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 | |
|---|---|---|---|---|---|---|
|
SVM
8001
Silvercorp Metals
SVM
$2.67B
| $539K | ﹤0.01% |
217,434
-24,839
| -10% | -$75.1K |
|
8002
CALL
TechTarget
TTGT
$269M
| $539K | ﹤0.01% |
+8,200
| New | +$572K |
|
8003
PUT
ProShares Ultra Semiconductors
USD
$3.02B
| $539K | ﹤0.01% |
113,600
-98,000
| -46% | -$653K |
|
|
KRTX
8004
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $539K | ﹤0.01% |
4,262
-8,908
| -68% | -$1.02M |
|
8005
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $538K | ﹤0.01% |
4,700
+600
| +15% | +$77.1K |
|
8006
CALL
Telephone and Data Systems
TDS
$4.03B
| $538K | ﹤0.01% |
34,100
-21,100
| -38% | -$377K |
|
|
BIOR
8007
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $538K | ﹤0.01% |
3,076
-520
| -14% | -$110K |
|
8008
PUT
Freshworks
FRSH
$3.42B
| $537K | ﹤0.01% |
40,800
-26,200
| -39% | -$408K |
|
|
UMPQ
8009
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $537K | ﹤0.01% |
32,000
+16,700
| +109% | +$290K |
|
|
BOB
8010
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $537K | ﹤0.01% |
+24,738
| New | +$583K |
|
8011
Artisan Partners
APAM
$2.93B
| $536K | ﹤0.01% |
15,080
+4,718
| +46% | +$172K |
|
8012
PUT
NextDecade
NEXT
$1.91B
| $536K | ﹤0.01% |
120,800
+106,500
| +745% | +$661K |
|
8013
IAMGOLD
IAG
$10.8B
| $535K | ﹤0.01% |
332,350
-233,173
| -41% | -$587K |
|
8014
CALL
Zymeworks
ZYME
$1.79B
| $535K | ﹤0.01% |
101,000
+72,400
| +253% | +$438K |
|
|
CYBE
8015
DELISTED
Cyberoptics Corp
CYBE
| $535K | ﹤0.01% |
15,303
-32,463
| -68% | -$1.33M |
|
8016
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $534K | ﹤0.01% |
21,242
+8,798
| +71% | +$232K |
|
|
CARM
8017
PUT
DELISTED
Carisma Therapeutics
CARM
| $534K | ﹤0.01% |
32,960
-1,480
| -4% | -$16.9K |
|
8018
Encompass Health
EHC
$12.1B
| $534K | ﹤0.01% |
11,980
-13,723
| -53% | -$704K |
|
8019
Fluence Energy
FLNC
$2.38B
| $534K | ﹤0.01% |
56,330
+2,324
| +4% | +$22.6K |
|
8020
CALL
iShares US Financial Services ETF
IYG
$2.24B
| $534K | ﹤0.01% |
10,800
+1,500
| +16% | +$81.3K |
|
8021
Liquidia Corp
LQDA
$6.84B
| $534K | ﹤0.01% |
+122,371
| New | +$632K |
|
|
MASI
8022
DELISTED
Masimo
MASI
| $534K | ﹤0.01% |
+4,087
| New | +$547K |
|
8023
MillerKnoll
MLKN
$1.59B
| $534K | ﹤0.01% |
20,319
-31,612
| -61% | -$958K |
|
|
CANO
8024
PUT
DELISTED
Cano Health, Inc.
CANO
| $534K | ﹤0.01% |
1,220
-261
| -18% | -$136K |
|
8025
PUT
Advanced Energy
AEIS
$13.5B
| $533K | ﹤0.01% |
7,300
-1,200
| -14% | -$92.8K |
|
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.