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 | |
|---|---|---|---|---|---|---|
|
IDEX
7726
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $604K | ﹤0.01% |
7,315
+1,796
| +33% | +$162K |
|
7727
CALL
Aehr Test Systems
AEHR
$4.69B
| $603K | ﹤0.01% |
80,400
+25,900
| +48% | +$215K |
|
7728
Capital Southwest
CSWC
$1.57B
| $603K | ﹤0.01% |
32,719
+22,070
| +207% | +$486K |
|
7729
CALL
SunCoke Energy
SXC
$796M
| $603K | ﹤0.01% |
88,600
+38,900
| +78% | +$314K |
|
|
AY
7730
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $603K | ﹤0.01% |
18,700
-10,100
| -35% | -$328K |
|
7731
Teucrium Sugar Fund
CANE
$54.3M
| $602K | ﹤0.01% |
64,620
-92,224
| -59% | -$891K |
|
|
FOCL
7732
CALL
EDAP TMS S.A.
FOCL
$162M
| $602K | ﹤0.01% |
88,600
-28,600
| -24% | -$198K |
|
7733
PUT
Pacific Biosciences
PACB
$376M
| $602K | ﹤0.01% |
136,200
+29,300
| +27% | +$178K |
|
|
NETI
7734
PUT
DELISTED
Eneti Inc.
NETI
| $602K | ﹤0.01% |
98,100
+11,300
| +13% | +$72.5K |
|
|
ANZUU
7735
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $602K | ﹤0.01% |
61,474
| – | – |
|
|
VALT
7736
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $602K | ﹤0.01% |
12,371
+8,275
| +202% | +$405K |
|
|
PCOM
7737
DELISTED
Points.com Inc. Common Shares
PCOM
| $602K | ﹤0.01% |
+24,103
| New | +$518K |
|
7738
Brookfield Infrastructure
BIPC
$4.86B
| $601K | ﹤0.01% |
14,146
+7,579
| +115% | +$358K |
|
7739
CALL
iShares US Regional Banks ETF
IAT
$687M
| $601K | ﹤0.01% |
12,200
-6,300
| -34% | -$336K |
|
7740
Onto Innovation
ONTO
$21.6B
| $601K | ﹤0.01% |
8,614
-15,434
| -64% | -$1.14M |
|
7741
CALL
Similarweb
SMWB
$748M
| $601K | ﹤0.01% |
72,900
-13,100
| -15% | -$138K |
|
|
SWIR
7742
DELISTED
Sierra Wireless
SWIR
| $601K | ﹤0.01% |
25,665
-64,480
| -72% | -$1.27M |
|
7743
PUT
Griffon
GFF
$4.63B
| $600K | ﹤0.01% |
21,400
-600
| -3% | -$15.1K |
|
7744
MaxLinear
MXL
$7.82B
| $600K | ﹤0.01% |
17,664
-16,361
| -48% | -$686K |
|
7745
OraSure Technologies
OSUR
$261M
| $600K | ﹤0.01% |
221,402
+149,389
| +207% | +$743K |
|
7746
Hain Celestial
HAIN
$50.6M
| $599K | ﹤0.01% |
25,241
-21,085
| -46% | -$600K |
|
|
LAND
7747
Gladstone Land Corp
LAND
$355M
| $599K | ﹤0.01% |
27,014
+5,121
| +23% | +$155K |
|
7748
Power Integrations
POWI
$3.52B
| $599K | ﹤0.01% |
7,981
-3,241
| -29% | -$263K |
|
7749
CALL
iShares MSCI World ETF
URTH
$8.35B
| $599K | ﹤0.01% |
5,600
+2,700
| +93% | +$314K |
|
7750
PUT
Axcelis
ACLS
$4.47B
| $598K | ﹤0.01% |
10,900
-20,200
| -65% | -$1.17M |
|
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.