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 | |
|---|---|---|---|---|---|---|
|
WW
8576
DELISTED
WW International
WW
| $427K | ﹤0.01% |
66,786
-43,569
| -39% | -$366K |
|
|
MDC
8577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $427K | ﹤0.01% |
13,207
-27,845
| -68% | -$997K |
|
|
TETCU
8578
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $427K | ﹤0.01% |
43,518
+10,078
| +30% | +$99.1K |
|
8579
CALL
BellRing Brands
BRBR
$1.25B
| $426K | ﹤0.01% |
17,100
-232,000
| -93% | -$5.67M |
|
8580
PUT
Sprinklr
CXM
$1.61B
| $426K | ﹤0.01% |
42,100
-21,500
| -34% | -$261K |
|
8581
Nektar Therapeutics
NKTR
$2.49B
| $426K | ﹤0.01% |
7,481
+1,254
| +20% | +$79.1K |
|
8582
PUT
RLX Technology
RLX
$2.37B
| $426K | ﹤0.01% |
200,100
-153,900
| -43% | -$310K |
|
8583
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $426K | ﹤0.01% |
17,371
-17,410
| -50% | -$435K |
|
8584
CALL
Veracyte
VCYT
$3.32B
| $426K | ﹤0.01% |
21,400
+8,400
| +65% | +$170K |
|
|
RXDX
8585
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $426K | ﹤0.01% |
15,100
-71,500
| -83% | -$2.07M |
|
|
SRAX
8586
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $426K | ﹤0.01% |
128,200
-166,200
| -56% | -$614K |
|
8587
Aspen Aerogels
ASPN
$485M
| $425K | ﹤0.01% |
43,046
-56,429
| -57% | -$1.14M |
|
8588
Commault Systems
CVLT
$6.1B
| $425K | ﹤0.01% |
6,756
-17,112
| -72% | -$1.06M |
|
8589
DHI Group
DHX
$171M
| $425K | ﹤0.01% |
85,519
-198,404
| -70% | -$1.18M |
|
|
GAN
8590
DELISTED
GAN Ltd
GAN
| $425K | ﹤0.01% |
143,467
-30,697
| -18% | -$114K |
|
|
HUYA
8591
PUT
Huya Inc
HUYA
$529M
| $425K | ﹤0.01% |
109,600
-235,900
| -68% | -$985K |
|
8592
CALL
Replimune Group
REPL
$1.4B
| $425K | ﹤0.01% |
+24,300
| New | +$399K |
|
|
SPTN
8593
PUT
DELISTED
SpartanNash
SPTN
| $425K | ﹤0.01% |
14,100
+1,500
| +12% | +$49.7K |
|
8594
SunCoke Energy
SXC
$794M
| $425K | ﹤0.01% |
62,359
+44,870
| +257% | +$362K |
|
|
IRD
8595
CALL
Opus Genetics
IRD
$300M
| $425K | ﹤0.01% |
221,500
+208,500
| +1,604% | +$474K |
|
|
IRAAU
8596
DELISTED
Iris Acquisition Corp Units
IRAAU
| $425K | ﹤0.01% |
43,246
+21,459
| +98% | +$211K |
|
8597
Barrett Business Services
BBSI
$781M
| $424K | ﹤0.01% |
23,256
-1,420
| -6% | -$26.1K |
|
8598
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $424K | ﹤0.01% |
14,044
-12,702
| -47% | -$398K |
|
8599
Integer Holdings
ITGR
$4.26B
| $424K | ﹤0.01% |
5,996
+1,165
| +24% | +$89K |
|
|
AIRC
8600
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $424K | ﹤0.01% |
+10,200
| New | +$473K |
|
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.