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 | |
|---|---|---|---|---|---|---|
8226
Lemonade
LMND
$4.07B
| $492K | ﹤0.01% |
+26,953
| New | +$568K |
|
|
AKTS
8227
DELISTED
Akoustis Technologies Inc
AKTS
| $492K | ﹤0.01% |
133,043
-20,062
| -13% | -$88.9K |
|
8228
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $491K | ﹤0.01% |
2,500
-9,300
| -79% | -$1.96M |
|
|
UDMY
8229
CALL
DELISTED
Udemy
UDMY
| $491K | ﹤0.01% |
48,100
+37,300
| +345% | +$452K |
|
8230
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $491K | ﹤0.01% |
6,900
+2,200
| +47% | +$186K |
|
8231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $490K | ﹤0.01% |
+10,361
| New | +$533K |
|
8232
Cerence
CRNC
$407M
| $490K | ﹤0.01% |
19,427
-45,813
| -70% | -$1.37M |
|
|
NREF
8233
NexPoint Real Estate Finance
NREF
$319M
| $490K | ﹤0.01% |
24,159
+15,304
| +173% | +$351K |
|
8234
Sinclair Inc
SBGI
$1.07B
| $490K | ﹤0.01% |
24,010
+12,201
| +103% | +$283K |
|
8235
Ubiquiti
UI
$34.7B
| $490K | ﹤0.01% |
+1,973
| New | +$525K |
|
8236
PUT
INNOVATE Corp
VATE
$109M
| $490K | ﹤0.01% |
28,340
-710
| -2% | -$19.4K |
|
8237
CALL
Woodward
WWD
$21.9B
| $490K | ﹤0.01% |
5,300
-113,300
| -96% | -$11.8M |
|
8238
Invesco DB Energy Fund
DBE
$91.1M
| $489K | ﹤0.01% |
18,686
-87,116
| -82% | -$2.31M |
|
8239
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $489K | ﹤0.01% |
30,600
+12,100
| +65% | +$228K |
|
8240
Usana Health Sciences
USNA
$247M
| $489K | ﹤0.01% |
+6,752
| New | +$503K |
|
8241
CALL
ProShares UltraShort Silver
ZSL
$64.2M
| $489K | ﹤0.01% |
+380
| New | +$400K |
|
|
DCP
8242
DELISTED
DCP Midstream, LP
DCP
| $489K | ﹤0.01% |
16,529
+9,015
| +120% | +$308K |
|
|
CVGW
8243
PUT
DELISTED
Calavo Growers
CVGW
| $488K | ﹤0.01% |
11,700
-29,700
| -72% | -$1.08M |
|
|
DHC
8244
Diversified Healthcare Trust
DHC
$2.03B
| $488K | ﹤0.01% |
268,317
+193,746
| +260% | +$443K |
|
8245
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $488K | ﹤0.01% |
+9,530
| New | +$543K |
|
8246
Oramed Pharmaceuticals
ORMP
$186M
| $488K | ﹤0.01% |
106,638
+28,653
| +37% | +$153K |
|
8247
PVH
PVH
$3.8B
| $488K | ﹤0.01% |
8,573
-11,626
| -58% | -$804K |
|
8248
Telesat
TSAT
$771M
| $488K | ﹤0.01% |
43,665
+29,991
| +219% | +$423K |
|
8249
PUT
Heartland Express
HTLD
$989M
| $487K | ﹤0.01% |
35,000
+5,400
| +18% | +$74.6K |
|
8250
PUT
Perdoceo Education
PRDO
$2B
| $487K | ﹤0.01% |
41,300
+10,200
| +33% | +$112K |
|
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.