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 | |
|---|---|---|---|---|---|---|
8651
CALL
Protalix BioTherapeutics
PLX
$186M
| $416K | ﹤0.01% |
381,200
+124,400
| +48% | +$146K |
|
8652
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $416K | ﹤0.01% |
5,200
-2,500
| -32% | -$217K |
|
|
DS
8653
PUT
DELISTED
Drive Shack Inc.
DS
| $416K | ﹤0.01% |
303,300
+5,800
| +2% | +$8.27K |
|
8654
PUT
Columbia Sportswear
COLM
$2.92B
| $415K | ﹤0.01% |
5,800
-2,100
| -27% | -$168K |
|
8655
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
| $415K | ﹤0.01% |
23,500
-12,200
| -34% | -$232K |
|
8656
CALL
H.B. Fuller
FUL
$3.44B
| $415K | ﹤0.01% |
+6,900
| New | +$462K |
|
8657
CALL
iShare MSCI Eurozone ETF
EZU
$10B
| $414K | ﹤0.01% |
11,400
-16,500
| -59% | -$661K |
|
8658
CALL
News Corp Class A
NWSA
$15.5B
| $414K | ﹤0.01% |
26,600
-47,700
| -64% | -$877K |
|
|
SPCK
8659
CALL
The SPAC and New Issue ETF
SPCK
$8.38M
| $414K | ﹤0.01% |
15,200
-55,700
| -79% | -$1.53M |
|
8660
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $413K | ﹤0.01% |
15,300
+7,800
| +104% | +$222K |
|
8661
PUT
Choice Hotels
CHH
$4.73B
| $413K | ﹤0.01% |
+3,700
| New | +$480K |
|
8662
PUT
Fox Class B
FOX
$25.7B
| $413K | ﹤0.01% |
13,900
-8,900
| -39% | -$289K |
|
|
GES
8663
DELISTED
Guess Inc
GES
| $413K | ﹤0.01% |
+24,200
| New | +$503K |
|
8664
PUT
HCI Group
HCI
$2.27B
| $413K | ﹤0.01% |
6,100
-13,100
| -68% | -$865K |
|
8665
MGP Ingredients
MGPI
$376M
| $413K | ﹤0.01% |
4,122
-2,857
| -41% | -$269K |
|
8666
PUT
ProShares Ultra Real Estate
URE
$57M
| $413K | ﹤0.01% |
5,800
+200
| +4% | +$16.9K |
|
|
AVID
8667
PUT
DELISTED
Avid Technology Inc
AVID
| $413K | ﹤0.01% |
+15,900
| New | +$463K |
|
8668
Butterfly Network
BFLY
$2.37B
| $412K | ﹤0.01% |
134,153
-232,755
| -63% | -$804K |
|
8669
CALL
America's Car Mart
CRMT
$27.4M
| $412K | ﹤0.01% |
4,100
-33,200
| -89% | -$3.02M |
|
8670
iShares Global REIT ETF
REET
$5.06B
| $412K | ﹤0.01% |
17,028
-82,256
| -83% | -$2.19M |
|
8671
PUT
Reynolds Consumer Products
REYN
$5.45B
| $412K | ﹤0.01% |
15,100
+100
| +0.7% | +$2.8K |
|
8672
BRC Group Holdings
RILY
$289M
| $412K | ﹤0.01% |
9,754
-57,565
| -86% | -$3.02M |
|
8673
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $412K | ﹤0.01% |
+78,282
| New | +$589K |
|
|
SRCL
8674
PUT
DELISTED
Stericycle Inc
SRCL
| $412K | ﹤0.01% |
+9,400
| New | +$466K |
|
8675
Cue Biopharma
CUE
$195M
| $411K | ﹤0.01% |
5,500
+3,143
| +133% | +$368K |
|
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.