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 | |
|---|---|---|---|---|---|---|
5851
PUT
Strategic Education
STRA
$1.8B
| $1.28M | ﹤0.01% |
18,100
+11,300
| +166% | +$750K |
|
5852
ProShares Pet Care ETF
PAWZ
$33.5M
| $1.27M | ﹤0.01% |
24,135
+1,932
| +9% | +$111K |
|
5853
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $1.27M | ﹤0.01% |
10,650
+2,225
| +26% | +$258K |
|
5854
PUT
Ares Management
ARES
$31.8B
| $1.27M | ﹤0.01% |
22,400
+19,900
| +796% | +$1.38M |
|
|
IAUF
5855
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.27M | ﹤0.01% |
23,198
-9,283
| -29% | -$529K |
|
5856
CleanSpark
CLSK
$3.15B
| $1.27M | ﹤0.01% |
324,717
+6,580
| +2% | +$44.3K |
|
|
SJI
5857
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
37,300
+8,700
| +30% | +$298K |
|
5858
PUT
Bally's
BALY
$477M
| $1.27M | ﹤0.01% |
64,300
+51,600
| +406% | +$1.33M |
|
5859
Karyopharm Therapeutics
KPTI
$44.7M
| $1.27M | ﹤0.01% |
18,796
+54
| +0.3% | +$4.95K |
|
5860
Lamb Weston
LW
$7.25B
| $1.27M | ﹤0.01% |
17,796
-34,575
| -66% | -$2.28M |
|
|
NVEE
5861
PUT
DELISTED
NV5 Global
NVEE
| $1.27M | ﹤0.01% |
43,600
+30,000
| +221% | +$899K |
|
5862
PUT
Vishay Intertechnology
VSH
$5.51B
| $1.27M | ﹤0.01% |
71,400
+56,800
| +389% | +$1.08M |
|
5863
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.27M | ﹤0.01% |
9,700
+100
| +1% | +$14.6K |
|
5864
3D Systems Corp
DDD
$598M
| $1.27M | ﹤0.01% |
131,016
-185,977
| -59% | -$2.17M |
|
5865
CALL
Lincoln Electric
LECO
$15.5B
| $1.27M | ﹤0.01% |
10,300
+4,000
| +63% | +$527K |
|
|
MGIC
5866
DELISTED
Magic Software Enterprises
MGIC
| $1.27M | ﹤0.01% |
71,517
+55,304
| +341% | +$948K |
|
5867
CALL
Plains GP Holdings
PAGP
$5.09B
| $1.27M | ﹤0.01% |
123,200
+13,900
| +13% | +$160K |
|
5868
CALL
Freshworks
FRSH
$3.41B
| $1.27M | ﹤0.01% |
96,600
-39,700
| -29% | -$618K |
|
|
NS
5869
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.27M | ﹤0.01% |
90,700
-7,100
| -7% | -$107K |
|
5870
HighPeak Energy
HPK
$962M
| $1.27M | ﹤0.01% |
49,511
+37,389
| +308% | +$1.09M |
|
|
APRN
5871
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.27M | ﹤0.01% |
29,025
+5,700
| +24% | +$232K |
|
5872
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.27M | ﹤0.01% |
37,551
+936
| +3% | +$33.3K |
|
5873
WisdomTree US Multifactor Fund
USMF
$294M
| $1.27M | ﹤0.01% |
34,970
+28,448
| +436% | +$1.1M |
|
5874
CALL
Amphastar Pharmaceuticals
AMPH
$890M
| $1.27M | ﹤0.01% |
+36,400
| New | +$1.3M |
|
|
SEGG
5875
CALL
Sports Entertainment Gaming Global Corp
SEGG
$7.76M
| $1.27M | ﹤0.01% |
808
-56
| -6% | -$146K |
|
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.