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 | |
|---|---|---|---|---|---|---|
6251
PUT
CleanSpark
CLSK
$3.18B
| $1.08M | ﹤0.01% |
276,000
-68,300
| -20% | -$459K |
|
6252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $1.08M | ﹤0.01% |
+35,593
| New | +$1.18M |
|
6253
CALL
Haemonetics
HAE
$4.11B
| $1.08M | ﹤0.01% |
16,600
-6,400
| -28% | -$379K |
|
|
SUMO
6254
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.08M | ﹤0.01% |
144,400
+13,600
| +10% | +$119K |
|
|
AHT
6255
CALL
Ashford Hospitality Trust
AHT
$20.8M
| $1.08M | ﹤0.01% |
18,080
-22,650
| -56% | -$1.53M |
|
|
SBOW
6256
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.08M | ﹤0.01% |
38,100
+19,800
| +108% | +$723K |
|
6257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
| $1.08M | ﹤0.01% |
22,435
-1,604
| -7% | -$84.4K |
|
6258
Monarch Casino & Resort
MCRI
$2.22B
| $1.08M | ﹤0.01% |
+18,405
| New | +$1.29M |
|
|
SGFY
6259
DELISTED
Signify Health, Inc.
SGFY
| $1.08M | ﹤0.01% |
78,229
+67,289
| +615% | +$947K |
|
6260
PUT
Flowserve
FLS
$10.3B
| $1.08M | ﹤0.01% |
37,700
+25,700
| +214% | +$819K |
|
6261
Lamar Advertising Co
LAMR
$15.5B
| $1.08M | ﹤0.01% |
+12,269
| New | +$1.24M |
|
|
TEAD
6262
PUT
Teads Holding Co
TEAD
$61.3M
| $1.08M | ﹤0.01% |
+214,500
| New | +$1.61M |
|
6263
Rollins
ROL
$17.3B
| $1.08M | ﹤0.01% |
30,906
-24,059
| -44% | -$826K |
|
|
MANT
6264
CALL
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
11,300
-2,100
| -16% | -$188K |
|
6265
Chemours
CC
$2.37B
| $1.08M | ﹤0.01% |
33,654
-134,441
| -80% | -$4.94M |
|
6266
PUT
Coeur Mining
CDE
$19.8B
| $1.08M | ﹤0.01% |
354,700
-5,400
| -1% | -$21.2K |
|
6267
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $1.08M | ﹤0.01% |
43,893
+21,197
| +93% | +$567K |
|
6268
CALL
KRONOS Worldwide
KRO
$931M
| $1.08M | ﹤0.01% |
58,600
+45,000
| +331% | +$769K |
|
6269
Oxford Industries
OXM
$545M
| $1.08M | ﹤0.01% |
+12,143
| New | +$1.09M |
|
6270
CALL
Wyndham Hotels & Resorts
WH
$5.41B
| $1.08M | ﹤0.01% |
16,400
-1,900
| -10% | -$150K |
|
6271
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
| $1.08M | ﹤0.01% |
+55,866
| New | +$1.09M |
|
|
COHR
6272
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
+4,044
| New | +$1.08M |
|
6273
PUT
Goldman Sachs BDC
GSBD
$1.1B
| $1.07M | ﹤0.01% |
64,000
+29,300
| +84% | +$541K |
|
|
ARVL
6274
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.07M | ﹤0.01% |
13,610
+6,934
| +104% | +$733K |
|
6275
First Bancorp
FBP
$4.51B
| $1.07M | ﹤0.01% |
83,211
+22,037
| +36% | +$302K |
|
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.