0.01% |
14,685
-55,651
| -79% | -$5.73M |
|
5673
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.38M | ﹤0.01% |
57,000
-7,100
| -11% | -$179K |
|
5674
CALL
Metallus
MTUS
$904M
| $1.38M | ﹤0.01% |
73,800
-71,900
| -49% | -$1.53M |
|
5675
CALL
Sylvamo
SLVM
$1.53B
| $1.38M | ﹤0.01% |
42,200
+19,400
| +85% | +$814K |
|
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.