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 | |
|---|---|---|---|---|---|---|
6026
Armstrong World Industries
AWI
$7.58B
| $1.19M | ﹤0.01% |
15,885
-883
| -5% | -$74.7K |
|
6027
Shift4
FOUR
$3.46B
| $1.19M | ﹤0.01% |
36,019
+29,432
| +447% | +$1.39M |
|
|
RVNC
6028
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
86,200
-67,600
| -44% | -$1.04M |
|
6029
IMAX
IMAX
$2.86B
| $1.19M | ﹤0.01% |
70,482
+17,990
| +34% | +$292K |
|
6030
Olin
OLN
$2.17B
| $1.19M | ﹤0.01% |
25,715
+5,423
| +27% | +$313K |
|
|
NOAH
6031
PUT
Noah Holdings
NOAH
$591M
| $1.19M | ﹤0.01% |
58,700
+12,400
| +27% | +$231K |
|
|
SWI
6032
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | ﹤0.01% |
115,823
-26,041
| -18% | -$309K |
|
6033
CALL
IPG Photonics
IPGP
$3.73B
| $1.19M | ﹤0.01% |
12,600
+500
| +4% | +$49.4K |
|
6034
Ondas Inc
ONDS
$5.16B
| $1.19M | ﹤0.01% |
220,016
-290,603
| -57% | -$2.01M |
|
6035
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.19M | ﹤0.01% |
16,900
+5,200
| +44% | +$374K |
|
|
TA
6036
CALL
DELISTED
TravelCenters of America LLC
TA
| $1.19M | ﹤0.01% |
34,400
-1,600
| -4% | -$59.4K |
|
6037
CALL
Alto Ingredients
ALTO
$320M
| $1.19M | ﹤0.01% |
319,500
-666,400
| -68% | -$3.48M |
|
|
CUK
6038
PUT
DELISTED
Carnival PLC
CUK
| $1.19M | ﹤0.01% |
150,000
+117,900
| +367% | +$1.59M |
|
6039
Sylvamo
SLVM
$1.46B
| $1.19M | ﹤0.01% |
36,253
+27,181
| +300% | +$1.14M |
|
|
AVTA
6040
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
64,200
-86,900
| -58% | -$1.58M |
|
6041
PUT
CEL-SCI Corp
CVM
$27.1M
| $1.18M | ﹤0.01% |
8,763
+640
| +8% | +$66.7K |
|
6042
First Trust Europe AlphaDEX Fund
FEP
$535M
| $1.18M | ﹤0.01% |
37,755
+6,087
| +19% | +$216K |
|
6043
PUT
Howmet Aerospace
HWM
$116B
| $1.18M | ﹤0.01% |
37,600
-15,900
| -30% | -$545K |
|
6044
CALL
Karyopharm Therapeutics
KPTI
$42.6M
| $1.18M | ﹤0.01% |
17,493
-22,154
| -56% | -$2.03M |
|
|
DFAI
6045
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $1.18M | ﹤0.01% |
+48,948
| New | +$1.29M |
|
|
RDNW
6046
RideNow Group
RDNW
$243M
| $1.18M | ﹤0.01% |
80,261
+5,485
| +7% | +$107K |
|
|
FREE
6047
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.18M | ﹤0.01% |
190,300
+7,600
| +4% | +$51.7K |
|
|
RC
6048
Ready Capital
RC
$282M
| $1.18M | ﹤0.01% |
+98,909
| New | +$1.39M |
|
|
VISN
6049
Vistance Networks Inc
VISN
$2.67B
| $1.18M | ﹤0.01% |
192,517
+6,891
| +4% | +$48.1K |
|
6050
SL Green Realty
SLG
$3.96B
| $1.18M | ﹤0.01% |
25,494
+2,575
| +11% | +$164K |
|
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.