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 | |
|---|---|---|---|---|---|---|
6851
PUT
Calix
CALX
$2.49B
| $847K | ﹤0.01% |
24,800
-900
| -4% | -$33.4K |
|
6852
PUT
Zymeworks
ZYME
$1.8B
| $847K | ﹤0.01% |
159,900
+112,700
| +239% | +$682K |
|
|
DEN
6853
CALL
DELISTED
Denbury Inc.
DEN
| $846K | ﹤0.01% |
14,100
-15,900
| -53% | -$1.13M |
|
6854
First Trust International Developed Capital Strength ETF
FICS
$210M
| $845K | ﹤0.01% |
29,728
| – | – |
|
6855
Sensient Technologies
SXT
$5.68B
| $845K | ﹤0.01% |
10,492
-940
| -8% | -$77.9K |
|
6856
CALL
Workiva
WK
$3.84B
| $845K | ﹤0.01% |
12,800
-12,900
| -50% | -$1.07M |
|
6857
CALL
Xometry
XMTR
$5.14B
| $845K | ﹤0.01% |
24,900
+7,900
| +46% | +$273K |
|
6858
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $844K | ﹤0.01% |
33,561
+1,762
| +6% | +$46.9K |
|
6859
HealthEquity
HQY
$8.56B
| $844K | ﹤0.01% |
13,745
+8,056
| +142% | +$516K |
|
6860
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$76.7M
| $844K | ﹤0.01% |
22,233
+13,029
| +142% | +$761K |
|
6861
Green Dot
GDOT
$771M
| $843K | ﹤0.01% |
+33,583
| New | +$908K |
|
6862
PUT
NewMarket
NEU
$8.75B
| $843K | ﹤0.01% |
2,800
+1,000
| +56% | +$323K |
|
6863
CALL
Selective Insurance
SIGI
$5.62B
| $843K | ﹤0.01% |
9,700
-200
| -2% | -$16.3K |
|
6864
CALL
Citi Trends
CTRN
$616M
| $842K | ﹤0.01% |
35,600
+22,100
| +164% | +$623K |
|
|
DOG
6865
ProShares Short Dow30
DOG
$88.9M
| $842K | ﹤0.01% |
23,241
-9,188
| -28% | -$317K |
|
6866
PUT
MarineMax
HZO
$1.15B
| $842K | ﹤0.01% |
23,300
+7,900
| +51% | +$317K |
|
|
OBE
6867
Obsidian Energy
OBE
$772M
| $842K | ﹤0.01% |
108,729
+97,634
| +880% | +$863K |
|
6868
PUT
Aecom
ACM
$8.01B
| $841K | ﹤0.01% |
12,900
+1,200
| +10% | +$83.9K |
|
6869
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
| $841K | ﹤0.01% |
22,700
+6,800
| +43% | +$277K |
|
6870
Ramaco Resources Class A
METC
$775M
| $841K | ﹤0.01% |
66,116
-121,788
| -65% | -$1.83M |
|
6871
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $841K | ﹤0.01% |
+17,588
| New | +$847K |
|
6872
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $841K | ﹤0.01% |
22,912
-12,544
| -35% | -$495K |
|
|
AVAN
6873
DELISTED
Avanti Acquisition Corp.
AVAN
| $841K | ﹤0.01% |
84,840
+40,339
| +91% | +$399K |
|
6874
CapForce IBD 50 ETF
FFTY
$81.9M
| $840K | ﹤0.01% |
31,262
-31,994
| -51% | -$1.03M |
|
6875
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.13B
| $840K | ﹤0.01% |
40,206
-37,792
| -48% | -$846K |
|
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.