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 | |
|---|---|---|---|---|---|---|
7676
CALL
Clean Harbors
CLH
$17.2B
| $614K | ﹤0.01% |
7,000
-16,000
| -70% | -$1.54M |
|
7677
Palomar
PLMR
$3.26B
| $614K | ﹤0.01% |
9,533
-15,033
| -61% | -$907K |
|
|
FUV
7678
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $614K | ﹤0.01% |
9,395
-2,655
| -22% | -$210K |
|
|
NVTA
7679
DELISTED
Invitae Corporation
NVTA
| $614K | ﹤0.01% |
251,496
-115,135
| -31% | -$509K |
|
|
IEME
7680
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $614K | ﹤0.01% |
24,654
+2,452
| +11% | +$68.1K |
|
7681
Duolingo
DUOL
$6.06B
| $613K | ﹤0.01% |
7,004
-19,384
| -73% | -$1.71M |
|
7682
CALL
Healthcare Services Group
HCSG
$1.48B
| $613K | ﹤0.01% |
35,200
-45,900
| -57% | -$792K |
|
7683
Markel Group
MKL
$22.3B
| $613K | ﹤0.01% |
474
-495
| -51% | -$679K |
|
7684
CALL
Modine Manufacturing
MOD
$11.6B
| $613K | ﹤0.01% |
58,200
-61,600
| -51% | -$582K |
|
7685
Energous
WATT
$81.9M
| $613K | ﹤0.01% |
1,022
-178
| -15% | -$108K |
|
7686
CALL
Beyond Air
XAIR
$5.13M
| $613K | ﹤0.01% |
229
+103
| +82% | +$249K |
|
|
OCAXU
7687
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $613K | ﹤0.01% |
61,397
+22,860
| +59% | +$231K |
|
7688
APi Group
APG
$19.2B
| $612K | ﹤0.01% |
61,274
-26,602
| -30% | -$314K |
|
7689
Blackbaud
BLKB
$1.97B
| $612K | ﹤0.01% |
10,546
+215
| +2% | +$12.5K |
|
7690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $612K | ﹤0.01% |
7,320
-3,518
| -32% | -$323K |
|
7691
Lufax Holding
LU
$1.26B
| $612K | ﹤0.01% |
25,518
-86,511
| -77% | -$2.01M |
|
7692
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $612K | ﹤0.01% |
29,796
+5,745
| +24% | +$125K |
|
7693
CALL
Silgan Holdings
SLGN
$4.42B
| $612K | ﹤0.01% |
+14,800
| New | +$651K |
|
7694
PUT
TFS Financial
TFSL
$4.9B
| $612K | ﹤0.01% |
44,600
+7,800
| +21% | +$115K |
|
7695
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.2M
| $612K | ﹤0.01% |
25,260
-15,758
| -38% | -$418K |
|
7696
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
| $611K | ﹤0.01% |
6,810
+3,657
| +116% | +$360K |
|
|
FPI
7697
PUT
Farmland Partners
FPI
$426M
| $611K | ﹤0.01% |
44,300
-16,900
| -28% | -$246K |
|
7698
RLX Technology
RLX
$2.29B
| $611K | ﹤0.01% |
286,671
-403,561
| -58% | -$812K |
|
7699
PUT
Ziff Davis
ZD
$1.87B
| $611K | ﹤0.01% |
8,200
-7,900
| -49% | -$655K |
|
|
AGCB
7700
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $611K | ﹤0.01% |
62,000
-267,300
| -81% | -$2.63M |
|
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.