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 | |
|---|---|---|---|---|---|---|
|
IPG
5801
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | ﹤0.01% |
47,557
-57,002
| -55% | -$1.81M |
|
5802
PUT
Eagle Materials
EXP
$6.29B
| $1.31M | ﹤0.01% |
11,900
-45,500
| -79% | -$5.6M |
|
|
PLRG
5803
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $1.31M | ﹤0.01% |
56,596
+45,279
| +400% | +$1.13M |
|
|
FAZE
5804
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.31M | ﹤0.01% |
131,200
+53,000
| +68% | +$524K |
|
|
CTIC
5805
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.31M | ﹤0.01% |
218,900
-90,700
| -29% | -$464K |
|
5806
Element Solutions
ESI
$9.53B
| $1.31M | ﹤0.01% |
73,396
-188,900
| -72% | -$3.83M |
|
5807
CALL
LiveRamp
RAMP
$2.29B
| $1.31M | ﹤0.01% |
50,600
-18,900
| -27% | -$561K |
|
5808
PUT
American Vanguard Corp
AVD
$59.9M
| $1.3M | ﹤0.01% |
58,400
+23,000
| +65% | +$514K |
|
|
TEF
5809
CALL
DELISTED
Telefonica
TEF
| $1.3M | ﹤0.01% |
254,100
-17,900
| -7% | -$87.5K |
|
5810
Ciena
CIEN
$64.5B
| $1.3M | ﹤0.01% |
28,414
+22,584
| +387% | +$1.17M |
|
5811
Invesco International BuyBack Achievers ETF
IPKW
$577M
| $1.3M | ﹤0.01% |
39,989
+23,664
| +145% | +$854K |
|
5812
PUT
Agree Realty
ADC
$9.21B
| $1.3M | ﹤0.01% |
18,000
-16,900
| -48% | -$1.17M |
|
5813
PUT
RenaissanceRe
RNR
$13.3B
| $1.3M | ﹤0.01% |
8,300
-5,900
| -42% | -$893K |
|
5814
CALL
TaskUs
TASK
$666M
| $1.3M | ﹤0.01% |
77,000
-50,200
| -39% | -$1.28M |
|
5815
PUT
Assurant
AIZ
$13.9B
| $1.3M | ﹤0.01% |
+7,500
| New | +$1.36M |
|
5816
CALL
East-West Bancorp
EWBC
$18.7B
| $1.3M | ﹤0.01% |
20,000
+8,600
| +75% | +$617K |
|
5817
PUT
Blackbaud
BLKB
$2B
| $1.29M | ﹤0.01% |
22,300
+8,700
| +64% | +$505K |
|
5818
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.29M | ﹤0.01% |
21,700
+17,000
| +362% | +$1.05M |
|
5819
PUT
Cavco Industries
CVCO
$4.61B
| $1.29M | ﹤0.01% |
6,600
+4,700
| +247% | +$1.05M |
|
5820
CALL
RLI Corp
RLI
$5.8B
| $1.29M | ﹤0.01% |
22,200
+15,200
| +217% | +$871K |
|
|
ODP
5821
CALL
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
42,700
-6,200
| -13% | -$250K |
|
|
ONIT
5822
CALL
Onity Group
ONIT
$321M
| $1.29M | ﹤0.01% |
47,100
+1,800
| +4% | +$42.3K |
|
|
TWNI.U
5823
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.29M | ﹤0.01% |
131,882
-31
| -0% | -$305 |
|
|
SAFE
5824
CALL
DELISTED
Safehold Inc.
SAFE
| $1.29M | ﹤0.01% |
36,500
-7,100
| -16% | -$309K |
|
5825
CALL
IMAX
IMAX
$2.88B
| $1.29M | ﹤0.01% |
76,400
+300
| +0.4% | +$4.88K |
|
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.