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 | |
|---|---|---|---|---|---|---|
6051
Chemed
CHE
$6.85B
| $1.18M | ﹤0.01% |
+2,504
| New | +$1.22M |
|
6052
iShares US Financial Services ETF
IYG
$2.22B
| $1.18M | ﹤0.01% |
23,781
-33,372
| -58% | -$1.81M |
|
6053
Protolabs
PRLB
$2.17B
| $1.18M | ﹤0.01% |
24,562
+276
| +1% | +$12.8K |
|
|
JJT
6054
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.18M | ﹤0.01% |
14,429
+1,232
| +9% | +$137K |
|
6055
ALPS Clean Energy ETF
ACES
$122M
| $1.17M | ﹤0.01% |
24,150
-76,470
| -76% | -$4.01M |
|
6056
PUT
Ingersoll Rand
IR
$32B
| $1.17M | ﹤0.01% |
27,900
+14,800
| +113% | +$674K |
|
6057
CALL
Lakeland Industries
LAKE
$117M
| $1.17M | ﹤0.01% |
76,400
+3,200
| +4% | +$54.4K |
|
6058
CALL
Privia Health
PRVA
$2.75B
| $1.17M | ﹤0.01% |
40,300
+25,300
| +169% | +$643K |
|
|
TSVT
6059
DELISTED
2seventy bio
TSVT
| $1.17M | ﹤0.01% |
88,915
+14,508
| +19% | +$198K |
|
6060
ProShares Ultra Financials
UYG
$838M
| $1.17M | ﹤0.01% |
27,202
-16,262
| -37% | -$847K |
|
6061
PUT
Cogent Communications
CCOI
$552M
| $1.17M | ﹤0.01% |
19,300
+10,200
| +112% | +$628K |
|
6062
DXC Technology
DXC
$1.66B
| $1.17M | ﹤0.01% |
38,685
-90,609
| -70% | -$2.81M |
|
6063
CALL
Ferguson
FERG
$47.5B
| $1.17M | ﹤0.01% |
+10,500
| New | +$1.27M |
|
6064
PUT
Healthcare Services Group
HCSG
$1.48B
| $1.17M | ﹤0.01% |
67,300
-102,200
| -60% | -$1.76M |
|
6065
Arrow Electronics
ARW
$11.2B
| $1.17M | ﹤0.01% |
10,446
+774
| +8% | +$90.4K |
|
6066
EXL Service
EXLS
$5.23B
| $1.17M | ﹤0.01% |
39,750
-3,010
| -7% | -$85.1K |
|
6067
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.17M | ﹤0.01% |
19,355
-1,074
| -5% | -$70.4K |
|
6068
CALL
Diana Shipping
DSX
$328M
| $1.17M | ﹤0.01% |
306,122
+102,542
| +50% | +$432K |
|
6069
Edgewell Personal Care
EPC
$1.29B
| $1.17M | ﹤0.01% |
33,876
+16,833
| +99% | +$606K |
|
|
BNFT
6070
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
150,300
-1,000
| -0.7% | -$9.87K |
|
6071
Fomento Económico Mexicano
FMX
$39.9B
| $1.17M | ﹤0.01% |
17,307
+8,495
| +96% | +$628K |
|
6072
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$933M
| $1.17M | ﹤0.01% |
26,056
-49,762
| -66% | -$2.26M |
|
6073
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $1.17M | ﹤0.01% |
+53,422
| New | +$1.17M |
|
6074
CALL
Fortuna Silver Mines
FSM
$3.18B
| $1.17M | ﹤0.01% |
410,100
-39,200
| -9% | -$136K |
|
6075
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.16M | ﹤0.01% |
12,963
-32,737
| -72% | -$3.18M |
|
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.