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 | |
|---|---|---|---|---|---|---|
5751
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $1.34M | ﹤0.01% |
5,010
-7,220
| -59% | -$1.64M |
|
5752
PUT
East-West Bancorp
EWBC
$18.7B
| $1.33M | ﹤0.01% |
20,600
+9,100
| +79% | +$653K |
|
|
SAIL
5753
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.33M | ﹤0.01% |
21,300
-63,000
| -75% | -$3.89M |
|
5754
ALPS Equal Sector Weight ETF
EQL
$768M
| $1.33M | ﹤0.01% |
42,756
+4,248
| +11% | +$144K |
|
5755
CALL
Pembina Pipeline
PBA
$28.5B
| $1.33M | ﹤0.01% |
37,700
+15,200
| +68% | +$585K |
|
5756
Global X Internet of Things ETF
SNSR
$224M
| $1.33M | ﹤0.01% |
51,810
-36,622
| -41% | -$1.05M |
|
5757
PUT
Outdoor Holding Co
POWW
$263M
| $1.33M | ﹤0.01% |
346,000
+3,200
| +0.9% | +$13.3K |
|
|
GLOP
5758
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.33M | ﹤0.01% |
239,900
+107,200
| +81% | +$589K |
|
|
JHG
5759
PUT
DELISTED
Janus Henderson
JHG
| $1.33M | ﹤0.01% |
55,500
+43,600
| +366% | +$1.25M |
|
5760
CALL
Archer Aviation
ACHR
$4.87B
| $1.33M | ﹤0.01% |
431,500
-76,000
| -15% | -$306K |
|
5761
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $1.33M | ﹤0.01% |
73,227
-44,655
| -38% | -$826K |
|
5762
ProShares Decline of the Retail Store ETF
EMTY
| $1.33M | ﹤0.01% |
38,750
+22,470
| +138% | +$713K |
|
5763
Inovio Pharmaceuticals
INO
$114M
| $1.33M | ﹤0.01% |
63,990
-53,435
| -46% | -$1.51M |
|
|
SWIR
5764
CALL
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
+56,800
| New | +$1.12M |
|
5765
PUT
BridgeBio Pharma
BBIO
$15.3B
| $1.33M | ﹤0.01% |
146,300
+41,700
| +40% | +$349K |
|
5766
Crane NXT
CXT
$2.95B
| $1.33M | ﹤0.01% |
+43,669
| New | +$1.45M |
|
5767
PUT
Xerox
XRX
$389M
| $1.33M | ﹤0.01% |
89,400
-4,300
| -5% | -$76.2K |
|
5768
PUT
Alamos Gold
AGI
$14.4B
| $1.33M | ﹤0.01% |
189,000
+22,100
| +13% | +$172K |
|
5769
CALL
Archrock
AROC
$6.05B
| $1.33M | ﹤0.01% |
160,400
+47,000
| +41% | +$431K |
|
5770
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.33M | ﹤0.01% |
28,293
-13,869
| -33% | -$708K |
|
5771
CALL
West Fraser Timber
WFG
$5.39B
| $1.33M | ﹤0.01% |
+17,300
| New | +$1.46M |
|
5772
TD Synnex
SNX
$20.7B
| $1.33M | ﹤0.01% |
14,558
+11,776
| +423% | +$1.17M |
|
5773
ProShares Big Data Refiners ETF
DAT
$6.12M
| $1.32M | ﹤0.01% |
57,694
+3,513
| +6% | +$92.2K |
|
5774
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.32M | ﹤0.01% |
18,500
-16,000
| -46% | -$1.18M |
|
|
EVBG
5775
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | ﹤0.01% |
+47,429
| New | +$1.92M |
|
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.