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 | |
|---|---|---|---|---|---|---|
6451
CALL
Fusion Fuel Green
HTOO
$15.6M
| $1M | ﹤0.01% |
4,397
-640
| -13% | -$179K |
|
6452
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1M | ﹤0.01% |
24,949
+788
| +3% | +$34.3K |
|
6453
PUT
Autoliv
ALV
$8.84B
| $1M | ﹤0.01% |
14,000
-3,900
| -22% | -$292K |
|
6454
Invesco DB Precious Metals Fund
DBP
$265M
| $1M | ﹤0.01% |
21,441
-46,054
| -68% | -$2.27M |
|
6455
CALL
KBR
KBR
$4.73B
| $1M | ﹤0.01% |
20,700
-87,700
| -81% | -$4.33M |
|
6456
Rambus
RMBS
$10.9B
| $1M | ﹤0.01% |
46,621
+37,853
| +432% | +$936K |
|
|
EVA
6457
PUT
DELISTED
Enviva Inc.
EVA
| $1M | ﹤0.01% |
17,500
-800
| -4% | -$60.2K |
|
6458
AMC Entertainment Holdings
AMC
$2.18B
| $1M | ﹤0.01% |
7,384
+2,583
| +54% | +$376K |
|
6459
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $1M | ﹤0.01% |
27,000
-16,000
| -37% | -$651K |
|
6460
CALL
Arvinas
ARVN
$602M
| $998K | ﹤0.01% |
23,700
-46,500
| -66% | -$2.33M |
|
6461
Century Communities
CCS
$2B
| $998K | ﹤0.01% |
22,184
-9,023
| -29% | -$456K |
|
6462
PUT
Gerdau
GGB
$9.42B
| $998K | ﹤0.01% |
293,076
-52,164
| -15% | -$232K |
|
6463
Independence Realty Trust
IRT
$3.93B
| $998K | ﹤0.01% |
48,134
+24,675
| +105% | +$594K |
|
6464
CALL
Alpha and Omega Semiconductor
AOSL
$940M
| $997K | ﹤0.01% |
29,900
-26,400
| -47% | -$1.08M |
|
6465
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
| $997K | ﹤0.01% |
+30,736
| New | +$997K |
|
6466
CALL
Tetra Tech
TTEK
$9.17B
| $997K | ﹤0.01% |
36,500
-81,500
| -69% | -$2.23M |
|
|
POSH
6467
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $997K | ﹤0.01% |
98,600
+17,100
| +21% | +$197K |
|
|
NETI
6468
CALL
DELISTED
Eneti Inc.
NETI
| $996K | ﹤0.01% |
162,200
+105,200
| +185% | +$675K |
|
6469
PUT
iShares MSCI Italy ETF
EWI
$1.14B
| $995K | ﹤0.01% |
41,300
-13,800
| -25% | -$378K |
|
6470
Revolve Group
RVLV
$1.64B
| $995K | ﹤0.01% |
38,395
-15,828
| -29% | -$584K |
|
|
VXRT
6471
CALL
DELISTED
Vaxart
VXRT
| $995K | ﹤0.01% |
284,300
+29,100
| +11% | +$109K |
|
6472
CALL
Ameren
AEE
$30.3B
| $994K | ﹤0.01% |
11,000
-22,700
| -67% | -$2.1M |
|
6473
HubSpot
HUBS
$10.7B
| $994K | ﹤0.01% |
3,306
-24,260
| -88% | -$8.86M |
|
6474
PUT
Vanguard Total Bond Market
BND
$161B
| $993K | ﹤0.01% |
13,200
+2,700
| +26% | +$205K |
|
|
RDFN
6475
DELISTED
Redfin
RDFN
| $993K | ﹤0.01% |
120,518
-19,254
| -14% | -$220K |
|
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.