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 | |
|---|---|---|---|---|---|---|
5926
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $1.24M | ﹤0.01% |
12,000
+6,300
| +111% | +$715K |
|
5927
TechnipFMC
FTI
$31.1B
| $1.24M | ﹤0.01% |
183,897
-772,561
| -81% | -$5.89M |
|
5928
CALL
NeoGenomics
NEO
$2.08B
| $1.24M | ﹤0.01% |
151,900
+123,900
| +443% | +$1.18M |
|
|
ENLC
5929
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.24M | ﹤0.01% |
145,700
-84,000
| -37% | -$844K |
|
|
OSTRU
5930
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.24M | ﹤0.01% |
126,372
+14,934
| +13% | +$148K |
|
5931
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $1.24M | ﹤0.01% |
58,300
+39,700
| +213% | +$959K |
|
5932
CALL
FNB Corp
FNB
$6.93B
| $1.24M | ﹤0.01% |
113,900
+11,100
| +11% | +$130K |
|
5933
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $1.24M | ﹤0.01% |
11,147
-4,220
| -27% | -$528K |
|
5934
CALL
IDEAYA Biosciences
IDYA
$3.53B
| $1.24M | ﹤0.01% |
89,500
+70,800
| +379% | +$788K |
|
|
PINC
5935
CALL
DELISTED
Premier
PINC
| $1.24M | ﹤0.01% |
34,600
+2,900
| +9% | +$106K |
|
5936
PUT
A10 Networks
ATEN
$1.99B
| $1.23M | ﹤0.01% |
85,800
+16,100
| +23% | +$233K |
|
|
VISN
5937
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.23M | ﹤0.01% |
201,700
-1,292,000
| -86% | -$9.03M |
|
5938
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.23M | ﹤0.01% |
18,212
+15,871
| +678% | +$1.23M |
|
5939
CALL
Alexandria Real Estate Equities
ARE
$7.97B
| $1.23M | ﹤0.01% |
8,500
-16,700
| -66% | -$2.83M |
|
|
SPXB
5940
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.23M | ﹤0.01% |
16,130
-46,457
| -74% | -$3.63M |
|
|
HIIIU
5941
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.23M | ﹤0.01% |
125,803
| – | – |
|
|
JPUS
5942
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.23M | ﹤0.01% |
13,459
-14,623
| -52% | -$1.45M |
|
5943
CALL
Eastern Bankshares
EBC
$5.42B
| $1.23M | ﹤0.01% |
66,700
+11,700
| +21% | +$227K |
|
5944
F5
FFIV
$22.5B
| $1.23M | ﹤0.01% |
8,043
-21,919
| -73% | -$3.81M |
|
5945
PUT
Sportsman's Warehouse
SPWH
$45.7M
| $1.23M | ﹤0.01% |
128,400
-49,000
| -28% | -$483K |
|
5946
CALL
A.O. Smith
AOS
$8.38B
| $1.23M | ﹤0.01% |
22,500
-3,500
| -13% | -$210K |
|
|
5947
PUT
A.O. Smith
AOS
$8.38B
| $1.23M | ﹤0.01% |
22,500
+10,000
| +80% | +$600K |
|
|
DOO
5948
PUT
Bombardier Recreational Products
DOO
$4.7B
| $1.23M | ﹤0.01% |
20,000
-2,900
| -13% | -$217K |
|
5949
CALL
Banco Santander
SAN
$209B
| $1.23M | ﹤0.01% |
439,400
-53,700
| -11% | -$164K |
|
5950
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $1.23M | ﹤0.01% |
78,400
+35,100
| +81% | +$610K |
|
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.