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 | |
|---|---|---|---|---|---|---|
6151
Blend Labs
BLND
$350M
| $1.13M | ﹤0.01% |
479,293
-440,607
| -48% | -$1.65M |
|
|
FUV
6152
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.13M | ﹤0.01% |
17,297
+5,799
| +50% | +$460K |
|
6153
PUT
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.13M | ﹤0.01% |
81,400
-6,800
| -8% | -$106K |
|
6154
CALL
Green Dot
GDOT
$766M
| $1.13M | ﹤0.01% |
44,900
-15,900
| -26% | -$430K |
|
6155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$200M
| $1.13M | ﹤0.01% |
+19,846
| New | +$1.19M |
|
6156
PUT
Simply Good Foods
SMPL
$959M
| $1.13M | ﹤0.01% |
+29,800
| New | +$1.18M |
|
6157
PUT
SouthState Bank Corp
SSB
$10.7B
| $1.13M | ﹤0.01% |
14,600
+6,200
| +74% | +$483K |
|
6158
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
| $1.13M | ﹤0.01% |
+51,507
| New | +$1.17M |
|
6159
CALL
Algoma Steel
ASTL
$440M
| $1.13M | ﹤0.01% |
+125,300
| New | +$1.2M |
|
6160
Global X Adaptive US Factor ETF
AUSF
$914M
| $1.12M | ﹤0.01% |
38,954
+27,564
| +242% | +$836K |
|
6161
Winnebago Industries
WGO
$893M
| $1.12M | ﹤0.01% |
23,158
-55,704
| -71% | -$2.88M |
|
6162
Dine Brands
DIN
$443M
| $1.12M | ﹤0.01% |
17,241
-9,600
| -36% | -$685K |
|
6163
CALL
Flowserve
FLS
$10.3B
| $1.12M | ﹤0.01% |
39,200
+23,200
| +145% | +$739K |
|
6164
Griffon
GFF
$4.63B
| $1.12M | ﹤0.01% |
40,036
+19,574
| +96% | +$494K |
|
6165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
| $1.12M | ﹤0.01% |
19,640
+11,818
| +151% | +$701K |
|
|
CYBE
6166
CALL
DELISTED
Cyberoptics Corp
CYBE
| $1.12M | ﹤0.01% |
32,100
+24,600
| +328% | +$1.01M |
|
6167
CALL
Houlihan Lokey
HLI
$8.75B
| $1.12M | ﹤0.01% |
14,200
+5,800
| +69% | +$485K |
|
6168
PUT
Planet Labs
PL
$8.69B
| $1.12M | ﹤0.01% |
258,900
-280,600
| -52% | -$1.45M |
|
|
SA
6169
CALL
Seabridge Gold
SA
$3.5B
| $1.12M | ﹤0.01% |
90,200
+33,000
| +58% | +$529K |
|
|
ROCC
6170
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.12M | ﹤0.01% |
34,100
+19,000
| +126% | +$716K |
|
6171
ProShares Ultra Semiconductors
USD
$3.01B
| $1.12M | ﹤0.01% |
235,848
+133,188
| +130% | +$887K |
|
|
TCDA
6172
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.12M | ﹤0.01% |
115,700
+69,100
| +148% | +$658K |
|
|
CTLP
6173
PUT
DELISTED
Cantaloupe
CTLP
| $1.12M | ﹤0.01% |
199,900
+28,900
| +17% | +$153K |
|
6174
iRhythm Holdings
IRTC
$3.85B
| $1.12M | ﹤0.01% |
10,354
+7,565
| +271% | +$1M |
|
6175
PUT
Champion Homes
SKY
$5.06B
| $1.12M | ﹤0.01% |
23,600
-126,800
| -84% | -$6.54M |
|
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.