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 | |
|---|---|---|---|---|---|---|
|
TPHE
7351
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $700K | ﹤0.01% |
28,521
+6,626
| +30% | +$175K |
|
7352
ASE Group
ASX
$94.3B
| $699K | ﹤0.01% |
135,187
-77,021
| -36% | -$513K |
|
7353
Medpace
MEDP
$16.5B
| $699K | ﹤0.01% |
4,671
-13,762
| -75% | -$1.99M |
|
7354
Oppenheimer Holdings
OPY
$1.24B
| $699K | ﹤0.01% |
21,148
+10,662
| +102% | +$366K |
|
7355
CALL
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $699K | ﹤0.01% |
15,300
-84,600
| -85% | -$4.44M |
|
|
UMPQ
7356
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $699K | ﹤0.01% |
41,700
-7,200
| -15% | -$125K |
|
7357
Andersons Inc
ANDE
$2.33B
| $698K | ﹤0.01% |
21,152
+1,903
| +10% | +$80.9K |
|
7358
Diana Shipping
DSX
$327M
| $697K | ﹤0.01% |
182,390
+56,254
| +45% | +$237K |
|
|
EQIN
7359
Columbia U.S. Equity Income ETF
EQIN
$317M
| $697K | ﹤0.01% |
20,160
-12,821
| -39% | -$482K |
|
7360
PUT
St. Joe Company
JOE
$3.86B
| $696K | ﹤0.01% |
17,600
-16,100
| -48% | -$803K |
|
7361
CALL
Momentus
MNTS
$81.4M
| $696K | ﹤0.01% |
26
+4
| +18% | +$146K |
|
7362
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $695K | ﹤0.01% |
7,300
+4,200
| +135% | +$408K |
|
7363
PUT
Travel + Leisure Co
TNL
$4.5B
| $695K | ﹤0.01% |
17,900
-8,400
| -32% | -$414K |
|
7364
United States Natural Gas Fund
UNG
$506M
| $695K | ﹤0.01% |
9,143
-320,674
| -97% | -$33.1M |
|
7365
PUT
Dorchester Minerals
DMLP
$1.38B
| $694K | ﹤0.01% |
+29,100
| New | +$799K |
|
7366
PUT
Alto Ingredients
ALTO
$326M
| $693K | ﹤0.01% |
186,900
-182,000
| -49% | -$951K |
|
7367
TFS Financial
TFSL
$4.87B
| $693K | ﹤0.01% |
+50,474
| New | +$743K |
|
|
UNIT
7368
Uniti Group
UNIT
$2.4B
| $693K | ﹤0.01% |
73,538
-148,896
| -67% | -$1.72M |
|
|
APPH
7369
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $693K | ﹤0.01% |
198,600
-32,000
| -14% | -$115K |
|
7370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $692K | ﹤0.01% |
+18,639
| New | +$733K |
|
7371
Helen of Troy
HELE
$666M
| $692K | ﹤0.01% |
4,261
+3,144
| +281% | +$593K |
|
7372
CALL
FreightCar America
RAIL
$233M
| $692K | ﹤0.01% |
190,200
-101,400
| -35% | -$483K |
|
7373
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
| $692K | ﹤0.01% |
+34,321
| New | +$797K |
|
7374
CALL
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $691K | ﹤0.01% |
+9,000
| New | +$693K |
|
7375
PUT
Honda
HMC
$41.5B
| $691K | ﹤0.01% |
28,600
-100
| -0.3% | -$2.56K |
|
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.