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 | |
|---|---|---|---|---|---|---|
|
HYZN
6626
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $932K | ﹤0.01% |
6,342
-2,137
| -25% | -$453K |
|
6627
CALL
Cabot Corp
CBT
$4.46B
| $931K | ﹤0.01% |
14,600
-19,600
| -57% | -$1.34M |
|
6628
New Fortress Energy
NFE
$87.2M
| $931K | ﹤0.01% |
+23,526
| New | +$1.01M |
|
6629
PUT
Arrow Electronics
ARW
$11.2B
| $930K | ﹤0.01% |
8,300
-5,700
| -41% | -$665K |
|
6630
PUT
CDW
CDW
$16.9B
| $930K | ﹤0.01% |
5,900
-5,200
| -47% | -$874K |
|
6631
iShares Select U.S. REIT ETF
ICF
$2.1B
| $930K | ﹤0.01% |
15,303
-27,578
| -64% | -$1.81M |
|
6632
Pediatrix Medical
MD
$2.14B
| $930K | ﹤0.01% |
44,275
+28,868
| +187% | +$589K |
|
6633
PUT
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $930K | ﹤0.01% |
12,000
+9,300
| +344% | +$788K |
|
6634
Saia
SAIA
$10.3B
| $930K | ﹤0.01% |
4,946
-17,647
| -78% | -$3.55M |
|
6635
Quad
QUAD
$522M
| $929K | ﹤0.01% |
337,969
-89,515
| -21% | -$433K |
|
6636
PUT
iShares MSCI Malaysia ETF
EWM
$331M
| $928K | ﹤0.01% |
42,300
+8,900
| +27% | +$213K |
|
6637
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $928K | ﹤0.01% |
49,590
+7,589
| +18% | +$153K |
|
6638
CALL
ADT
ADT
$5.25B
| $927K | ﹤0.01% |
150,700
+35,300
| +31% | +$246K |
|
6639
CALL
Glaukos
GKOS
$10.9B
| $927K | ﹤0.01% |
20,400
-65,200
| -76% | -$3.09M |
|
6640
CALL
Vivid Seats
SEAT
$78.7M
| $927K | ﹤0.01% |
6,205
+3,075
| +98% | +$556K |
|
6641
First Trust Germany AlphaDEX Fund
FGM
$97.9M
| $926K | ﹤0.01% |
27,466
+8,642
| +46% | +$347K |
|
6642
CALL
New Jersey Resources
NJR
$5.58B
| $926K | ﹤0.01% |
20,800
-9,600
| -32% | -$431K |
|
6643
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $926K | ﹤0.01% |
10,916
+6,994
| +178% | +$658K |
|
|
FSTX
6644
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $926K | ﹤0.01% |
+147,934
| New | +$498K |
|
6645
PUT
Casey's General Stores
CASY
$32.2B
| $925K | ﹤0.01% |
5,000
-1,600
| -24% | -$322K |
|
6646
MYR Group
MYRG
$5.31B
| $925K | ﹤0.01% |
10,497
+5,178
| +97% | +$453K |
|
6647
PUT
NNN REIT
NNN
$8.86B
| $925K | ﹤0.01% |
21,500
-10,400
| -33% | -$458K |
|
6648
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $924K | ﹤0.01% |
+30,400
| New | +$897K |
|
6649
Quanterix
QTRX
$138M
| $924K | ﹤0.01% |
57,061
-124,010
| -68% | -$2.55M |
|
6650
ProShares Short Russell2000
RWM
$109M
| $924K | ﹤0.01% |
35,493
-44,646
| -56% | -$1.09M |
|
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.