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 | |
|---|---|---|---|---|---|---|
6901
CALL
Cactus
WHD
$5.88B
| $834K | ﹤0.01% |
20,700
+5,400
| +35% | +$272K |
|
6902
Adaptive Biotechnologies
ADPT
$3.94B
| $833K | ﹤0.01% |
102,985
+33,697
| +49% | +$296K |
|
6903
CALL
OGE Energy
OGE
$9.78B
| $833K | ﹤0.01% |
21,600
+3,100
| +17% | +$123K |
|
6904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $833K | ﹤0.01% |
28,299
+6,926
| +32% | +$204K |
|
|
SVC
6905
Service Properties Trust
SVC
$1.05B
| $833K | ﹤0.01% |
31,850
+2,622
| +9% | +$90.5K |
|
6906
CALL
Samsara
IOT
$22.7B
| $832K | ﹤0.01% |
74,500
+14,000
| +23% | +$169K |
|
6907
PUT
Bit Digital
BTBT
$577M
| $831K | ﹤0.01% |
634,400
-465,400
| -42% | -$922K |
|
6908
CALL
Enovis
ENOV
$1.43B
| $831K | ﹤0.01% |
15,100
-103,482
| -87% | -$6.67M |
|
6909
CALL
Hyliion Holdings
HYLN
$730M
| $831K | ﹤0.01% |
258,200
-140,200
| -35% | -$492K |
|
6910
PUT
Hercules Capital
HTGC
$3.1B
| $830K | ﹤0.01% |
61,500
-15,600
| -20% | -$244K |
|
6911
CALL
Navient
NAVI
$859M
| $830K | ﹤0.01% |
59,300
-29,800
| -33% | -$464K |
|
6912
PUT
VanEck Pharmaceutical ETF
PPH
$976M
| $830K | ﹤0.01% |
10,800
+3,700
| +52% | +$289K |
|
6913
RenaissanceRe
RNR
$13.4B
| $830K | ﹤0.01% |
5,307
-6,961
| -57% | -$1.05M |
|
6914
CALL
Apple Hospitality REIT
APLE
$3.79B
| $829K | ﹤0.01% |
56,500
-9,800
| -15% | -$162K |
|
6915
PUT
Insperity
NSP
$1.99B
| $829K | ﹤0.01% |
8,300
+2,600
| +46% | +$258K |
|
6916
Innovator US Equity Power Buffer ETF September
PSEP
$824M
| $828K | ﹤0.01% |
+29,453
| New | +$849K |
|
6917
CALL
RadNet
RDNT
$6.01B
| $828K | ﹤0.01% |
47,900
+19,800
| +70% | +$385K |
|
|
TGI
6918
CALL
DELISTED
Triumph Group
TGI
| $828K | ﹤0.01% |
62,300
-3,900
| -6% | -$73.9K |
|
|
RADI
6919
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $828K | ﹤0.01% |
54,237
-45,726
| -46% | -$658K |
|
6920
CALL
Design Therapeutics
DSGN
$928M
| $827K | ﹤0.01% |
+59,100
| New | +$798K |
|
6921
CALL
Powell Industries
POWL
$7.97B
| $827K | ﹤0.01% |
+106,200
| New | +$830K |
|
6922
CALL
Vanguard Communication Services ETF
VOX
$5.8B
| $827K | ﹤0.01% |
8,800
-2,100
| -19% | -$218K |
|
|
UTRN
6923
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $827K | ﹤0.01% |
33,283
+20,453
| +159% | +$532K |
|
6924
PUT
CarGurus
CARG
$3.33B
| $825K | ﹤0.01% |
38,400
-40,100
| -51% | -$1.19M |
|
6925
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $825K | ﹤0.01% |
+38,321
| New | +$892K |
|
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.