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 | |
|---|---|---|---|---|---|---|
8926
iShares Core US Aggregate Bond ETF
AGG
$138B
| $367K | ﹤0.01% |
3,611
-77,700
| -96% | -$7.98M |
|
8927
Acuity Brands
AYI
$10.7B
| $367K | ﹤0.01% |
+2,381
| New | +$404K |
|
|
AZUL
8928
PUT
DELISTED
Azul
AZUL
| $367K | ﹤0.01% |
51,700
-62,400
| -55% | -$752K |
|
8929
Blink Charging
BLNK
$85.9M
| $367K | ﹤0.01% |
22,222
-5,027
| -18% | -$94.3K |
|
8930
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $367K | ﹤0.01% |
26,400
+11,500
| +77% | +$199K |
|
8931
Ironwood Pharmaceuticals
IRWD
$712M
| $367K | ﹤0.01% |
31,871
-441,276
| -93% | -$5.2M |
|
|
ITOS
8932
DELISTED
iTeos Therapeutics
ITOS
| $367K | ﹤0.01% |
17,815
-10,452
| -37% | -$248K |
|
8933
Patria Investments
PAX
$1.86B
| $367K | ﹤0.01% |
+27,795
| New | +$438K |
|
8934
Surgery Partners
SGRY
$1.97B
| $367K | ﹤0.01% |
+12,688
| New | +$554K |
|
8935
CALL
BlackRock TCP Capital
TCPC
$342M
| $367K | ﹤0.01% |
29,300
-7,000
| -19% | -$94K |
|
|
VBTX
8936
DELISTED
Veritex Holdings
VBTX
| $367K | ﹤0.01% |
12,556
+3,801
| +43% | +$127K |
|
|
VORB
8937
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $367K | ﹤0.01% |
95,700
-5,900
| -6% | -$29.2K |
|
8938
Harmony Biosciences
HRMY
$2.22B
| $366K | ﹤0.01% |
7,511
+2,421
| +48% | +$109K |
|
8939
Novanta
NOVT
$6.3B
| $366K | ﹤0.01% |
3,022
-1,336
| -31% | -$168K |
|
8940
QuinStreet
QNST
$1.18B
| $366K | ﹤0.01% |
+36,348
| New | +$382K |
|
|
SEM
8941
PUT
DELISTED
Select Medical
SEM
| $366K | ﹤0.01% |
+28,768
| New | +$369K |
|
8942
SLR Investment Corp
SLRC
$703M
| $366K | ﹤0.01% |
25,036
+10,864
| +77% | +$175K |
|
8943
CALL
Hanover Insurance
THG
$7.84B
| $366K | ﹤0.01% |
+2,500
| New | +$367K |
|
|
CLPR
8944
Clipper Realty
CLPR
$54M
| $365K | ﹤0.01% |
47,310
-41,520
| -47% | -$357K |
|
8945
CALL
Columbia Sportswear
COLM
$2.94B
| $365K | ﹤0.01% |
5,100
-9,900
| -66% | -$791K |
|
8946
Friedman Industries
FRD
$331M
| $365K | ﹤0.01% |
44,868
-15,983
| -26% | -$145K |
|
8947
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $365K | ﹤0.01% |
7,900
+2,600
| +49% | +$127K |
|
8948
Village Farms International
VFF
$309M
| $365K | ﹤0.01% |
139,946
+127,715
| +1,044% | +$464K |
|
|
ARYD
8949
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $365K | ﹤0.01% |
37,240
| – | – |
|
|
VLTA
8950
CALL
DELISTED
Volta Inc.
VLTA
| $365K | ﹤0.01% |
280,700
+59,000
| +27% | +$132K |
|
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.