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 | |
|---|---|---|---|---|---|---|
7376
CALL
QuickLogic
QUIK
$231M
| $690K | ﹤0.01% |
81,400
+21,200
| +35% | +$132K |
|
7377
CALL
Global Partners
GLP
$1.72B
| $689K | ﹤0.01% |
29,300
+8,600
| +42% | +$228K |
|
7378
CALL
Insperity
NSP
$1.93B
| $689K | ﹤0.01% |
6,900
+1,300
| +23% | +$129K |
|
|
SII
7379
Sprott
SII
$3.14B
| $689K | ﹤0.01% |
19,865
-10,504
| -35% | -$440K |
|
7380
Wahed Dow Jones Islamic World ETF
UMMA
$305M
| $689K | ﹤0.01% |
+35,945
| New | +$733K |
|
7381
PUT
Allot
ALLT
$376M
| $688K | ﹤0.01% |
140,600
-311,200
| -69% | -$1.81M |
|
7382
PUT
CEVA Inc
CEVA
$921M
| $688K | ﹤0.01% |
+20,500
| New | +$723K |
|
7383
PUT
Quaker Houghton
KWR
$2.92B
| $688K | ﹤0.01% |
4,600
-8,000
| -63% | -$1.24M |
|
7384
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $688K | ﹤0.01% |
+41,264
| New | +$698K |
|
7385
CALL
RCM Technologies
RCMT
$287M
| $688K | ﹤0.01% |
34,000
+23,800
| +233% | +$450K |
|
7386
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $687K | ﹤0.01% |
5,900
-8,300
| -58% | -$1.06M |
|
7387
PUT
Pentair
PNR
$10.2B
| $687K | ﹤0.01% |
15,000
-27,900
| -65% | -$1.4M |
|
7388
CALL
Riskified
RSKD
$843M
| $687K | ﹤0.01% |
154,800
+104,600
| +208% | +$542K |
|
7389
CALL
Xeris Biopharma Holdings
XERS
$1.55B
| $687K | ﹤0.01% |
446,000
-54,100
| -11% | -$114K |
|
7390
Expro Ltd
XPRO
$2.09B
| $687K | ﹤0.01% |
59,652
-146,190
| -71% | -$2.09M |
|
|
EXPR
7391
DELISTED
Express, Inc.
EXPR
| $687K | ﹤0.01% |
17,520
-14,020
| -44% | -$842K |
|
7392
CALL
Andersons Inc
ANDE
$2.34B
| $686K | ﹤0.01% |
20,800
-31,800
| -60% | -$1.35M |
|
7393
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $686K | ﹤0.01% |
188,400
-10,800
| -5% | -$44.1K |
|
|
OPI
7394
CALL
DELISTED
Office Properties Income Trust
OPI
| $686K | ﹤0.01% |
34,400
-34,400
| -50% | -$744K |
|
7395
Innovator Growth Accelerated Plus ETF July
QTJL
$26.6M
| $686K | ﹤0.01% |
+34,300
| New | +$769K |
|
|
BLU
7396
PUT
DELISTED
BELLUS Health Inc.
BLU
| $686K | ﹤0.01% |
74,200
+10,700
| +17% | +$87.5K |
|
7397
CALL
Adicet Bio
ACET
$81.8M
| $685K | ﹤0.01% |
2,931
+1,318
| +82% | +$289K |
|
|
FOVL
7398
DELISTED
iShares Focused Value Factor ETF
FOVL
| $685K | ﹤0.01% |
+13,996
| New | +$756K |
|
7399
Toll Brothers
TOL
$13.6B
| $684K | ﹤0.01% |
15,327
-204,981
| -93% | -$9.59M |
|
7400
Advanced Energy
AEIS
$14B
| $683K | ﹤0.01% |
9,358
+712
| +8% | +$55.1K |
|
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.