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 | |
|---|---|---|---|---|---|---|
9976
PUT
Fortive
FTV
$18.6B
| $250K | ﹤0.01% |
6,104
-20,171
| -77% | -$892K |
|
|
HLVX
9977
DELISTED
HilleVax
HLVX
| $250K | ﹤0.01% |
+22,890
| New | +$272K |
|
9978
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $250K | ﹤0.01% |
22,560
-38,580
| -63% | -$572K |
|
|
RJET
9979
Republic Airways Holdings
RJET
$952M
| $250K | ﹤0.01% |
7,612
+45
| +0.6% | +$2.12K |
|
9980
Natera
NTRA
$44.7B
| $250K | ﹤0.01% |
7,056
-91,189
| -93% | -$3.38M |
|
9981
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $250K | ﹤0.01% |
7,637
-73,609
| -91% | -$3.28M |
|
9982
Unity Bancorp
UNTY
$621M
| $250K | ﹤0.01% |
9,447
-12,424
| -57% | -$349K |
|
9983
CALL
GeneDx Holdings
WGS
$2.33B
| $250K | ﹤0.01% |
6,021
-612
| -9% | -$41.5K |
|
|
SEEL
9984
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $250K | ﹤0.01% |
96
+5
| +5% | +$13K |
|
|
TSJA
9985
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $250K | ﹤0.01% |
10,714
+1,002
| +10% | +$25.5K |
|
|
AQUA
9986
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $250K | ﹤0.01% |
7,700
-16,600
| -68% | -$632K |
|
|
CAJ
9987
CALL
DELISTED
Canon, Inc.
CAJ
| $250K | ﹤0.01% |
11,000
-2,400
| -18% | -$57.9K |
|
|
ACH
9988
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $250K | ﹤0.01% |
26,300
+13,500
| +105% | +$154K |
|
9989
CALL
BOK Financial
BOKF
$8.88B
| $249K | ﹤0.01% |
3,300
-11,900
| -78% | -$1M |
|
9990
Columbia Sportswear
COLM
$2.94B
| $249K | ﹤0.01% |
+3,483
| New | +$278K |
|
|
DCBO
9991
PUT
Docebo
DCBO
$584M
| $249K | ﹤0.01% |
8,700
+100
| +1% | +$3.79K |
|
|
DNB
9992
CALL
DELISTED
Dun & Bradstreet
DNB
| $249K | ﹤0.01% |
16,600
-400
| -2% | -$6.45K |
|
9993
CALL
Hain Celestial
HAIN
$52.4M
| $249K | ﹤0.01% |
10,500
-9,900
| -49% | -$282K |
|
9994
Live Oak Bancshares
LOB
$2B
| $249K | ﹤0.01% |
7,345
-6,521
| -47% | -$270K |
|
9995
CALL
New Mountain Finance
NMFC
$730M
| $249K | ﹤0.01% |
20,900
+4,800
| +30% | +$61.8K |
|
9996
NMI Holdings
NMIH
$3.44B
| $249K | ﹤0.01% |
14,940
-7,537
| -34% | -$137K |
|
9997
CALL
Provident Financial Services
PFS
$3.21B
| $249K | ﹤0.01% |
11,200
+1,700
| +18% | +$38K |
|
9998
Sumitomo Mitsui Financial
SMFG
$167B
| $249K | ﹤0.01% |
42,273
-34,420
| -45% | -$208K |
|
9999
BlackRock TCP Capital
TCPC
$342M
| $249K | ﹤0.01% |
19,900
-3,946
| -17% | -$53K |
|
10000
Westamerica Bancorp
WABC
$1.38B
| $249K | ﹤0.01% |
+4,469
| New | +$262K |
|
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.