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 | |
|---|---|---|---|---|---|---|
9251
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $329K | ﹤0.01% |
3,361
-5,786
| -63% | -$602K |
|
9252
CALL
Piper Sandler
PIPR
$5.41B
| $329K | ﹤0.01% |
11,600
-30,000
| -72% | -$906K |
|
|
9253
PUT
Piper Sandler
PIPR
$5.41B
| $329K | ﹤0.01% |
11,600
-3,600
| -24% | -$109K |
|
|
PLG
9254
PUT
Platinum Group Metals
PLG
$189M
| $329K | ﹤0.01% |
249,100
-500
| -0.2% | -$861 |
|
9255
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $329K | ﹤0.01% |
12,300
-56,700
| -82% | -$1.68M |
|
|
SPCK
9256
The SPAC and New Issue ETF
SPCK
$8.32M
| $329K | ﹤0.01% |
12,085
-6,572
| -35% | -$181K |
|
|
LCAAU
9257
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $329K | ﹤0.01% |
33,569
| – | – |
|
|
ESSC
9258
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $329K | ﹤0.01% |
32,000
-44,300
| -58% | -$462K |
|
9259
AquaBounty Technologies
AQB
$7.67M
| $328K | ﹤0.01% |
9,601
+2,309
| +32% | +$70.5K |
|
9260
Bakkt Inc
BKKT
$345M
| $328K | ﹤0.01% |
6,243
-5,488
| -47% | -$462K |
|
9261
CALL
Gildan
GIL
$10.5B
| $328K | ﹤0.01% |
11,400
+1,000
| +10% | +$32K |
|
9262
Gold Royalty Corp
GROY
$727M
| $328K | ﹤0.01% |
145,976
+47,613
| +48% | +$160K |
|
|
TGI
9263
DELISTED
Triumph Group
TGI
| $328K | ﹤0.01% |
24,697
+15,540
| +170% | +$294K |
|
|
VLRS
9264
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $328K | ﹤0.01% |
31,919
-31,874
| -50% | -$472K |
|
9265
Westwater Resources
WWR
$72.7M
| $328K | ﹤0.01% |
303,973
-234,663
| -44% | -$306K |
|
|
ACR
9266
ACRES Commercial Realty
ACR
$102M
| $327K | ﹤0.01% |
39,962
+20,724
| +108% | +$223K |
|
9267
PUT
Bank of Hawaii
BOH
$3.17B
| $327K | ﹤0.01% |
4,400
-3,100
| -41% | -$239K |
|
9268
Concentrix
CNXC
$1.49B
| $327K | ﹤0.01% |
+2,409
| New | +$363K |
|
9269
Forward Air
FWRD
$640M
| $327K | ﹤0.01% |
3,560
+120
| +3% | +$11.1K |
|
9270
CALL
Graco
GGG
$13.3B
| $327K | ﹤0.01% |
5,500
-1,300
| -19% | -$81.7K |
|
9271
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $327K | ﹤0.01% |
8,038
-25,224
| -76% | -$1.09M |
|
9272
Nerdy
NRDY
$90.4M
| $327K | ﹤0.01% |
153,395
+68,976
| +82% | +$225K |
|
|
RBOT
9273
DELISTED
Vicarious Surgical
RBOT
| $327K | ﹤0.01% |
3,712
-1,668
| -31% | -$204K |
|
9274
Saic
SAIC
$5.36B
| $327K | ﹤0.01% |
3,513
-486
| -12% | -$42.5K |
|
|
SNCY
9275
DELISTED
Sun Country Airlines
SNCY
| $327K | ﹤0.01% |
+17,828
| New | +$417K |
|
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.