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 | |
|---|---|---|---|---|---|---|
10301
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $221K | ﹤0.01% |
+5,016
| New | +$234K |
|
10302
PUT
Black Diamond Therapeutics
BDTX
$116M
| $221K | ﹤0.01% |
89,900
+46,700
| +108% | +$109K |
|
10303
CALL
Teucrium Sugar Fund
CANE
$53.5M
| $221K | ﹤0.01% |
+23,700
| New | +$229K |
|
10304
CALL
Crown Holdings
CCK
$12.9B
| $221K | ﹤0.01% |
2,400
-15,800
| -87% | -$1.69M |
|
10305
Essential Properties Realty Trust
EPRT
$6.72B
| $221K | ﹤0.01% |
10,287
-2,941
| -22% | -$68.4K |
|
10306
WisdomTree US LargeCap Fund
EPS
$1.66B
| $221K | ﹤0.01% |
5,422
-3,996
| -42% | -$177K |
|
10307
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $221K | ﹤0.01% |
2,100
-53,600
| -96% | -$6.17M |
|
10308
CALL
Ichor Holdings
ICHR
$2.66B
| $221K | ﹤0.01% |
8,500
-200
| -2% | -$5.79K |
|
10309
PUT
nLIGHT
LASR
$3.03B
| $221K | ﹤0.01% |
21,600
-31,400
| -59% | -$405K |
|
10310
PUT
Liberty Global Class C
LBTYK
$3.49B
| $221K | ﹤0.01% |
+10,000
| New | +$244K |
|
|
NOTV
10311
DELISTED
Inotiv
NOTV
| $221K | ﹤0.01% |
23,011
+10,377
| +82% | +$174K |
|
|
JBTM
10312
CALL
JBT Marel
JBTM
$6.23B
| $221K | ﹤0.01% |
2,000
-200
| -9% | -$23K |
|
|
CTT
10313
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $221K | ﹤0.01% |
+22,000
| New | +$201K |
|
10314
PUT
American States Water
AWR
$3.53B
| $220K | ﹤0.01% |
+2,700
| New | +$217K |
|
10315
Bank of America Series L
BAC.PRL
$4.02B
| $220K | ﹤0.01% |
+183
| New | +$225K |
|
10316
Dell
DELL
$317B
| $220K | ﹤0.01% |
4,755
-199,732
| -98% | -$9.43M |
|
10317
Davis Select Worldwide ETF
DWLD
$610M
| $220K | ﹤0.01% |
9,120
-84,042
| -90% | -$2.12M |
|
10318
PUT
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $220K | ﹤0.01% |
+5,500
| New | +$208K |
|
10319
Enova International
ENVA
$6.61B
| $220K | ﹤0.01% |
7,646
-7,058
| -48% | -$233K |
|
|
GORV
10320
CALL
DELISTED
Lazydays
GORV
| $220K | ﹤0.01% |
623
-174
| -22% | -$88.5K |
|
10321
Immatics
IMTX
$1.29B
| $220K | ﹤0.01% |
25,267
+10,453
| +71% | +$82.7K |
|
10322
Lifestance Health
LFST
$4.75B
| $220K | ﹤0.01% |
+39,539
| New | +$303K |
|
10323
LeMaitre Vascular
LMAT
$1.88B
| $220K | ﹤0.01% |
4,835
-2,404
| -33% | -$108K |
|
10324
PUT
NGL Energy Partners
NGL
$2.24B
| $220K | ﹤0.01% |
144,500
-8,300
| -5% | -$16.3K |
|
|
TRUE
10325
CALL
DELISTED
TrueCar
TRUE
| $220K | ﹤0.01% |
84,900
+70,600
| +494% | +$234K |
|
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.