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 | |
|---|---|---|---|---|---|---|
7476
Allot
ALLT
$376M
| $667K | ﹤0.01% |
136,310
-150,836
| -53% | -$878K |
|
|
PINC
7477
PUT
DELISTED
Premier
PINC
| $667K | ﹤0.01% |
+18,700
| New | +$684K |
|
7478
CALL
Advanced Drainage Systems
WMS
$11.2B
| $667K | ﹤0.01% |
7,400
+5,600
| +311% | +$576K |
|
7479
Altisource Portfolio Solutions
ASPS
$61.9M
| $666K | ﹤0.01% |
7,751
-5,161
| -40% | -$450K |
|
7480
PUT
Amdocs
DOX
$6.08B
| $666K | ﹤0.01% |
8,000
-7,400
| -48% | -$610K |
|
7481
Kemper
KMPR
$1.54B
| $666K | ﹤0.01% |
13,905
+6,200
| +80% | +$311K |
|
|
MASI
7482
PUT
DELISTED
Masimo
MASI
| $666K | ﹤0.01% |
5,100
-17,900
| -78% | -$2.39M |
|
7483
PUT
Titan International
TWI
$427M
| $666K | ﹤0.01% |
44,100
-27,200
| -38% | -$439K |
|
7484
Cactus
WHD
$5.89B
| $666K | ﹤0.01% |
16,548
-64,151
| -79% | -$3.23M |
|
|
VWE
7485
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $666K | ﹤0.01% |
84,697
-3,796
| -4% | -$35K |
|
7486
CALL
Bioceres Crop Solutions
BIOX
$27.9M
| $665K | ﹤0.01% |
48,500
+25,700
| +113% | +$341K |
|
7487
CALL
Gladstone Investment Corp
GAIN
$651M
| $665K | ﹤0.01% |
47,200
-5,600
| -11% | -$84.3K |
|
|
PARAA
7488
CALL
DELISTED
Paramount Global Class A
PARAA
| $665K | ﹤0.01% |
24,400
+1,200
| +5% | +$39.5K |
|
7489
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
| $665K | ﹤0.01% |
+25,112
| New | +$721K |
|
7490
CALL
ProShares UltraShort Real Estate
SRS
$14M
| $665K | ﹤0.01% |
+9,750
| New | +$595K |
|
7491
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
| $665K | ﹤0.01% |
+18,433
| New | +$714K |
|
|
WCBR
7492
WisdomTree Cybersecurity Fund
WCBR
$131M
| $665K | ﹤0.01% |
+37,429
| New | +$765K |
|
7493
VanEck Digital India ETF
DGIN
$15.8M
| $664K | ﹤0.01% |
23,053
-17,296
| -43% | -$552K |
|
7494
CALL
Ennis
EBF
$565M
| $664K | ﹤0.01% |
32,800
+13,100
| +66% | +$236K |
|
7495
CALL
American Express Global Business Travel
GBTG
$4.93B
| $664K | ﹤0.01% |
105,200
+48,100
| +84% | +$422K |
|
7496
PUT
Harmony Gold Mining
HMY
$12.5B
| $664K | ﹤0.01% |
212,100
+97,800
| +86% | +$376K |
|
7497
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $663K | ﹤0.01% |
51,300
-1,900
| -4% | -$28.8K |
|
|
PCH
7498
PUT
DELISTED
PotlatchDeltic
PCH
| $663K | ﹤0.01% |
15,000
+6,800
| +83% | +$351K |
|
7499
SFL Corp
SFL
$1.66B
| $663K | ﹤0.01% |
69,861
+46,098
| +194% | +$480K |
|
7500
CALL
SoundHound AI
SOUN
$3.13B
| $663K | ﹤0.01% |
+247,400
| New | +$1.53M |
|
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.