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 | |
|---|---|---|---|---|---|---|
7926
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $557K | ﹤0.01% |
16,000
+7,000
| +78% | +$257K |
|
7927
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$191M
| $557K | ﹤0.01% |
24,612
+17,358
| +239% | +$491K |
|
7928
CALL
Impinj
PI
$5.3B
| $557K | ﹤0.01% |
9,500
+3,400
| +56% | +$171K |
|
7929
CAE Inc
CAE
$8.66B
| $556K | ﹤0.01% |
22,564
-167,906
| -88% | -$4.16M |
|
7930
Koppers
KOP
$882M
| $556K | ﹤0.01% |
+24,561
| New | +$622K |
|
7931
Moelis & Co
MC
$5.05B
| $556K | ﹤0.01% |
14,131
+9,534
| +207% | +$416K |
|
7932
CALL
Prelude Therapeutics
PRLD
$451M
| $556K | ﹤0.01% |
106,500
+66,500
| +166% | +$338K |
|
7933
CALL
Purple Innovation
PRPL
$28.1M
| $556K | ﹤0.01% |
7,272
-2,392
| -25% | -$278K |
|
7934
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $556K | ﹤0.01% |
23,522
+9,063
| +63% | +$239K |
|
|
DBOC
7935
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $556K | ﹤0.01% |
20,595
+9,734
| +90% | +$274K |
|
7936
CALL
Absci
ABSI
$1.52B
| $555K | ﹤0.01% |
167,100
-27,500
| -14% | -$137K |
|
7937
PUT
Carriage Services
CSV
$558M
| $555K | ﹤0.01% |
+14,000
| New | +$604K |
|
7938
Seaboard Corp
SEB
$4.21B
| $555K | ﹤0.01% |
+143
| New | +$577K |
|
7939
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $554K | ﹤0.01% |
23,000
+10,100
| +78% | +$275K |
|
7940
CALL
Nu Skin
NUS
$227M
| $554K | ﹤0.01% |
12,800
-19,500
| -60% | -$895K |
|
7941
CALL
Zentalis Pharmaceuticals
ZNTL
$263M
| $554K | ﹤0.01% |
19,700
-26,400
| -57% | -$699K |
|
|
PBFX
7942
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $554K | ﹤0.01% |
35,900
+1,800
| +5% | +$27.7K |
|
|
DX
7943
Dynex Capital
DX
$3.25B
| $553K | ﹤0.01% |
34,725
+23,199
| +201% | +$369K |
|
|
EH
7944
PUT
EHang Holdings
EH
$435M
| $553K | ﹤0.01% |
59,800
-7,200
| -11% | -$67.8K |
|
|
MVO
7945
DELISTED
MV Oil Trust
MVO
| $553K | ﹤0.01% |
49,156
+29,892
| +155% | +$331K |
|
7946
PUT
W&T Offshore
WTI
$548M
| $553K | ﹤0.01% |
128,000
+12,100
| +10% | +$68K |
|
|
BLD
7947
CALL
DELISTED
TopBuild
BLD
| $552K | ﹤0.01% |
3,300
-800
| -20% | -$146K |
|
7948
PDS Biotechnology
PDSB
$12.5M
| $552K | ﹤0.01% |
151,100
+14,310
| +10% | +$68K |
|
|
SGMO
7949
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $552K | ﹤0.01% |
133,400
-7,500
| -5% | -$32.4K |
|
7950
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.24B
| $552K | ﹤0.01% |
8,423
-16,431
| -66% | -$1.44M |
|
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.