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 | |
|---|---|---|---|---|---|---|
8251
PUT
Varonis Systems
VRNS
$5.17B
| $487K | ﹤0.01% |
16,600
+100
| +0.6% | +$3.72K |
|
|
CD
8252
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $487K | ﹤0.01% |
62,800
-57,900
| -48% | -$373K |
|
|
CND
8253
CALL
DELISTED
Concord Acquisition Corp.
CND
| $487K | ﹤0.01% |
48,900
-175,600
| -78% | -$1.75M |
|
|
ARC
8254
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $487K | ﹤0.01% |
185,100
-75,500
| -29% | -$246K |
|
8255
PUT
Adeia
ADEA
$3.29B
| $486K | ﹤0.01% |
127,386
+22,302
| +21% | +$93.5K |
|
8256
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $486K | ﹤0.01% |
20,200
-16,200
| -45% | -$442K |
|
8257
Northwest Natural Holdings
NWN
$2.14B
| $486K | ﹤0.01% |
9,149
+2,157
| +31% | +$111K |
|
8258
PUT
Sabesp
SBS
$16.2B
| $486K | ﹤0.01% |
313,517
-888,984
| -74% | -$1.6M |
|
8259
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $486K | ﹤0.01% |
18,371
-7,578
| -29% | -$206K |
|
|
PEV
8260
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $486K | ﹤0.01% |
+102,625
| New | +$446K |
|
|
AGEN
8261
PUT
Agenus
AGEN
$329M
| $485K | ﹤0.01% |
12,738
-8,651
| -40% | -$314K |
|
8262
AppFolio
APPF
$7.23B
| $485K | ﹤0.01% |
5,354
+1,225
| +30% | +$124K |
|
8263
IHS Holding
IHS
$2.82B
| $485K | ﹤0.01% |
+46,457
| New | +$516K |
|
8264
CALL
Novanta
NOVT
$6.3B
| $485K | ﹤0.01% |
+4,000
| New | +$503K |
|
8265
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $485K | ﹤0.01% |
+17,943
| New | +$505K |
|
8266
PUT
Enovis
ENOV
$1.5B
| $484K | ﹤0.01% |
8,800
-20,889
| -70% | -$1.35M |
|
8267
CALL
IAMGOLD
IAG
$10.4B
| $484K | ﹤0.01% |
300,600
+81,200
| +37% | +$204K |
|
8268
Veeco
VECO
$3.2B
| $484K | ﹤0.01% |
24,949
+4,157
| +20% | +$92.2K |
|
|
MOND
8269
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $484K | ﹤0.01% |
48,592
| – | – |
|
8270
Lloyds Banking Group
LYG
$90.1B
| $483K | ﹤0.01% |
236,603
-48,183
| -17% | -$106K |
|
8271
PUT
Vertiv
VRT
$113B
| $483K | ﹤0.01% |
58,700
+1,000
| +2% | +$11.3K |
|
8272
CALL
Associated Banc-Corp
ASB
$6.11B
| $482K | ﹤0.01% |
26,400
+7,300
| +38% | +$148K |
|
8273
First American
FAF
$7.54B
| $482K | ﹤0.01% |
9,101
-8,850
| -49% | -$515K |
|
8274
PUT
Gran Tierra Energy
GTE
$325M
| $482K | ﹤0.01% |
41,870
-9,710
| -19% | -$155K |
|
8275
NNN REIT
NNN
$8.83B
| $482K | ﹤0.01% |
+11,216
| New | +$493K |
|
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.