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 | |
|---|---|---|---|---|---|---|
|
VISN
8426
PUT
Vistance Networks Inc
VISN
$2.69B
| $456K | ﹤0.01% |
74,500
-98,700
| -57% | -$690K |
|
8427
Greene County Bancorp
GCBC
$583M
| $456K | ﹤0.01% |
20,156
-44
| -0.2% | -$1.1K |
|
8428
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $456K | ﹤0.01% |
8,095
+2,431
| +43% | +$150K |
|
8429
La-Z-Boy
LZB
$1.66B
| $456K | ﹤0.01% |
19,231
+3,052
| +19% | +$78.5K |
|
8430
PUT
Root
ROOT
$770M
| $456K | ﹤0.01% |
21,289
-10,222
| -32% | -$277K |
|
|
RWT
8431
PUT
Redwood Trust
RWT
$603M
| $456K | ﹤0.01% |
59,200
-15,100
| -20% | -$139K |
|
|
VRTV
8432
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
4,200
-6,100
| -59% | -$830K |
|
8433
AngloGold Ashanti
AU
$50.4B
| $455K | ﹤0.01% |
30,779
-22,485
| -42% | -$427K |
|
8434
Humacyte
HUMA
$156M
| $455K | ﹤0.01% |
141,702
-155,998
| -52% | -$867K |
|
8435
PUT
Phreesia
PHR
$716M
| $455K | ﹤0.01% |
18,200
+7,100
| +64% | +$156K |
|
8436
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $455K | ﹤0.01% |
109,700
+5,200
| +5% | +$28.5K |
|
8437
PUT
Utz Brands
UTZ
$1.25B
| $455K | ﹤0.01% |
32,900
-1,500
| -4% | -$20.9K |
|
8438
PUT
Webster Financial
WBS
$12.8B
| $455K | ﹤0.01% |
10,800
+3,300
| +44% | +$159K |
|
|
JHS
8439
John Hancock Income Securities Trust
JHS
$128M
| $454K | ﹤0.01% |
+39,887
| New | +$493K |
|
8440
iShares New York Muni Bond ETF
NYF
$1.44B
| $454K | ﹤0.01% |
+8,630
| New | +$456K |
|
8441
CALL
Rollins
ROL
$17.3B
| $454K | ﹤0.01% |
13,000
+6,700
| +106% | +$230K |
|
8442
PUT
Regal Rexnord
RRX
$11.6B
| $454K | ﹤0.01% |
4,000
-3,300
| -45% | -$420K |
|
|
SHYF
8443
CALL
DELISTED
The Shyft Group
SHYF
| $454K | ﹤0.01% |
+24,400
| New | +$598K |
|
8444
ReposiTrak
TRAK
$147M
| $454K | ﹤0.01% |
103,227
+1,133
| +1% | +$5.61K |
|
|
RWVG
8445
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $454K | ﹤0.01% |
8,169
+3,458
| +73% | +$208K |
|
8446
PUT
CubeSmart
CUBE
$9.26B
| $453K | ﹤0.01% |
10,600
+2,200
| +26% | +$101K |
|
8447
Global X E-commerce ETF
EBIZ
$28.1M
| $453K | ﹤0.01% |
27,010
-89,160
| -77% | -$1.67M |
|
8448
SIGA Technologies
SIGA
$211M
| $453K | ﹤0.01% |
39,143
+22,782
| +139% | +$205K |
|
|
FFSG
8449
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $453K | ﹤0.01% |
14,860
+3,351
| +29% | +$110K |
|
|
OTIC
8450
CALL
DELISTED
Otonomy, Inc.
OTIC
| $453K | ﹤0.01% |
217,600
+12,900
| +6% | +$26.9K |
|
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.