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 | |
|---|---|---|---|---|---|---|
|
ASXC
8801
DELISTED
Asensus Surgical, Inc.
ASXC
| $387K | ﹤0.01% |
973,306
+129,349
| +15% | +$57.7K |
|
8802
PUT
ABM Industries
ABM
$2.81B
| $386K | ﹤0.01% |
8,900
+2,800
| +46% | +$129K |
|
8803
CALL
AquaBounty Technologies
AQB
$7.21M
| $386K | ﹤0.01% |
11,295
+4,075
| +56% | +$124K |
|
|
EXK
8804
CALL
Endeavour Silver
EXK
$3.04B
| $386K | ﹤0.01% |
122,900
-164,500
| -57% | -$649K |
|
8805
Newegg Commerce
NEGG
$390M
| $386K | ﹤0.01% |
5,238
-1,825
| -26% | -$192K |
|
8806
Paysign
PAYS
$733M
| $386K | ﹤0.01% |
253,866
-23,711
| -9% | -$39.3K |
|
|
TWNK
8807
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $386K | ﹤0.01% |
+18,200
| New | +$394K |
|
|
LTRPA
8808
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $386K | ﹤0.01% |
509,938
+40,509
| +9% | +$52.1K |
|
8809
PUT
Adicet Bio
ACET
$82.7M
| $385K | ﹤0.01% |
1,650
+87
| +6% | +$19.1K |
|
8810
PUT
Ametek
AME
$58.6B
| $385K | ﹤0.01% |
+3,500
| New | +$425K |
|
8811
COPT Defense Properties
CDP
$4.17B
| $385K | ﹤0.01% |
14,687
+6,151
| +72% | +$166K |
|
8812
First Trust Japan AlphaDEX Fund
FJP
$267M
| $385K | ﹤0.01% |
9,316
-1,785
| -16% | -$79.8K |
|
8813
MediciNova
MNOV
$64.5M
| $385K | ﹤0.01% |
152,369
-115,174
| -43% | -$301K |
|
8814
CALL
Progress Software
PRGS
$1.75B
| $385K | ﹤0.01% |
8,500
-2,500
| -23% | -$119K |
|
8815
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.9M
| $384K | ﹤0.01% |
15,788
+1,914
| +14% | +$52.3K |
|
8816
PUT
Bankunited
BKU
$3.41B
| $384K | ﹤0.01% |
10,800
+5,000
| +86% | +$198K |
|
8817
Vanguard Total International Bond ETF
BNDX
$82.7B
| $384K | ﹤0.01% |
7,753
-11,588
| -60% | -$585K |
|
8818
StealthGas
GASS
$351M
| $384K | ﹤0.01% |
119,738
+65,367
| +120% | +$182K |
|
8819
PUT
Ligand Pharmaceuticals
LGND
$5.92B
| $384K | ﹤0.01% |
6,893
-26,930
| -80% | -$1.53M |
|
8820
Momentus
MNTS
$88.7M
| $384K | ﹤0.01% |
14
-24
| -63% | -$876K |
|
8821
New Jersey Resources
NJR
$5.58B
| $384K | ﹤0.01% |
8,634
-3,955
| -31% | -$178K |
|
8822
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $384K | ﹤0.01% |
16,512
+4,778
| +41% | +$121K |
|
8823
CALL
Phunware
PHUN
$42.4M
| $384K | ﹤0.01% |
7,110
-3,006
| -30% | -$251K |
|
8824
SmartRent
SMRT
$284M
| $384K | ﹤0.01% |
85,008
-481,404
| -85% | -$2.43M |
|
|
POTX
8825
CALL
DELISTED
Global X Cannabis ETF
POTX
| $384K | ﹤0.01% |
24,000
+16,967
| +241% | +$383K |
|
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.