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 | |
|---|---|---|---|---|---|---|
|
LEAP
7126
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $761K | ﹤0.01% |
76,800
-10,000
| -12% | -$99.1K |
|
7127
Lincoln Electric
LECO
$15.2B
| $760K | ﹤0.01% |
6,160
+1,744
| +39% | +$230K |
|
7128
ProShares Ultra Yen
YCL
$32.2M
| $760K | ﹤0.01% |
+22,700
| New | +$838K |
|
7129
PUT
Crescent Energy
CRGY
$4.24B
| $759K | ﹤0.01% |
60,800
-74,100
| -55% | -$1.23M |
|
|
LCG
7130
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $759K | ﹤0.01% |
38,247
+30,125
| +371% | +$658K |
|
|
CLRMU
7131
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $759K | ﹤0.01% |
77,280
| – | – |
|
7132
VanEck Brazil Small-Cap ETF
BRF
$20.2M
| $758K | ﹤0.01% |
54,508
-1,039
| -2% | -$17.9K |
|
7133
Cathay General Bancorp
CATY
$4.27B
| $758K | ﹤0.01% |
19,360
+4,358
| +29% | +$178K |
|
|
HUT
7134
PUT
Hut 8
HUT
$10.3B
| $758K | ﹤0.01% |
113,840
-74,860
| -40% | -$1.12M |
|
7135
PUT
STMicroelectronics
STM
$46.8B
| $758K | ﹤0.01% |
24,100
-8,700
| -27% | -$324K |
|
7136
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $758K | ﹤0.01% |
4,400
-4,400
| -50% | -$826K |
|
7137
CALL
Independence Realty Trust
IRT
$3.91B
| $757K | ﹤0.01% |
36,500
+4,100
| +13% | +$98.7K |
|
7138
CALL
NetSol Technologies
NTWK
$49M
| $757K | ﹤0.01% |
237,300
+156,700
| +194% | +$541K |
|
|
SGMO
7139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $757K | ﹤0.01% |
182,663
-28,875
| -14% | -$125K |
|
7140
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $757K | ﹤0.01% |
232,300
-87,900
| -27% | -$379K |
|
7141
PUT
Crown Holdings
CCK
$12.8B
| $756K | ﹤0.01% |
8,200
+100
| +1% | +$10.7K |
|
7142
Glaukos
GKOS
$10.9B
| $756K | ﹤0.01% |
16,643
+11,337
| +214% | +$538K |
|
7143
Mirion Technologies
MIR
$3.81B
| $756K | ﹤0.01% |
131,234
+98,017
| +295% | +$721K |
|
7144
ProShares UltraPro Russell2000
URTY
$350M
| $756K | ﹤0.01% |
19,324
-1,062
| -5% | -$56.6K |
|
|
IRBT
7145
DELISTED
iRobot
IRBT
| $755K | ﹤0.01% |
+20,555
| New | +$993K |
|
7146
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $755K | ﹤0.01% |
21,200
-4,300
| -17% | -$192K |
|
7147
PUT
Valvoline
VVV
$4.31B
| $755K | ﹤0.01% |
26,200
+10,700
| +69% | +$329K |
|
|
FGH
7148
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $755K | ﹤0.01% |
313,100
+140,100
| +81% | +$404K |
|
7149
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $754K | ﹤0.01% |
14,083
+4,356
| +45% | +$261K |
|
7150
CALL
Bit Digital
BTBT
$534M
| $753K | ﹤0.01% |
575,100
-85,900
| -13% | -$170K |
|
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.