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 | |
|---|---|---|---|---|---|---|
|
WMC
9351
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $317K | ﹤0.01% |
26,216
-17,126
| -40% | -$232K |
|
9352
PUT
Angi Inc
ANGI
$191M
| $316K | ﹤0.01% |
6,890
-6,050
| -47% | -$297K |
|
9353
CALL
Anterix
ATEX
$1.79B
| $316K | ﹤0.01% |
+7,700
| New | +$374K |
|
9354
CALL
BancFirst
BANF
$3.89B
| $316K | ﹤0.01% |
+3,300
| New | +$288K |
|
9355
PUT
Gentex
GNTX
$5.03B
| $316K | ﹤0.01% |
11,300
+3,600
| +47% | +$105K |
|
9356
PUT
News Corp Class A
NWSA
$15.8B
| $316K | ﹤0.01% |
20,300
-4,600
| -18% | -$84.5K |
|
9357
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $316K | ﹤0.01% |
6,300
-2,000
| -24% | -$107K |
|
|
HUGS
9358
CALL
DELISTED
USHG Acquisition Corp.
HUGS
| $316K | ﹤0.01% |
+32,200
| New | +$322K |
|
|
SCAQU
9359
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $316K | ﹤0.01% |
32,457
| – | – |
|
9360
CALL
Ardelyx
ARDX
$1.05B
| $315K | ﹤0.01% |
534,000
+286,600
| +116% | +$211K |
|
9361
Bank of Hawaii
BOH
$3.17B
| $315K | ﹤0.01% |
4,239
-2,167
| -34% | -$167K |
|
9362
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $315K | ﹤0.01% |
+3,980
| New | +$280K |
|
9363
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $315K | ﹤0.01% |
+4,049
| New | +$285K |
|
9364
CALL
FirstService
FSV
$6.18B
| $315K | ﹤0.01% |
+2,600
| New | +$328K |
|
9365
CALL
Grid Dynamics Holdings
GDYN
$629M
| $315K | ﹤0.01% |
18,700
-100
| -0.5% | -$1.63K |
|
9366
PUT
Novanta
NOVT
$6.3B
| $315K | ﹤0.01% |
+2,600
| New | +$327K |
|
9367
PUT
NETGEAR
NTGR
$656M
| $315K | ﹤0.01% |
17,000
+4,700
| +38% | +$96K |
|
9368
Invesco MSCI USA ETF
PBUS
$11.9B
| $315K | ﹤0.01% |
8,355
-2,016
| -19% | -$82.6K |
|
9369
Interface
TILE
$2.19B
| $315K | ﹤0.01% |
25,132
+10,952
| +77% | +$145K |
|
9370
CALL
Tiptree Inc
TIPT
$672M
| $315K | ﹤0.01% |
29,700
-8,400
| -22% | -$94.4K |
|
|
VERV
9371
DELISTED
Verve Therapeutics
VERV
| $315K | ﹤0.01% |
20,610
-26,247
| -56% | -$407K |
|
9372
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $314K | ﹤0.01% |
8,487
-115,411
| -93% | -$4.7M |
|
9373
iShares MSCI Japan Value ETF
EWJV
$754M
| $314K | ﹤0.01% |
13,301
-14,489
| -52% | -$363K |
|
9374
CALL
Extreme Networks
EXTR
$3.2B
| $314K | ﹤0.01% |
35,200
-20,700
| -37% | -$210K |
|
9375
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $314K | ﹤0.01% |
+14,476
| New | +$322K |
|
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.