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 | |
|---|---|---|---|---|---|---|
9401
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $310K | ﹤0.01% |
+6,763
| New | +$327K |
|
9402
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $310K | ﹤0.01% |
1,800
-1,000
| -36% | -$187K |
|
9403
Oceaneering
OII
$5.2B
| $310K | ﹤0.01% |
29,024
-131,280
| -82% | -$1.61M |
|
9404
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $310K | ﹤0.01% |
+9,213
| New | +$309K |
|
9405
PUT
Rayonier
RYN
$6.49B
| $310K | ﹤0.01% |
9,148
-79,692
| -90% | -$2.92M |
|
|
SFYX
9406
DELISTED
SoFi Next 500 ETF
SFYX
| $310K | ﹤0.01% |
28,996
-18,279
| -39% | -$220K |
|
|
ATYR
9407
PUT
aTyr Pharma
ATYR
$54.8M
| $310K | ﹤0.01% |
109,700
+2,600
| +2% | +$9.4K |
|
|
BLU
9408
CALL
DELISTED
BELLUS Health Inc.
BLU
| $310K | ﹤0.01% |
33,500
+22,100
| +194% | +$181K |
|
9409
PUT
Ardmore Shipping
ASC
$719M
| $309K | ﹤0.01% |
44,300
-13,100
| -23% | -$87.6K |
|
9410
Atlantic Union Bankshares
AUB
$6.12B
| $309K | ﹤0.01% |
9,102
-347
| -4% | -$12K |
|
9411
CALL
DocGo
DCGO
$65.9M
| $309K | ﹤0.01% |
43,300
-12,300
| -22% | -$89.7K |
|
9412
PUT
Denali Therapeutics
DNLI
$3.9B
| $309K | ﹤0.01% |
10,500
-39,400
| -79% | -$1.03M |
|
9413
Evolution Petroleum
EPM
$135M
| $309K | ﹤0.01% |
56,536
+41,622
| +279% | +$280K |
|
9414
PUT
Kodiak Sciences
KOD
$2.6B
| $309K | ﹤0.01% |
40,400
-12,800
| -24% | -$89.9K |
|
|
TGB
9415
CALL
Trekor Metals
TGB
$3.06B
| $309K | ﹤0.01% |
286,500
-669,600
| -70% | -$1.14M |
|
|
SEAC
9416
DELISTED
Seachange International Inc
SEAC
| $309K | ﹤0.01% |
25,554
-13,129
| -34% | -$229K |
|
|
AHHX
9417
DELISTED
Adaptive High Income ETF
AHHX
| $309K | ﹤0.01% |
+36,803
| New | +$333K |
|
9418
Box
BOX
$4.52B
| $308K | ﹤0.01% |
12,261
-114,922
| -90% | -$3.21M |
|
|
GREK
9419
CALL
Global X MSCI Greece ETF
GREK
$334M
| $308K | ﹤0.01% |
+13,000
| New | +$336K |
|
9420
PUT
iShares Global Healthcare ETF
IXJ
$4.2B
| $308K | ﹤0.01% |
+3,800
| New | +$318K |
|
9421
Kelly Services Class A
KELYA
$558M
| $308K | ﹤0.01% |
+15,507
| New | +$305K |
|
9422
CALL
Ocular Therapeutix
OCUL
$2.2B
| $308K | ﹤0.01% |
76,600
-49,500
| -39% | -$187K |
|
|
TRVG
9423
trivago
TRVG
$360M
| $308K | ﹤0.01% |
41,363
-1,074
| -3% | -$9.97K |
|
|
VRE
9424
CALL
DELISTED
Veris Residential
VRE
| $308K | ﹤0.01% |
23,300
+900
| +4% | +$13.9K |
|
|
EBET
9425
DELISTED
EBET, INC. Common Stock
EBET
| $308K | ﹤0.01% |
4,273
+1,883
| +79% | +$220K |
|
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.