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 | |
|---|---|---|---|---|---|---|
7776
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $591K | ﹤0.01% |
6,769
-18,168
| -73% | -$1.73M |
|
|
SVFAU
7777
DELISTED
SVF Investment Corp. Unit
SVFAU
| $591K | ﹤0.01% |
59,809
+21,118
| +55% | +$209K |
|
7778
CALL
Burford Capital
BUR
$929M
| $590K | ﹤0.01% |
+58,500
| New | +$514K |
|
7779
CareTrust REIT
CTRE
$9.24B
| $590K | ﹤0.01% |
31,993
+12,094
| +61% | +$214K |
|
7780
Paylocity
PCTY
$7.72B
| $590K | ﹤0.01% |
+3,383
| New | +$617K |
|
7781
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $590K | ﹤0.01% |
18,395
-1,550
| -8% | -$54K |
|
|
SOLO
7782
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $588K | ﹤0.01% |
435,538
-95,546
| -18% | -$158K |
|
7783
PUT
Astec Industries
ASTE
$985M
| $587K | ﹤0.01% |
14,400
+5,400
| +60% | +$230K |
|
7784
Aterian
ATER
$5.17M
| $587K | ﹤0.01% |
22,639
-24,432
| -52% | -$1.08M |
|
7785
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $587K | ﹤0.01% |
+15,350
| New | +$631K |
|
7786
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $587K | ﹤0.01% |
14,164
-32,291
| -70% | -$1.5M |
|
7787
Sportradar
SRAD
$3.91B
| $587K | ﹤0.01% |
74,301
-14,486
| -16% | -$158K |
|
7788
ProShares Ultra Consumer Staples
UGE
$9.96M
| $587K | ﹤0.01% |
+32,742
| New | +$705K |
|
|
ZEUS
7789
CALL
DELISTED
Olympic Steel
ZEUS
| $587K | ﹤0.01% |
22,800
+4,200
| +23% | +$141K |
|
7790
Beyond Meat
BYND
$199M
| $586K | ﹤0.01% |
816
+471
| +137% | +$451K |
|
7791
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $585K | ﹤0.01% |
+12,337
| New | +$594K |
|
|
MTOR
7792
CALL
DELISTED
MERITOR, Inc.
MTOR
| $585K | ﹤0.01% |
16,100
-6,200
| -28% | -$223K |
|
7793
Cullen/Frost Bankers
CFR
$10.5B
| $584K | ﹤0.01% |
5,017
-7,930
| -61% | -$1.01M |
|
7794
Elbit Systems
ESLT
$37B
| $584K | ﹤0.01% |
2,546
-111
| -4% | -$23.2K |
|
|
TTSH
7795
DELISTED
Tile Shop Holdings
TTSH
| $584K | ﹤0.01% |
190,271
-112,313
| -37% | -$560K |
|
7796
Chunghwa Telecom
CHT
$33B
| $583K | ﹤0.01% |
+14,128
| New | +$609K |
|
7797
PUT
Endava
DAVA
$159M
| $583K | ﹤0.01% |
6,600
-14,400
| -69% | -$1.51M |
|
7798
Root
ROOT
$765M
| $583K | ﹤0.01% |
27,234
+25,568
| +1,535% | +$692K |
|
|
TGNA
7799
CALL
DELISTED
TEGNA Inc
TGNA
| $583K | ﹤0.01% |
27,800
+9,300
| +50% | +$201K |
|
7800
Clearfield
CLFD
$398M
| $582K | ﹤0.01% |
9,392
+5,832
| +164% | +$342K |
|
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.