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 | |
|---|---|---|---|---|---|---|
9051
NuScale Power
SMR
$3.85B
| $353K | ﹤0.01% |
+35,369
| New | +$354K |
|
9052
PUT
Spectrum Brands
SPB
$2.07B
| $353K | ﹤0.01% |
+4,300
| New | +$369K |
|
|
SPNS
9053
PUT
DELISTED
Sapiens International
SPNS
| $353K | ﹤0.01% |
+14,600
| New | +$353K |
|
|
JBTM
9054
PUT
JBT Marel
JBTM
$6.23B
| $353K | ﹤0.01% |
3,200
+900
| +39% | +$103K |
|
|
IVAC
9055
PUT
DELISTED
Intevac Inc
IVAC
| $353K | ﹤0.01% |
73,000
+13,100
| +22% | +$66.7K |
|
9056
Adecoagro
AGRO
$1.29B
| $352K | ﹤0.01% |
41,585
-22,992
| -36% | -$248K |
|
9057
PUT
Allegion
ALLE
$14B
| $352K | ﹤0.01% |
+3,600
| New | +$391K |
|
9058
PUT
Axalta
AXTA
$7.99B
| $352K | ﹤0.01% |
15,900
-7,000
| -31% | -$178K |
|
9059
Caleres
CAL
$449M
| $352K | ﹤0.01% |
13,432
-108,937
| -89% | -$2.7M |
|
9060
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $352K | ﹤0.01% |
5,400
+1,100
| +26% | +$79.9K |
|
9061
PUT
Roundhill Ball Metaverse ETF
METV
$213M
| $352K | ﹤0.01% |
43,800
-75,800
| -63% | -$713K |
|
9062
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $352K | ﹤0.01% |
10,231
-3,053
| -23% | -$110K |
|
|
CNH
9063
CALL
CNH Industrial
CNH
$16.8B
| $352K | ﹤0.01% |
30,400
+10,300
| +51% | +$147K |
|
|
BPT
9064
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $351K | ﹤0.01% |
17,154
-172,787
| -91% | -$3.1M |
|
|
SLI
9065
PUT
Standard Lithium
SLI
$587M
| $351K | ﹤0.01% |
82,700
-87,000
| -51% | -$515K |
|
9066
PUT
Universal Insurance Holdings
UVE
$1.2B
| $351K | ﹤0.01% |
26,900
+7,800
| +41% | +$98.4K |
|
9067
PUT
Affiliated Managers Group
AMG
$9.89B
| $350K | ﹤0.01% |
3,000
-2,100
| -41% | -$270K |
|
9068
PUT
Barnes & Noble Education
BNED
$421M
| $350K | ﹤0.01% |
1,193
+1,084
| +994% | +$314K |
|
9069
CALL
BrightView Holdings
BV
$1.09B
| $350K | ﹤0.01% |
29,200
-500
| -2% | -$6.26K |
|
9070
CALL
Federated Hermes
FHI
$4.79B
| $350K | ﹤0.01% |
11,000
-18,800
| -63% | -$596K |
|
|
GOOD
9071
PUT
Gladstone Commercial Corp
GOOD
$626M
| $350K | ﹤0.01% |
18,600
+2,200
| +13% | +$44.7K |
|
9072
CALL
Idacorp
IDA
$8.25B
| $350K | ﹤0.01% |
+3,300
| New | +$357K |
|
9073
PUT
Kimco Realty
KIM
$16.4B
| $350K | ﹤0.01% |
17,700
+5,900
| +50% | +$136K |
|
9074
CALL
Nelnet
NNI
$4.57B
| $350K | ﹤0.01% |
+4,100
| New | +$341K |
|
9075
Rocket Pharmaceuticals
RCKT
$381M
| $350K | ﹤0.01% |
25,454
-30,240
| -54% | -$360K |
|
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.