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 | |
|---|---|---|---|---|---|---|
7101
CALL
Petrobras Class A
PBR.A
$105B
| $769K | ﹤0.01% |
+72,300
| New | +$913K |
|
7102
WSFS Financial
WSFS
$4.18B
| $769K | ﹤0.01% |
19,178
+6,478
| +51% | +$267K |
|
|
VLD
7103
DELISTED
Velo3D, Inc.
VLD
| $768K | ﹤0.01% |
15,906
+6,740
| +74% | +$788K |
|
7104
Ameris Bancorp
ABCB
$5.98B
| $767K | ﹤0.01% |
19,098
-9,471
| -33% | -$402K |
|
|
AMRN
7105
PUT
Amarin Corp
AMRN
$296M
| $767K | ﹤0.01% |
25,725
-13,455
| -34% | -$580K |
|
7106
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $767K | ﹤0.01% |
15,576
+7,273
| +88% | +$349K |
|
|
BOXD
7107
PUT
DELISTED
Boxed, Inc.
BOXD
| $767K | ﹤0.01% |
414,600
+373,900
| +919% | +$2.89M |
|
7108
PUT
Capital Southwest
CSWC
$1.57B
| $766K | ﹤0.01% |
41,600
+18,000
| +76% | +$396K |
|
7109
PUT
Diana Shipping
DSX
$331M
| $766K | ﹤0.01% |
200,446
+87,248
| +77% | +$368K |
|
7110
CALL
EXL Service
EXLS
$5.24B
| $766K | ﹤0.01% |
26,000
-84,000
| -76% | -$2.37M |
|
7111
Stellantis
STLA
$19.3B
| $766K | ﹤0.01% |
61,978
-485,674
| -89% | -$6.87M |
|
7112
Kirby Corp
KEX
$7.45B
| $765K | ﹤0.01% |
12,580
+2,110
| +20% | +$137K |
|
7113
Walker & Dunlop
WD
$1.4B
| $765K | ﹤0.01% |
7,943
-1,058
| -12% | -$117K |
|
|
EVOP
7114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $765K | ﹤0.01% |
32,540
+695
| +2% | +$15.8K |
|
7115
CALL
Katapult Holdings
KPLT
$34M
| $764K | ﹤0.01% |
28,576
-7,976
| -22% | -$316K |
|
7116
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $764K | ﹤0.01% |
5,900
+1,000
| +20% | +$141K |
|
7117
PUT
Clean Energy Fuels
CLNE
$366M
| $763K | ﹤0.01% |
170,300
-8,900
| -5% | -$51.5K |
|
7118
CALL
iShares MSCI Italy ETF
EWI
$1.14B
| $763K | ﹤0.01% |
+31,700
| New | +$867K |
|
7119
CALL
Rekor Systems
REKR
$89.2M
| $763K | ﹤0.01% |
433,800
+217,800
| +101% | +$621K |
|
|
SPTN
7120
DELISTED
SpartanNash
SPTN
| $763K | ﹤0.01% |
25,302
-12,480
| -33% | -$414K |
|
7121
Exponent
EXPO
$3.15B
| $762K | ﹤0.01% |
8,327
-1,937
| -19% | -$182K |
|
|
ACRE
7122
CALL
Ares Commercial Real Estate
ACRE
$256M
| $761K | ﹤0.01% |
62,200
+2,400
| +4% | +$34.8K |
|
7123
CALL
Commault Systems
CVLT
$5.98B
| $761K | ﹤0.01% |
12,100
+9,000
| +290% | +$559K |
|
7124
Neogen
NEOG
$2.59B
| $761K | ﹤0.01% |
31,582
+7,631
| +32% | +$205K |
|
7125
CALL
Thomson Reuters
TRI
$42.9B
| $761K | ﹤0.01% |
6,928
+2,847
| +70% | +$302K |
|
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.