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 | |
|---|---|---|---|---|---|---|
6126
PUT
Yelp
YELP
$1.25B
| $1.14M | ﹤0.01% |
41,100
-63,300
| -61% | -$1.97M |
|
6127
PUT
Infosys
INFY
$47.1B
| $1.14M | ﹤0.01% |
61,600
-26,900
| -30% | -$535K |
|
6128
Itaú Unibanco
ITUB
$81.1B
| $1.14M | ﹤0.01% |
301,741
+195,748
| +185% | +$869K |
|
|
TSIBU
6129
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.14M | ﹤0.01% |
115,924
+10,425
| +10% | +$103K |
|
6130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.14M | ﹤0.01% |
9,592
-50,330
| -84% | -$6.28M |
|
|
PDCO
6131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
+37,544
| New | +$1.18M |
|
6132
PUT
Jones Lang LaSalle
JLL
$17B
| $1.14M | ﹤0.01% |
6,500
-3,500
| -35% | -$698K |
|
6133
Zymeworks
ZYME
$1.8B
| $1.14M | ﹤0.01% |
214,481
+88,801
| +71% | +$537K |
|
6134
CALL
Build-A-Bear
BBW
$479M
| $1.14M | ﹤0.01% |
69,200
+13,700
| +25% | +$250K |
|
6135
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.14M | ﹤0.01% |
+40,208
| New | +$1.18M |
|
6136
Phillips Edison & Co
PECO
$5.14B
| $1.14M | ﹤0.01% |
33,998
-582,541
| -94% | -$19.8M |
|
6137
PUT
Rocket Lab Corp
RKLB
$52.5B
| $1.14M | ﹤0.01% |
299,700
-235,900
| -44% | -$1.39M |
|
|
CAPD
6138
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.14M | ﹤0.01% |
+60,797
| New | +$1.23M |
|
6139
Cabot Corp
CBT
$4.46B
| $1.14M | ﹤0.01% |
17,788
-9,590
| -35% | -$656K |
|
6140
CALL
Leslie's
LESL
$6.14M
| $1.14M | ﹤0.01% |
3,740
-1,385
| -27% | -$517K |
|
6141
CorMedix
CRMD
$598M
| $1.13M | ﹤0.01% |
282,202
+176,635
| +167% | +$656K |
|
6142
PUT
Cognizant
CTSH
$25.5B
| $1.13M | ﹤0.01% |
16,800
-136,000
| -89% | -$10.4M |
|
6143
CALL
EyePoint Inc
EYPT
$420M
| $1.13M | ﹤0.01% |
144,100
-31,200
| -18% | -$314K |
|
6144
Simpson Manufacturing
SSD
$8.03B
| $1.13M | ﹤0.01% |
11,273
+4,135
| +58% | +$429K |
|
6145
Integra LifeSciences
IART
$1.37B
| $1.13M | ﹤0.01% |
20,978
+15,227
| +265% | +$914K |
|
|
NDACU
6146
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $1.13M | ﹤0.01% |
115,834
+2,955
| +3% | +$29.1K |
|
6147
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
| $1.13M | ﹤0.01% |
55,700
+6,600
| +13% | +$156K |
|
6148
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $1.13M | ﹤0.01% |
19,300
-17,900
| -48% | -$1.26M |
|
|
MUDS
6149
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.13M | ﹤0.01% |
112,300
+33,400
| +42% | +$336K |
|
|
XPOA
6150
DELISTED
DPCM Capital, Inc.
XPOA
| $1.13M | ﹤0.01% |
114,235
-13,262
| -10% | -$131K |
|
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.