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 | |
|---|---|---|---|---|---|---|
6576
Digi International
DGII
$3.16B
| $952K | ﹤0.01% |
39,303
+16,167
| +70% | +$350K |
|
6577
CALL
Compass Diversified
CODI
$910M
| $951K | ﹤0.01% |
44,400
+17,800
| +67% | +$405K |
|
6578
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $951K | ﹤0.01% |
23,571
-4,789
| -17% | -$201K |
|
|
CHS
6579
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $951K | ﹤0.01% |
191,400
+24,900
| +15% | +$126K |
|
6580
Applied Industrial Technologies
AIT
$13.2B
| $950K | ﹤0.01% |
9,875
+1,077
| +12% | +$109K |
|
6581
A.O. Smith
AOS
$8.34B
| $950K | ﹤0.01% |
17,370
-26,529
| -60% | -$1.59M |
|
|
CGC
6582
Canopy Growth
CGC
$422M
| $950K | ﹤0.01% |
33,351
-195,483
| -85% | -$10.2M |
|
6583
PUT
Cactus
WHD
$5.89B
| $950K | ﹤0.01% |
23,600
+4,800
| +26% | +$241K |
|
|
AGR
6584
CALL
DELISTED
Avangrid, Inc.
AGR
| $950K | ﹤0.01% |
+20,600
| New | +$955K |
|
6585
Atomera
ATOM
$212M
| $949K | ﹤0.01% |
101,205
-157,904
| -61% | -$1.74M |
|
6586
CALL
Americold
COLD
$4.14B
| $949K | ﹤0.01% |
31,600
+1,200
| +4% | +$33.4K |
|
6587
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $948K | ﹤0.01% |
46,186
+35,369
| +327% | +$802K |
|
|
NGD
6588
DELISTED
New Gold Inc
NGD
| $948K | ﹤0.01% |
886,380
-282,478
| -24% | -$404K |
|
6589
PUT
DXC Technology
DXC
$1.66B
| $946K | ﹤0.01% |
31,200
-20,900
| -40% | -$649K |
|
6590
CALL
MarineMax
HZO
$1.15B
| $946K | ﹤0.01% |
26,200
-33,400
| -56% | -$1.34M |
|
6591
CALL
Innoviva
INVA
$1.51B
| $946K | ﹤0.01% |
64,100
+39,300
| +158% | +$644K |
|
6592
CALL
Wintrust Financial
WTFC
$10.9B
| $946K | ﹤0.01% |
11,800
+2,400
| +26% | +$207K |
|
6593
CALL
Resources Connection
RGP
$145M
| $945K | ﹤0.01% |
+46,400
| New | +$828K |
|
6594
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $945K | ﹤0.01% |
35,027
-2,314
| -6% | -$65.6K |
|
|
FINM
6595
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $945K | ﹤0.01% |
95,427
+31
| +0% | +$305 |
|
6596
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $944K | ﹤0.01% |
+53,267
| New | +$1.06M |
|
|
SCHV
6597
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $944K | ﹤0.01% |
45,366
-384
| -0.8% | -$8.62K |
|
6598
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
| $943K | ﹤0.01% |
36,951
+29,997
| +431% | +$929K |
|
6599
CALL
Valmont Industries
VMI
$9.78B
| $943K | ﹤0.01% |
4,200
+3,100
| +282% | +$759K |
|
6600
CALL
Quaker Houghton
KWR
$2.92B
| $942K | ﹤0.01% |
6,300
+1,200
| +24% | +$186K |
|
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.