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 | |
|---|---|---|---|---|---|---|
6551
PUT
RCI Hospitality Holdings
RICK
$238M
| $962K | ﹤0.01% |
19,900
-16,500
| -45% | -$948K |
|
6552
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $961K | ﹤0.01% |
10,500
-900
| -8% | -$82.3K |
|
6553
PUT
Trane Technologies
TT
$105B
| $961K | ﹤0.01% |
7,400
+600
| +9% | +$83K |
|
|
RESP
6554
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $961K | ﹤0.01% |
23,590
+2,405
| +11% | +$106K |
|
6555
CALL
BRC Inc
BRCC
$204M
| $960K | ﹤0.01% |
117,700
-253,300
| -68% | -$3.48M |
|
6556
CALL
Liberty Broadband Class C
LBRDK
$4.87B
| $960K | ﹤0.01% |
8,300
-7,000
| -46% | -$853K |
|
|
COVA
6557
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $960K | ﹤0.01% |
+97,633
| New | +$959K |
|
6558
CALL
Digi International
DGII
$3.16B
| $959K | ﹤0.01% |
+39,600
| New | +$858K |
|
|
KALV
6559
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $959K | ﹤0.01% |
97,500
+59,400
| +156% | +$655K |
|
|
KC
6560
Kingsoft Cloud Holdings
KC
$3.41B
| $959K | ﹤0.01% |
215,624
+5,069
| +2% | +$21.7K |
|
6561
Sabesp
SBS
$16.1B
| $959K | ﹤0.01% |
618,891
-356,950
| -37% | -$643K |
|
6562
PUT
Schwab US Broad Market ETF
SCHB
$45B
| $959K | ﹤0.01% |
65,100
-262,200
| -80% | -$4.21M |
|
|
ARR
6563
Armour Residential REIT
ARR
$2.33B
| $958K | ﹤0.01% |
27,219
+6,825
| +33% | +$253K |
|
6564
GoPro
GPRO
$113M
| $958K | ﹤0.01% |
173,296
-268,381
| -61% | -$1.96M |
|
|
ONIT
6565
Onity Group
ONIT
$320M
| $958K | ﹤0.01% |
34,949
-1,567
| -4% | -$36.9K |
|
|
PTVE
6566
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $957K | ﹤0.01% |
+96,049
| New | +$967K |
|
6567
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$610M
| $956K | ﹤0.01% |
17,487
-7,685
| -31% | -$467K |
|
6568
Fox Class B
FOX
$25.8B
| $956K | ﹤0.01% |
32,174
-8,754
| -21% | -$284K |
|
6569
PUT
Sun Communities
SUI
$14.8B
| $956K | ﹤0.01% |
6,000
+1,600
| +36% | +$268K |
|
6570
PUT
InterDigital
IDCC
$8.99B
| $955K | ﹤0.01% |
15,700
-5,300
| -25% | -$325K |
|
6571
CALL
NatWest
NWG
$75.7B
| $955K | ﹤0.01% |
162,686
-1,764
| -1% | -$10.6K |
|
6572
ManpowerGroup
MAN
$2.64B
| $954K | ﹤0.01% |
12,479
+7,578
| +155% | +$663K |
|
6573
CALL
Ocugen
OCGN
$468M
| $954K | ﹤0.01% |
420,400
-168,900
| -29% | -$404K |
|
6574
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
| $953K | ﹤0.01% |
9,245
-21,336
| -70% | -$2.41M |
|
6575
Vuzix
VUZI
$261M
| $953K | ﹤0.01% |
134,283
-244,254
| -65% | -$1.43M |
|
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.