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 | |
|---|---|---|---|---|---|---|
6801
Prothena Corp
PRTA
$456M
| $868K | ﹤0.01% |
31,981
-17,205
| -35% | -$503K |
|
6802
CALL
Champion Homes
SKY
$5.06B
| $868K | ﹤0.01% |
18,300
-83,500
| -82% | -$4.31M |
|
6803
CALL
Zevra Therapeutics
ZVRA
$685M
| $868K | ﹤0.01% |
194,600
-105,100
| -35% | -$479K |
|
6804
PUT
Dorman Products
DORM
$3.97B
| $867K | ﹤0.01% |
7,900
+700
| +10% | +$69.3K |
|
6805
CALL
Gerdau
GGB
$9.42B
| $867K | ﹤0.01% |
254,772
+23,058
| +10% | +$103K |
|
6806
PUT
Gaotu Techedu
GOTU
$391M
| $867K | ﹤0.01% |
442,300
-600
| -0.1% | -$962 |
|
|
OTLY
6807
CALL
Oatly Group
OTLY
$441M
| $867K | ﹤0.01% |
12,530
-200
| -2% | -$15.6K |
|
|
STRS
6808
DELISTED
STRATUS PPTYS INC
STRS
| $867K | ﹤0.01% |
26,908
+4,220
| +19% | +$165K |
|
6809
CALL
Vertiv
VRT
$113B
| $866K | ﹤0.01% |
105,400
-91,600
| -46% | -$1.04M |
|
|
TBCH
6810
Turtle Beach Corp
TBCH
$219M
| $866K | ﹤0.01% |
70,772
-143,443
| -67% | -$2.44M |
|
|
ETTX
6811
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $866K | ﹤0.01% |
393,563
+376,187
| +2,165% | +$751K |
|
6812
iShares Core S&P US Value ETF
IUSV
$27.9B
| $865K | ﹤0.01% |
+12,937
| New | +$929K |
|
6813
FirstCash
FCFS
$9.31B
| $864K | ﹤0.01% |
12,428
-26,430
| -68% | -$1.9M |
|
6814
CALL
Genco Shipping & Trading
GNK
$1.14B
| $864K | ﹤0.01% |
44,700
-22,500
| -33% | -$507K |
|
6815
Marathon Digital Holdings
MARA
$3.75B
| $864K | ﹤0.01% |
161,744
-1,154,478
| -88% | -$15.4M |
|
6816
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $863K | ﹤0.01% |
10,826
-26,064
| -71% | -$2.15M |
|
|
BLD
6817
DELISTED
TopBuild
BLD
| $862K | ﹤0.01% |
5,158
+959
| +23% | +$176K |
|
6818
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $862K | ﹤0.01% |
+20,303
| New | +$905K |
|
|
NUVA
6819
DELISTED
NuVasive, Inc.
NUVA
| $862K | ﹤0.01% |
17,537
-2,953
| -14% | -$158K |
|
6820
Kaiser Aluminum
KALU
$3.03B
| $861K | ﹤0.01% |
+10,888
| New | +$1.02M |
|
6821
CALL
Singularity Future Technology
SGLY
$4.03M
| $861K | ﹤0.01% |
2,031
-411
| -17% | -$336K |
|
6822
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
| $860K | ﹤0.01% |
20,074
+2,421
| +14% | +$108K |
|
|
TMHC
6823
CALL
DELISTED
Taylor Morrison
TMHC
| $860K | ﹤0.01% |
36,800
-8,600
| -19% | -$228K |
|
6824
CALL
Zai Lab
ZLAB
$2.88B
| $860K | ﹤0.01% |
24,800
+18,300
| +282% | +$645K |
|
6825
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $859K | ﹤0.01% |
102,500
+51,200
| +100% | +$464K |
|
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.