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 | |
|---|---|---|---|---|---|---|
|
LDTC
6351
DELISTED
LeddarTech
LDTC
| $1.05M | ﹤0.01% |
212,344
+84,664
| +66% | +$416K |
|
6352
CALL
Phillips Edison & Co
PECO
$5.14B
| $1.05M | ﹤0.01% |
31,300
+13,500
| +76% | +$458K |
|
6353
SPS Commerce
SPSC
$2.74B
| $1.05M | ﹤0.01% |
9,250
-3,293
| -26% | -$373K |
|
6354
Xenon Pharmaceuticals
XENE
$6.03B
| $1.05M | ﹤0.01% |
34,389
+14,198
| +70% | +$429K |
|
|
LGV
6355
DELISTED
Longview Acquisition Corp. II
LGV
| $1.04M | ﹤0.01% |
106,936
+21,669
| +25% | +$212K |
|
6356
PUT
Amkor Technology
AMKR
$15.2B
| $1.04M | ﹤0.01% |
61,600
-24,600
| -29% | -$467K |
|
6357
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.04M | ﹤0.01% |
70,711
-85,915
| -55% | -$1.39M |
|
|
IGMS
6358
CALL
DELISTED
IGM Biosciences
IGMS
| $1.04M | ﹤0.01% |
57,900
-43,500
| -43% | -$775K |
|
|
PMT
6359
CALL
PennyMac Mortgage Investment
PMT
$839M
| $1.04M | ﹤0.01% |
75,500
+40,000
| +113% | +$611K |
|
|
WBX
6360
CALL
Wallbox
WBX
$72.8M
| $1.04M | ﹤0.01% |
5,880
-2,375
| -29% | -$510K |
|
|
ARI
6361
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.04M | ﹤0.01% |
99,900
+17,400
| +21% | +$213K |
|
6362
CALL
Dana Inc
DAN
$3.37B
| $1.04M | ﹤0.01% |
74,100
-3,000
| -4% | -$46.5K |
|
6363
Gaotu Techedu
GOTU
$391M
| $1.04M | ﹤0.01% |
532,136
+168,242
| +46% | +$270K |
|
6364
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
| $1.04M | ﹤0.01% |
47,535
+15,138
| +47% | +$365K |
|
6365
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.04M | ﹤0.01% |
10,100
-13,200
| -57% | -$1.42M |
|
6366
PUT
Global Net Lease
GNL
$2.04B
| $1.04M | ﹤0.01% |
73,600
-72,900
| -50% | -$1.04M |
|
6367
PUT
Groupon
GRPN
$826M
| $1.04M | ﹤0.01% |
92,200
-139,800
| -60% | -$2.3M |
|
6368
PUT
Simmons First National
SFNC
$3.46B
| $1.04M | ﹤0.01% |
49,000
+33,200
| +210% | +$806K |
|
|
TIPD
6369
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.04M | ﹤0.01% |
+38,208
| New | +$987K |
|
6370
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$587M
| $1.04M | ﹤0.01% |
33,389
+25,165
| +306% | +$824K |
|
|
BBUC
6371
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $1.04M | ﹤0.01% |
+45,208
| New | +$1.22M |
|
6372
PUT
Eldorado Gold
EGO
$10.5B
| $1.04M | ﹤0.01% |
162,800
-57,800
| -26% | -$525K |
|
|
EH
6373
CALL
EHang Holdings
EH
$433M
| $1.04M | ﹤0.01% |
112,400
-18,100
| -14% | -$170K |
|
6374
PUT
Grocery Outlet
GO
$1.14B
| $1.04M | ﹤0.01% |
24,400
+8,300
| +52% | +$303K |
|
|
NVNO
6375
CALL
enVVeno Medical
NVNO
$8.06M
| $1.04M | ﹤0.01% |
7,863
+674
| +9% | +$105K |
|
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.