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 | |
|---|---|---|---|---|---|---|
9276
XBP Global Holdings
XBP
$33.1M
| $327K | ﹤0.01% |
3,233
-31
| -0.9% | -$3.13K |
|
|
YMAB
9277
DELISTED
Y-mAbs Therapeutics
YMAB
| $327K | ﹤0.01% |
21,626
-12,791
| -37% | -$149K |
|
9278
CALL
Cato Corp
CATO
$67.9M
| $326K | ﹤0.01% |
28,100
-10,900
| -28% | -$143K |
|
9279
Franklin Electric
FELE
$4.68B
| $326K | ﹤0.01% |
4,449
-14,236
| -76% | -$1.06M |
|
9280
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $326K | ﹤0.01% |
10,622
-5,052
| -32% | -$179K |
|
9281
Hamilton Lane
HLNE
$5.74B
| $326K | ﹤0.01% |
4,846
-1,323
| -21% | -$91.2K |
|
9282
PUT
Ingredion
INGR
$6.63B
| $326K | ﹤0.01% |
3,700
+800
| +28% | +$71.6K |
|
9283
NETGEAR
NTGR
$656M
| $326K | ﹤0.01% |
17,596
+9,250
| +111% | +$189K |
|
9284
Columbia Research Enhanced Value ETF
REVS
$347M
| $326K | ﹤0.01% |
+17,171
| New | +$350K |
|
9285
Smith & Nephew
SNN
$12.5B
| $326K | ﹤0.01% |
11,694
-20,200
| -63% | -$628K |
|
9286
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $326K | ﹤0.01% |
+6,991
| New | +$329K |
|
9287
PUT
Aehr Test Systems
AEHR
$4.37B
| $325K | ﹤0.01% |
43,300
-35,400
| -45% | -$294K |
|
9288
iShares MSCI China A ETF
CNYA
$206M
| $325K | ﹤0.01% |
8,538
+2,304
| +37% | +$80.1K |
|
9289
PUT
Helen of Troy
HELE
$704M
| $325K | ﹤0.01% |
2,000
-500
| -20% | -$94.3K |
|
9290
PUT
HealthEquity
HQY
$8.76B
| $325K | ﹤0.01% |
5,300
-77,900
| -94% | -$4.99M |
|
9291
JPMorgan Municipal ETF
JMUB
$8.51B
| $325K | ﹤0.01% |
6,512
-21,217
| -77% | -$1.06M |
|
9292
ProShares UltraShort Financials
SKF
$10.4M
| $325K | ﹤0.01% |
3,543
-431
| -11% | -$34.5K |
|
9293
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $325K | ﹤0.01% |
+5,633
| New | +$356K |
|
9294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $325K | ﹤0.01% |
8,275
+1,614
| +24% | +$71.1K |
|
|
BHR
9295
Braemar Hotels & Resorts
BHR
$139M
| $324K | ﹤0.01% |
75,477
+45,896
| +155% | +$259K |
|
9296
PUT
Embecta
EMBC
$289M
| $324K | ﹤0.01% |
+12,800
| New | +$369K |
|
9297
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
| $324K | ﹤0.01% |
+14,079
| New | +$328K |
|
9298
LCI Industries
LCII
$2.58B
| $324K | ﹤0.01% |
2,899
+741
| +34% | +$81K |
|
9299
CALL
News Corp Class B
NWS
$17.9B
| $324K | ﹤0.01% |
20,400
+10,500
| +106% | +$196K |
|
9300
PUT
Radian Group
RDN
$4.98B
| $324K | ﹤0.01% |
16,500
-15,500
| -48% | -$326K |
|
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.