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 | |
|---|---|---|---|---|---|---|
7226
Immersion
IMMR
$248M
| $730K | ﹤0.01% |
136,640
-51,205
| -27% | -$265K |
|
|
JPXN
7227
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $730K | ﹤0.01% |
12,966
-3,022
| -19% | -$180K |
|
7228
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $730K | ﹤0.01% |
16,500
-7,400
| -31% | -$353K |
|
|
ROCC
7229
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | ﹤0.01% |
22,200
+12,500
| +129% | +$471K |
|
7230
CALL
Kadant
KAI
$3.73B
| $729K | ﹤0.01% |
4,000
+300
| +8% | +$55.9K |
|
7231
CALL
Nordson
NDSN
$17B
| $729K | ﹤0.01% |
3,600
-4,300
| -54% | -$917K |
|
7232
Ouster
OUST
$3.13B
| $729K | ﹤0.01% |
45,010
-11,588
| -20% | -$325K |
|
7233
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $729K | ﹤0.01% |
5,447
+2,875
| +112% | +$418K |
|
|
IRNT
7234
DELISTED
IronNet, Inc.
IRNT
| $729K | ﹤0.01% |
329,842
+224,803
| +214% | +$635K |
|
|
CSGS
7235
CALL
DELISTED
CSG Systems International
CSGS
| $728K | ﹤0.01% |
+12,200
| New | +$739K |
|
7236
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $728K | ﹤0.01% |
15,287
-26,713
| -64% | -$1.35M |
|
|
HDSN
7237
Hudson Technologies
HDSN
$236M
| $728K | ﹤0.01% |
+96,953
| New | +$800K |
|
7238
PUT
Impinj
PI
$5.12B
| $728K | ﹤0.01% |
12,400
-3,700
| -23% | -$186K |
|
7239
ProShares Ultra NASDAQ Biotechnology
BIB
$91.8M
| $727K | ﹤0.01% |
15,030
-9,181
| -38% | -$467K |
|
7240
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $727K | ﹤0.01% |
19,438
+14,204
| +271% | +$575K |
|
|
LAND
7241
CALL
Gladstone Land Corp
LAND
$355M
| $727K | ﹤0.01% |
32,800
+14,600
| +80% | +$441K |
|
7242
PUT
Old Republic International
ORI
$10.3B
| $727K | ﹤0.01% |
32,500
+19,200
| +144% | +$444K |
|
|
SEM
7243
CALL
DELISTED
Select Medical
SEM
| $727K | ﹤0.01% |
57,165
-55,680
| -49% | -$715K |
|
7244
CALL
Spok Holdings
SPOK
$230M
| $727K | ﹤0.01% |
+115,400
| New | +$840K |
|
7245
PUT
Beyond Air
XAIR
$5.08M
| $727K | ﹤0.01% |
272
+70
| +35% | +$170K |
|
|
RCM
7246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $727K | ﹤0.01% |
34,680
+4,141
| +14% | +$93.9K |
|
|
LONA
7247
LeonaBio Inc
LONA
$79.7M
| $726K | ﹤0.01% |
23,806
-678
| -3% | -$62.1K |
|
7248
Barron's 400 ETF
BFOR
$238M
| $726K | ﹤0.01% |
57,824
+12,104
| +26% | +$167K |
|
7249
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $726K | ﹤0.01% |
+24,079
| New | +$765K |
|
|
AHT
7250
Ashford Hospitality Trust
AHT
$21M
| $725K | ﹤0.01% |
12,121
-11,971
| -50% | -$807K |
|
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.