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 | |
|---|---|---|---|---|---|---|
11701
Savara
SVRA
$1.11B
| $69K | ﹤0.01% |
45,872
-31,361
| -41% | -$41.2K |
|
11702
Swvl Holdings
SWVL
$14.1M
| $69K | ﹤0.01% |
+430
| New | +$65K |
|
11703
CALL
Kartoon Studios
TOON
$37.4M
| $69K | ﹤0.01% |
9,080
-24,340
| -73% | -$186K |
|
|
IMG
11704
CALL
DELISTED
CIMG Inc
IMG
| $69K | ﹤0.01% |
+98
| New | +$102K |
|
|
CGRN
11705
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $69K | ﹤0.01% |
27,900
+15,900
| +133% | +$48.8K |
|
|
SPI
11706
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $69K | ﹤0.01% |
40,000
-20,400
| -34% | -$43.5K |
|
11707
InflaRx
IFRX
$301M
| $68K | ﹤0.01% |
+46,750
| New | +$71K |
|
11708
PUT
Nexa Resources
NEXA
$1.88B
| $68K | ﹤0.01% |
+11,300
| New | +$96K |
|
11709
CALL
SelectQuote
SLQT
$129M
| $68K | ﹤0.01% |
27,300
-133,700
| -83% | -$343K |
|
11710
DNA X Inc
SONM
$5.19M
| $68K | ﹤0.01% |
690
+413
| +149% | +$46.6K |
|
11711
TAT Technologies
TATT
$542M
| $68K | ﹤0.01% |
+11,840
| New | +$70.8K |
|
|
CLVR
11712
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $68K | ﹤0.01% |
2,309
-497
| -18% | -$19.8K |
|
|
EMKR
11713
PUT
DELISTED
Emcore Corp
EMKR
| $68K | ﹤0.01% |
2,220
+1,160
| +109% | +$39.1K |
|
11714
PUT
Biodesix
BDSX
$253M
| $67K | ﹤0.01% |
+2,050
| New | +$66.6K |
|
11715
CytomX Therapeutics
CTMX
$732M
| $67K | ﹤0.01% |
36,725
-45,076
| -55% | -$86.3K |
|
|
IMMP
11716
CALL
Immutep
IMMP
$56M
| $67K | ﹤0.01% |
33,100
-15,200
| -31% | -$37.6K |
|
11717
CALL
Innodata
INOD
$2.09B
| $67K | ﹤0.01% |
+13,800
| New | +$89K |
|
|
KUKE
11718
DELISTED
Kuke Music
KUKE
| $67K | ﹤0.01% |
+3,790
| New | +$105K |
|
11719
Soluna Holdings
SLNH
$207M
| $67K | ﹤0.01% |
660
+55
| +9% | +$10.7K |
|
11720
CALL
ReposiTrak
TRAK
$155M
| $67K | ﹤0.01% |
15,200
+4,300
| +39% | +$21.3K |
|
11721
Wipro
WIT
$19.2B
| $67K | ﹤0.01% |
25,096
-83,066
| -77% | -$262K |
|
|
NSL
11722
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $67K | ﹤0.01% |
+14,001
| New | +$72.4K |
|
11723
CALL
Cricut
CRCT
$1.21B
| $66K | ﹤0.01% |
+10,800
| New | +$106K |
|
11724
CALL
Dolphin Entertainment
DLPN
$15.6M
| $66K | ﹤0.01% |
10,400
+2,650
| +34% | +$19.9K |
|
|
EEX
11725
DELISTED
Emerald Holding
EEX
| $66K | ﹤0.01% |
+16,114
| New | +$52K |
|
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.