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 | |
|---|---|---|---|---|---|---|
6176
PUT
Cerence
CRNC
$385M
| $1.12M | ﹤0.01% |
44,300
-42,600
| -49% | -$1.27M |
|
6177
CALL
ProShares UltraShort Russell2000
TWM
$40.7M
| $1.12M | ﹤0.01% |
11,540
+3,760
| +48% | +$325K |
|
6178
PUT
Avery Dennison
AVY
$13.4B
| $1.12M | ﹤0.01% |
6,900
+2,700
| +64% | +$461K |
|
|
TBCH
6179
PUT
Turtle Beach Corp
TBCH
$219M
| $1.12M | ﹤0.01% |
91,300
-148,700
| -62% | -$2.53M |
|
6180
SLM Corp
SLM
$5.13B
| $1.12M | ﹤0.01% |
70,027
-32,425
| -32% | -$561K |
|
6181
HSBC
HSBC
$356B
| $1.11M | ﹤0.01% |
34,137
+1,706
| +5% | +$55.3K |
|
6182
CALL
Stepan Co
SCL
$1.47B
| $1.11M | ﹤0.01% |
11,000
+4,200
| +62% | +$434K |
|
6183
Signet Jewelers
SIG
$3.35B
| $1.11M | ﹤0.01% |
20,863
-114,144
| -85% | -$7.44M |
|
|
HI
6184
DELISTED
Hillenbrand
HI
| $1.11M | ﹤0.01% |
27,156
+19,008
| +233% | +$794K |
|
|
QQQN
6185
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.11M | ﹤0.01% |
48,006
+32,658
| +213% | +$840K |
|
|
HUT
6186
Hut 8
HUT
$10.9B
| $1.11M | ﹤0.01% |
166,769
-77,698
| -32% | -$1.16M |
|
6187
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $1.11M | ﹤0.01% |
44,200
-1,000
| -2% | -$27K |
|
6188
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$605M
| $1.11M | ﹤0.01% |
47,083
+33,746
| +253% | +$847K |
|
6189
CALL
Cognex
CGNX
$11.2B
| $1.11M | ﹤0.01% |
26,100
+4,600
| +21% | +$258K |
|
6190
MGIC Investment
MTG
$6.38B
| $1.11M | ﹤0.01% |
88,130
+24,086
| +38% | +$317K |
|
6191
CALL
Trex
TREX
$4.97B
| $1.11M | ﹤0.01% |
20,400
+3,000
| +17% | +$181K |
|
|
SILV
6192
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.11M | ﹤0.01% |
181,600
-21,300
| -10% | -$161K |
|
|
SBOW
6193
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.11M | ﹤0.01% |
39,146
-12,846
| -25% | -$469K |
|
6194
CALL
Brown-Forman Class B
BF.B
$12.7B
| $1.11M | ﹤0.01% |
+15,800
| New | +$1.06M |
|
6195
PUT
DoubleVerify
DV
$2.04B
| $1.11M | ﹤0.01% |
48,900
+34,600
| +242% | +$778K |
|
6196
Par Pacific Holdings
PARR
$4.11B
| $1.11M | ﹤0.01% |
71,136
+37,410
| +111% | +$589K |
|
6197
PUT
Bio-Techne
TECH
$11.3B
| $1.11M | ﹤0.01% |
12,800
-4,000
| -24% | -$375K |
|
|
BRSP
6198
BrightSpire Capital
BRSP
$615M
| $1.11M | ﹤0.01% |
146,688
+125,832
| +603% | +$1.07M |
|
|
WEBR
6199
DELISTED
Weber Inc.
WEBR
| $1.11M | ﹤0.01% |
153,575
-28,944
| -16% | -$242K |
|
6200
Insmed
INSM
$28B
| $1.11M | ﹤0.01% |
56,129
-22,954
| -29% | -$481K |
|
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.