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 | |
|---|---|---|---|---|---|---|
5726
PUT
Navient
NAVI
$872M
| $1.35M | ﹤0.01% |
96,500
+74,000
| +329% | +$1.15M |
|
5727
Global X MSCI Vietnam ETF
VNAM
$34.5M
| $1.35M | ﹤0.01% |
71,246
+42,575
| +148% | +$915K |
|
5728
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $1.35M | ﹤0.01% |
46,195
+25,162
| +120% | +$794K |
|
5729
NovaGold Resources
NG
$3.48B
| $1.35M | ﹤0.01% |
280,508
-34,441
| -11% | -$215K |
|
|
ZEN
5730
DELISTED
ZENDESK INC
ZEN
| $1.35M | ﹤0.01% |
18,212
-91,968
| -83% | -$9.07M |
|
5731
CALL
BRC Group Holdings
RILY
$297M
| $1.35M | ﹤0.01% |
31,900
-4,000
| -11% | -$210K |
|
|
ETRN
5732
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
211,900
+55,000
| +35% | +$424K |
|
5733
CALL
Harmony Gold Mining
HMY
$12.4B
| $1.35M | ﹤0.01% |
430,200
-9,400
| -2% | -$36.1K |
|
5734
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $1.35M | ﹤0.01% |
+47,207
| New | +$1.49M |
|
5735
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.35M | ﹤0.01% |
27,356
-193,360
| -88% | -$10.4M |
|
|
AVEO
5736
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.35M | ﹤0.01% |
205,400
+7,300
| +4% | +$35.4K |
|
5737
Allegiant Air
ALGT
$2.36B
| $1.35M | ﹤0.01% |
11,905
-728
| -6% | -$105K |
|
5738
PUT
Kaiser Aluminum
KALU
$2.98B
| $1.34M | ﹤0.01% |
17,000
+8,300
| +95% | +$776K |
|
|
INFA
5739
CALL
DELISTED
Informatica
INFA
| $1.34M | ﹤0.01% |
64,700
+46,700
| +259% | +$924K |
|
|
AGTI
5740
DELISTED
Agiliti Inc
AGTI
| $1.34M | ﹤0.01% |
65,539
+40,010
| +157% | +$798K |
|
5741
PUT
Avnet
AVT
$7.91B
| $1.34M | ﹤0.01% |
31,300
+10,600
| +51% | +$462K |
|
5742
Prosperity Bancshares
PB
$8.99B
| $1.34M | ﹤0.01% |
19,643
+1,747
| +10% | +$120K |
|
5743
CALL
AnaptysBio
ANAB
$1.72B
| $1.34M | ﹤0.01% |
+66,000
| New | +$1.46M |
|
|
JAMF
5744
CALL
DELISTED
Jamf
JAMF
| $1.34M | ﹤0.01% |
54,100
-24,900
| -32% | -$698K |
|
5745
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.34M | ﹤0.01% |
21,151
-12,786
| -38% | -$859K |
|
5746
PUT
Zevra Therapeutics
ZVRA
$671M
| $1.34M | ﹤0.01% |
300,200
+43,800
| +17% | +$200K |
|
5747
PUT
ImmunityBio
IBRX
$8.07B
| $1.34M | ﹤0.01% |
359,600
-33,500
| -9% | -$135K |
|
5748
CALL
Nordic American Tanker
NAT
$1.42B
| $1.34M | ﹤0.01% |
628,100
-181,600
| -22% | -$434K |
|
|
VRNT
5749
CALL
DELISTED
Verint Systems
VRNT
| $1.34M | ﹤0.01% |
31,600
-30,500
| -49% | -$1.52M |
|
5750
CALL
Garrett Motion
GTX
$5.37B
| $1.34M | ﹤0.01% |
172,900
+79,300
| +85% | +$537K |
|
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.