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 | |
|---|---|---|---|---|---|---|
|
RNAM
7151
CALL
DELISTED
Avidity Biosciences
RNAM
| $753K | ﹤0.01% |
51,800
+12,700
| +32% | +$189K |
|
7152
CALL
TherapeuticsMD
TXMD
$23.4M
| $753K | ﹤0.01% |
75,700
+74,144
| +4,765% | +$708K |
|
7153
Ring Energy
REI
$367M
| $752K | ﹤0.01% |
282,443
-418,670
| -60% | -$1.73M |
|
|
TUP
7154
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $752K | ﹤0.01% |
118,600
-10,300
| -8% | -$115K |
|
|
WWE
7155
DELISTED
World Wrestling Entertainment
WWE
| $752K | ﹤0.01% |
12,033
-1,178
| -9% | -$72.8K |
|
7156
CALL
ReNew
RNW
$2.48B
| $751K | ﹤0.01% |
116,000
+73,300
| +172% | +$528K |
|
7157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $749K | ﹤0.01% |
6,541
-77,808
| -92% | -$9.99M |
|
7158
Southwest Gas
SWX
$6.69B
| $749K | ﹤0.01% |
8,603
-6,534
| -43% | -$577K |
|
7159
PUT
Full Truck Alliance
YMM
$9.07B
| $748K | ﹤0.01% |
+82,600
| New | +$562K |
|
|
TPGY
7160
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $748K | ﹤0.01% |
75,500
-68,100
| -47% | -$674K |
|
7161
Alkermes
ALKS
$8.34B
| $747K | ﹤0.01% |
25,078
-42,012
| -63% | -$1.21M |
|
7162
PUT
AerSale
ASLE
$276M
| $747K | ﹤0.01% |
51,500
-51,500
| -50% | -$748K |
|
7163
PUT
Federated Hermes
FHI
$4.79B
| $747K | ﹤0.01% |
+23,500
| New | +$745K |
|
7164
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $747K | ﹤0.01% |
40,709
+13,915
| +52% | +$284K |
|
7165
XPO
XPO
$23.9B
| $747K | ﹤0.01% |
+26,108
| New | +$830K |
|
|
IBTX
7166
DELISTED
Independent Bank Group, Inc.
IBTX
| $747K | ﹤0.01% |
10,997
-661
| -6% | -$46.1K |
|
|
EQD
7167
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $746K | ﹤0.01% |
75,009
+34,443
| +85% | +$341K |
|
|
ALFA
7168
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $746K | ﹤0.01% |
14,174
+7,295
| +106% | +$440K |
|
7169
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $745K | ﹤0.01% |
+21,549
| New | +$796K |
|
7170
CALL
HCI Group
HCI
$2.31B
| $745K | ﹤0.01% |
11,000
-13,300
| -55% | -$878K |
|
7171
Jazz Pharmaceuticals
JAZZ
$16.6B
| $745K | ﹤0.01% |
4,773
+1,925
| +68% | +$296K |
|
7172
Solid Power
SLDP
$516M
| $745K | ﹤0.01% |
138,510
-426,145
| -75% | -$3.33M |
|
7173
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $745K | ﹤0.01% |
7,400
+5,200
| +236% | +$573K |
|
|
ESMT
7174
DELISTED
EngageSmart, Inc.
ESMT
| $745K | ﹤0.01% |
+46,313
| New | +$920K |
|
7175
National Beverage
FIZZ
$2.94B
| $744K | ﹤0.01% |
15,202
+2,808
| +23% | +$131K |
|
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.