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 | |
|---|---|---|---|---|---|---|
|
PSMB
8901
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $372K | ﹤0.01% |
25,598
-5,663
| -18% | -$87.1K |
|
8902
PUT
AdvanSix
ASIX
$460M
| $371K | ﹤0.01% |
11,100
+2,600
| +31% | +$116K |
|
|
AVDX
8903
PUT
DELISTED
AvidXchange
AVDX
| $371K | ﹤0.01% |
60,400
-28,400
| -32% | -$226K |
|
8904
FS Bancorp
FSBW
$323M
| $371K | ﹤0.01% |
+12,927
| New | +$383K |
|
8905
Warrior Met Coal
HCC
$5.19B
| $371K | ﹤0.01% |
12,127
-105,814
| -90% | -$3.66M |
|
8906
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
| $371K | ﹤0.01% |
11,730
-1,066
| -8% | -$37.2K |
|
8907
TherapeuticsMD
TXMD
$24M
| $371K | ﹤0.01% |
37,247
+30,420
| +446% | +$290K |
|
8908
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $371K | ﹤0.01% |
2,000
-7,600
| -79% | -$1.47M |
|
|
DJTWW
8909
Trump Media & Technology Group Warrants
DJTWW
$753M
| $371K | ﹤0.01% |
63,641
+50,739
| +393% | +$600K |
|
|
BFX
8910
DELISTED
BowFlex Inc.
BFX
| $371K | ﹤0.01% |
212,105
+144,509
| +214% | +$400K |
|
8911
AEye
LIDR
$60.9M
| $370K | ﹤0.01% |
6,462
-5,246
| -45% | -$709K |
|
8912
PUT
Microvast
MVST
$322M
| $370K | ﹤0.01% |
166,700
+13,000
| +8% | +$55.8K |
|
8913
CALL
Simply Good Foods
SMPL
$1B
| $370K | ﹤0.01% |
9,800
+2,500
| +34% | +$99K |
|
8914
CALL
American Homes 4 Rent
AMH
$12.3B
| $369K | ﹤0.01% |
10,400
+2,100
| +25% | +$79.5K |
|
8915
CALL
Collegium Pharmaceutical
COLL
$875M
| $369K | ﹤0.01% |
20,800
+5,000
| +32% | +$84.1K |
|
8916
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $369K | ﹤0.01% |
+7,689
| New | +$407K |
|
|
EXK
8917
PUT
Endeavour Silver
EXK
$3.16B
| $369K | ﹤0.01% |
117,500
-5,900
| -5% | -$23.3K |
|
8918
HCI Group
HCI
$2.29B
| $369K | ﹤0.01% |
5,446
-16,175
| -75% | -$1.07M |
|
8919
CALL
Rexford Industrial Realty
REXR
$8.08B
| $369K | ﹤0.01% |
6,400
+2,100
| +49% | +$144K |
|
8920
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $369K | ﹤0.01% |
12,504
-2,370
| -16% | -$72.8K |
|
|
TFFP
8921
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $369K | ﹤0.01% |
2,612
+248
| +10% | +$34.6K |
|
8922
CALL
Commerce Bancshares
CBSH
$8.64B
| $368K | ﹤0.01% |
6,807
-3,184
| -32% | -$179K |
|
8923
CALL
Viridian Therapeutics
VRDN
$2.5B
| $368K | ﹤0.01% |
31,800
-7,100
| -18% | -$95.4K |
|
|
SRCL
8924
CALL
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
8,400
-1,100
| -12% | -$54.5K |
|
|
OHPAU
8925
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $368K | ﹤0.01% |
37,496
+16,827
| +81% | +$165K |
|
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.