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 | |
|---|---|---|---|---|---|---|
|
SJR
5776
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | ﹤0.01% |
44,900
+19,600
| +77% | +$567K |
|
5777
BOK Financial
BOKF
$8.89B
| $1.32M | ﹤0.01% |
17,472
+2,272
| +15% | +$192K |
|
5778
Evercore
EVR
$11.8B
| $1.32M | ﹤0.01% |
14,116
+10,765
| +321% | +$1.15M |
|
5779
CALL
Kaiser Aluminum
KALU
$2.98B
| $1.32M | ﹤0.01% |
16,700
-400
| -2% | -$37.4K |
|
5780
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| $1.32M | ﹤0.01% |
+39,890
| New | +$1.36M |
|
5781
MACOM Technology Solutions
MTSI
$25B
| $1.32M | ﹤0.01% |
28,614
-2,412
| -8% | -$124K |
|
5782
CALL
Genesco
GCO
$383M
| $1.32M | ﹤0.01% |
26,400
-57,500
| -69% | -$3.45M |
|
5783
Columbia India Consumer ETF
INCO
$237M
| $1.32M | ﹤0.01% |
27,305
+12,613
| +86% | +$622K |
|
5784
Uranium Energy
UEC
$5.55B
| $1.32M | ﹤0.01% |
427,786
-229,515
| -35% | -$954K |
|
5785
CALL
Black Hills Corp
BKH
$5.59B
| $1.32M | ﹤0.01% |
18,100
+6,600
| +57% | +$496K |
|
|
AXNX
5786
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | ﹤0.01% |
23,242
-12,835
| -36% | -$704K |
|
|
SNV
5787
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
36,502
+4,787
| +15% | +$198K |
|
5788
PUT
Masco
MAS
$14.4B
| $1.31M | ﹤0.01% |
26,000
-9,200
| -26% | -$487K |
|
5789
UGI
UGI
$7.55B
| $1.31M | ﹤0.01% |
34,056
-41,177
| -55% | -$1.6M |
|
5790
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.31M | ﹤0.01% |
51,908
-26,289
| -34% | -$739K |
|
5791
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $1.31M | ﹤0.01% |
46,000
+5,600
| +14% | +$147K |
|
|
PCOM
5792
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.31M | ﹤0.01% |
+52,600
| New | +$1.13M |
|
|
CAN
5793
Canaan Creative
CAN
$167M
| $1.31M | ﹤0.01% |
407,870
+29,018
| +8% | +$110K |
|
5794
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.31M | ﹤0.01% |
25,878
+19,030
| +278% | +$1.05M |
|
|
WFH
5795
DELISTED
Direxion Work From Home ETF
WFH
| $1.31M | ﹤0.01% |
27,641
-5,376
| -16% | -$291K |
|
|
WTPI
5796
WisdomTree Equity Premium Income Fund
WTPI
$519M
| $1.31M | ﹤0.01% |
41,077
+20,333
| +98% | +$679K |
|
5797
PUT
GoPro
GPRO
$111M
| $1.31M | ﹤0.01% |
237,200
+104,100
| +78% | +$761K |
|
5798
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$89.4M
| $1.31M | ﹤0.01% |
27,100
+4,800
| +22% | +$244K |
|
|
SF
5799
PUT
Stifel
SF
$12.8B
| $1.31M | ﹤0.01% |
35,100
+9,750
| +38% | +$405K |
|
5800
PUT
Forte Biosciences
FBRX
$1.63B
| $1.31M | ﹤0.01% |
+40,308
| New | +$1.28M |
|
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.