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 | |
|---|---|---|---|---|---|---|
|
BWIN
6001
Baldwin Insurance Group
BWIN
$2.92B
| $1.2M | ﹤0.01% |
49,825
+16,764
| +51% | +$408K |
|
|
BBIG
6002
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.2M | ﹤0.01% |
43,579
-413,537
| -90% | -$13.9M |
|
6003
CALL
Sinclair Inc
SBGI
$1.03B
| $1.2M | ﹤0.01% |
58,900
+40,100
| +213% | +$931K |
|
6004
Coupang
CPNG
$28.1B
| $1.2M | ﹤0.01% |
94,203
-224,951
| -70% | -$3.07M |
|
6005
CALL
MKS Inc
MKSI
$21.7B
| $1.2M | ﹤0.01% |
11,700
-11,800
| -50% | -$1.37M |
|
|
SILV
6006
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.2M | ﹤0.01% |
196,600
-5,700
| -3% | -$43.2K |
|
6007
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.2M | ﹤0.01% |
34,378
+15,167
| +79% | +$571K |
|
|
VSXY
6008
CALL
Victoria's Secret
VSXY
$6.73B
| $1.2M | ﹤0.01% |
42,900
-10,400
| -20% | -$450K |
|
|
NXDR
6009
CALL
Nextdoor Holdings
NXDR
$975M
| $1.2M | ﹤0.01% |
361,900
-23,200
| -6% | -$91.2K |
|
6010
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.2M | ﹤0.01% |
31,609
+144
| +0.5% | +$5.92K |
|
6011
Invesco S&P SmallCap Energy ETF
PSCE
$108M
| $1.2M | ﹤0.01% |
27,541
+19,024
| +223% | +$978K |
|
6012
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$173M
| $1.2M | ﹤0.01% |
32,000
-46,700
| -59% | -$2.03M |
|
6013
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.2M | ﹤0.01% |
19,733
-22,379
| -53% | -$1.39M |
|
6014
PUT
MBIA
MBI
$252M
| $1.2M | ﹤0.01% |
96,900
-55,900
| -37% | -$735K |
|
6015
VanEck ChiNext Innovators ETF
CNXT
$118M
| $1.2M | ﹤0.01% |
30,432
+2,275
| +8% | +$78.2K |
|
|
AGEN
6016
Agenus
AGEN
$328M
| $1.2M | ﹤0.01% |
31,399
-28,066
| -47% | -$1.02M |
|
6017
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.2M | ﹤0.01% |
33,200
+5,600
| +20% | +$234K |
|
6018
CALL
AerSale
ASLE
$280M
| $1.19M | ﹤0.01% |
82,300
+27,200
| +49% | +$395K |
|
6019
PUT
Aterian
ATER
$5M
| $1.19M | ﹤0.01% |
46,050
-2,433
| -5% | -$108K |
|
6020
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $1.19M | ﹤0.01% |
+71,011
| New | +$1.29M |
|
|
OPLN
6021
Openlane
OPLN
$4.26B
| $1.19M | ﹤0.01% |
80,817
+16,245
| +25% | +$255K |
|
6022
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
| $1.19M | ﹤0.01% |
+104,115
| New | +$1.2M |
|
|
HUT
6023
CALL
Hut 8
HUT
$10.8B
| $1.19M | ﹤0.01% |
179,120
-106,560
| -37% | -$1.59M |
|
|
RDNW
6024
PUT
RideNow Group
RDNW
$243M
| $1.19M | ﹤0.01% |
81,000
+27,000
| +50% | +$528K |
|
6025
PUT
Watts Water Technologies
WTS
$12.9B
| $1.19M | ﹤0.01% |
9,700
+1,400
| +17% | +$182K |
|
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.