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 | |
|---|---|---|---|---|---|---|
5876
Invesco Large Cap Growth ETF
PWB
$2.51B
| $1.26M | ﹤0.01% |
21,556
+3,015
| +16% | +$192K |
|
|
JJM
5877
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $1.26M | ﹤0.01% |
22,434
+127
| +0.6% | +$9.2K |
|
5878
PUT
PagSeguro Digital
PAGS
$2.36B
| $1.26M | ﹤0.01% |
123,200
-319,200
| -72% | -$4.57M |
|
5879
ProShares UltraShort Silver
ZSL
$61.1M
| $1.26M | ﹤0.01% |
980
| – | – |
|
5880
Portillo's
PTLO
$363M
| $1.26M | ﹤0.01% |
+77,129
| New | +$1.49M |
|
5881
Microvast
MVST
$318M
| $1.26M | ﹤0.01% |
567,642
-342,652
| -38% | -$1.47M |
|
5882
Vanguard FTSE Pacific ETF
VPL
$8.76B
| $1.26M | ﹤0.01% |
19,852
-73,620
| -79% | -$5.03M |
|
|
ALX
5883
Alexander's
ALX
$1.34B
| $1.26M | ﹤0.01% |
5,668
-143
| -2% | -$34.5K |
|
5884
PUT
GFL Environmental
GFL
$14.9B
| $1.26M | ﹤0.01% |
48,800
-5,100
| -9% | -$151K |
|
|
GSQD
5885
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.26M | ﹤0.01% |
128,369
-657
| -0.5% | -$6.46K |
|
|
CHNG
5886
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.26M | ﹤0.01% |
54,600
+15,100
| +38% | +$353K |
|
5887
CALL
Qfin Holdings
QFIN
$1.46B
| $1.26M | ﹤0.01% |
72,700
+40,900
| +129% | +$607K |
|
|
ONEM
5888
PUT
DELISTED
1Life Healthcare
ONEM
| $1.26M | ﹤0.01% |
160,300
-22,800
| -12% | -$196K |
|
5889
PUT
Werner Enterprises
WERN
$2.35B
| $1.26M | ﹤0.01% |
32,600
+11,500
| +55% | +$453K |
|
5890
PUT
Bakkt Inc
BKKT
$321M
| $1.25M | ﹤0.01% |
23,908
-7,224
| -23% | -$608K |
|
5891
CALL
Centrus Energy
LEU
$3.69B
| $1.25M | ﹤0.01% |
50,700
+27,200
| +116% | +$751K |
|
5892
CALL
Blue Owl Capital
OWL
$18.5B
| $1.25M | ﹤0.01% |
125,100
+82,000
| +190% | +$983K |
|
5893
First Advantage
FA
$3.47B
| $1.25M | ﹤0.01% |
+99,000
| New | +$1.56M |
|
5894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.25M | ﹤0.01% |
+71,714
| New | +$1.35M |
|
5895
PUT
MDU Resources
MDU
$4.32B
| $1.25M | ﹤0.01% |
+122,027
| New | +$1.24M |
|
5896
PUT
NETSCOUT
NTCT
$2.83B
| $1.25M | ﹤0.01% |
+37,000
| New | +$1.24M |
|
5897
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $1.25M | ﹤0.01% |
20,968
-11,772
| -36% | -$848K |
|
|
ENV
5898
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | ﹤0.01% |
23,734
+20,704
| +683% | +$1.42M |
|
5899
Iovance Biotherapeutics
IOVA
$3.17B
| $1.25M | ﹤0.01% |
113,280
-304,873
| -73% | -$4M |
|
5900
Regency Centers
REG
$14B
| $1.25M | ﹤0.01% |
21,091
-16,132
| -43% | -$1.07M |
|
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.