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 | |
|---|---|---|---|---|---|---|
5676
PUT
Vroom Inc
VRM
$56.8M
| $1.38M | ﹤0.01% |
13,794
-2,996
| -18% | -$376K |
|
5677
PUT
Arbutus Biopharma
ABUS
$924M
| $1.38M | ﹤0.01% |
508,600
-398,200
| -44% | -$1.02M |
|
|
ARR
5678
CALL
Armour Residential REIT
ARR
$2.37B
| $1.38M | ﹤0.01% |
39,160
+15,380
| +65% | +$570K |
|
5679
PUT
Integra LifeSciences
IART
$1.43B
| $1.38M | ﹤0.01% |
+25,500
| New | +$1.53M |
|
5680
HEICO Corp Class A
HEI.A
$38.4B
| $1.38M | ﹤0.01% |
13,064
+10,486
| +407% | +$1.21M |
|
5681
Asana
ASAN
$2.11B
| $1.38M | ﹤0.01% |
78,221
-260,018
| -77% | -$6.54M |
|
5682
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.38M | ﹤0.01% |
22,277
-23,875
| -52% | -$1.57M |
|
5683
PLAYSTUDIOS Inc
MYPS
$63.1M
| $1.38M | ﹤0.01% |
321,500
-170,842
| -35% | -$928K |
|
|
BRSL
5684
Brightstar Lottery PLC
BRSL
$2.15B
| $1.38M | ﹤0.01% |
+74,069
| New | +$1.58M |
|
5685
Invesco Global Water ETF
PIO
$275M
| $1.38M | ﹤0.01% |
44,290
+23,353
| +112% | +$785K |
|
5686
Sanmina
SANM
$11.3B
| $1.38M | ﹤0.01% |
33,764
+9,745
| +41% | +$403K |
|
5687
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.38M | ﹤0.01% |
61,682
-38,360
| -38% | -$872K |
|
5688
Coca-Cola Consolidated
COKE
$12.6B
| $1.37M | ﹤0.01% |
24,370
+10,930
| +81% | +$571K |
|
5689
CALL
Imperial Petroleum
IMPP
$217M
| $1.37M | ﹤0.01% |
218,120
+136,733
| +168% | +$1.64M |
|
5690
CALL
1-800-Flowers.com
FLWS
$262M
| $1.37M | ﹤0.01% |
144,400
+92,200
| +177% | +$1.02M |
|
|
VXRT
5691
DELISTED
Vaxart
VXRT
| $1.37M | ﹤0.01% |
392,185
-296,504
| -43% | -$1.11M |
|
|
LSI
5692
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.37M | ﹤0.01% |
12,300
+5,400
| +78% | +$667K |
|
5693
CALL
Sensus Healthcare
SRTS
$47.1M
| $1.37M | ﹤0.01% |
178,500
+36,400
| +26% | +$306K |
|
|
TEN
5694
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.37M | ﹤0.01% |
152,733
+52,824
| +53% | +$575K |
|
5695
Byline Bancorp
BY
$1.78B
| $1.37M | ﹤0.01% |
57,477
+106
| +0.2% | +$2.56K |
|
5696
CALL
GXO Logistics
GXO
$5.59B
| $1.37M | ﹤0.01% |
31,600
-24,200
| -43% | -$1.34M |
|
5697
Vaxcyte
PCVX
$8.64B
| $1.37M | ﹤0.01% |
62,831
+47,071
| +299% | +$1.09M |
|
|
CHX
5698
PUT
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
68,800
-12,000
| -15% | -$271K |
|
|
PARAA
5699
DELISTED
Paramount Global Class A
PARAA
| $1.37M | ﹤0.01% |
50,121
-303
| -0.6% | -$9.98K |
|
|
CHX
5700
DELISTED
ChampionX
CHX
| $1.36M | ﹤0.01% |
68,771
-123,005
| -64% | -$2.78M |
|
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.