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 | |
|---|---|---|---|---|---|---|
6876
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
| $840K | ﹤0.01% |
41,222
+23,936
| +138% | +$536K |
|
|
ODP
6877
DELISTED
ODP
ODP
| $840K | ﹤0.01% |
27,789
-888
| -3% | -$35.8K |
|
6878
CALL
SGHC Ltd
SGHC
$6.76B
| $840K | ﹤0.01% |
204,800
-28,200
| -12% | -$217K |
|
6879
PUT
SIGA Technologies
SIGA
$216M
| $840K | ﹤0.01% |
72,500
+48,500
| +202% | +$437K |
|
6880
CALL
Under Armour Class C
UA
$2.23B
| $840K | ﹤0.01% |
110,800
-181,700
| -62% | -$2.04M |
|
6881
PUT
Popular Inc
BPOP
$11.3B
| $839K | ﹤0.01% |
10,900
-1,600
| -13% | -$127K |
|
6882
CALL
indie Semiconductor
INDI
$995M
| $839K | ﹤0.01% |
147,200
+4,900
| +3% | +$33.8K |
|
6883
Invesco Active US Real Estate Fund
PSR
$59.6M
| $839K | ﹤0.01% |
8,787
| – | – |
|
|
NEX
6884
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $839K | ﹤0.01% |
88,236
-129,280
| -59% | -$1.36M |
|
6885
CALL
Encore Capital Group
ECPG
$2.2B
| $838K | ﹤0.01% |
14,500
+4,800
| +49% | +$284K |
|
|
SHCO
6886
DELISTED
Soho House & Co
SHCO
| $838K | ﹤0.01% |
+129,271
| New | +$985K |
|
6887
Sonoco
SON
$5.61B
| $838K | ﹤0.01% |
14,692
+11,270
| +329% | +$670K |
|
6888
iShares MSCI Turkey ETF
TUR
$221M
| $838K | ﹤0.01% |
44,062
-98,116
| -69% | -$2.08M |
|
6889
Global X Cloud Computing ETF
CLOU
$350M
| $837K | ﹤0.01% |
50,779
-49,245
| -49% | -$915K |
|
6890
PUT
MaxLinear
MXL
$7.69B
| $836K | ﹤0.01% |
24,600
+14,900
| +154% | +$624K |
|
6891
PUT
Prothena Corp
PRTA
$456M
| $836K | ﹤0.01% |
30,800
+4,900
| +19% | +$143K |
|
6892
Rackspace Technology
RXT
$1.01B
| $836K | ﹤0.01% |
116,632
-88,973
| -43% | -$802K |
|
6893
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
| $836K | ﹤0.01% |
+32,320
| New | +$903K |
|
|
BNFT
6894
DELISTED
Benefitfocus, Inc.
BNFT
| $836K | ﹤0.01% |
107,510
+64,662
| +151% | +$638K |
|
6895
Fidelity Limited Term Bond ETF
FLTB
$435M
| $835K | ﹤0.01% |
+17,154
| New | +$842K |
|
6896
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $835K | ﹤0.01% |
18,700
+11,700
| +167% | +$572K |
|
6897
PUT
PROG Holdings
PRG
$1.7B
| $835K | ﹤0.01% |
50,600
-36,600
| -42% | -$936K |
|
6898
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $835K | ﹤0.01% |
39,600
+19,800
| +100% | +$456K |
|
|
P
6899
Everpure Inc
P
$38.9B
| $834K | ﹤0.01% |
32,456
-46,170
| -59% | -$1.28M |
|
6900
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.67M
| $834K | ﹤0.01% |
42,198
-88,112
| -68% | -$1.79M |
|
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.