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 | |
|---|---|---|---|---|---|---|
|
ALE
6326
CALL
DELISTED
Allete
ALE
| $1.05M | ﹤0.01% |
+17,900
| New | +$1.09M |
|
6327
BioXcel Therapeutics
BTAI
$24.5M
| $1.05M | ﹤0.01% |
4,981
-2,794
| -36% | -$588K |
|
|
FAZE
6328
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.05M | ﹤0.01% |
105,600
+67,900
| +180% | +$671K |
|
6329
American Superconductor
AMSC
$1.5B
| $1.05M | ﹤0.01% |
202,885
+140,945
| +228% | +$816K |
|
6330
PUT
CoStar Group
CSGP
$12.7B
| $1.05M | ﹤0.01% |
17,400
-34,100
| -66% | -$2.07M |
|
6331
CALL
Carriage Services
CSV
$546M
| $1.05M | ﹤0.01% |
26,500
-76,800
| -74% | -$3.31M |
|
|
LOUP
6332
Innovator Deepwater Frontier Tech ETF
LOUP
$218M
| $1.05M | ﹤0.01% |
35,423
+21,423
| +153% | +$770K |
|
6333
CALL
NextDecade
NEXT
$1.84B
| $1.05M | ﹤0.01% |
236,800
+101,800
| +75% | +$631K |
|
6334
CALL
Aecom
ACM
$7.94B
| $1.05M | ﹤0.01% |
16,100
-68,100
| -81% | -$4.76M |
|
6335
First Trust Global Wind Energy ETF
FAN
$262M
| $1.05M | ﹤0.01% |
+60,954
| New | +$1.11M |
|
6336
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.05M | ﹤0.01% |
+46,685
| New | +$1.13M |
|
|
FBC
6337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
29,625
+13,653
| +85% | +$505K |
|
6338
Ares Capital
ARCC
$14.1B
| $1.05M | ﹤0.01% |
58,512
-68,550
| -54% | -$1.35M |
|
6339
PUT
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.05M | ﹤0.01% |
+11,900
| New | +$1.14M |
|
|
XRLV
6340
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.05M | ﹤0.01% |
22,676
+2,545
| +13% | +$123K |
|
|
CID
6341
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.05M | ﹤0.01% |
35,607
+4,526
| +15% | +$142K |
|
6342
CALL
Future Fuel
FF
$248M
| $1.05M | ﹤0.01% |
143,900
+77,700
| +117% | +$652K |
|
6343
iShares Europe ETF
IEV
$1.68B
| $1.05M | ﹤0.01% |
24,535
+868
| +4% | +$40.6K |
|
6344
CALL
iShares US Basic Materials ETF
IYM
$1.01B
| $1.05M | ﹤0.01% |
8,900
+5,200
| +141% | +$719K |
|
6345
Shoals Technologies Group
SHLS
$1.29B
| $1.05M | ﹤0.01% |
63,566
-263
| -0.4% | -$3.88K |
|
|
VG
6346
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
+55,600
| New | +$1.06M |
|
|
SRTA
6347
Strata Critical Medical Inc
SRTA
$504M
| $1.05M | ﹤0.01% |
234,727
-129,953
| -36% | -$938K |
|
6348
CALL
Masco
MAS
$14.5B
| $1.05M | ﹤0.01% |
20,700
-249,200
| -92% | -$13.2M |
|
6349
CALL
Urban Outfitters
URBN
$6.39B
| $1.05M | ﹤0.01% |
56,100
-38,700
| -41% | -$877K |
|
6350
BGC Group
BGC
$5.26B
| $1.05M | ﹤0.01% |
310,456
-316,509
| -50% | -$1.1M |
|
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.