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 | |
|---|---|---|---|---|---|---|
9501
Organogenesis Holdings
ORGO
$230M
| $298K | ﹤0.01% |
61,085
-19,052
| -24% | -$117K |
|
9502
PUT
PRA Group
PRAA
$776M
| $298K | ﹤0.01% |
8,200
+3,500
| +74% | +$139K |
|
9503
PUT
Saic
SAIC
$5.36B
| $298K | ﹤0.01% |
3,200
-9,800
| -75% | -$857K |
|
9504
Theravance Biopharma
TBPH
$881M
| $298K | ﹤0.01% |
32,918
-32,761
| -50% | -$302K |
|
|
HGEN
9505
DELISTED
HUMANIGEN, INC.
HGEN
| $298K | ﹤0.01% |
168,145
-516,136
| -75% | -$1.16M |
|
9506
PUT
CONMED
CNMD
$1.51B
| $297K | ﹤0.01% |
3,100
-17,100
| -85% | -$2.05M |
|
9507
CALL
Urban One Class D
UONEK
$23.4M
| $297K | ﹤0.01% |
+6,930
| New | +$404K |
|
|
DMTK
9508
DELISTED
DermTech, Inc. Common Stock
DMTK
| $297K | ﹤0.01% |
53,544
-57,638
| -52% | -$472K |
|
|
MBAC
9509
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $297K | ﹤0.01% |
30,275
-335
| -1% | -$3.28K |
|
|
IEIH
9510
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $297K | ﹤0.01% |
9,011
-9,315
| -51% | -$306K |
|
9511
AdvanSix
ASIX
$460M
| $296K | ﹤0.01% |
8,865
-11,031
| -55% | -$492K |
|
9512
TrueShares Structured Outcome August ETF
AUGZ
$44M
| $296K | ﹤0.01% |
+9,962
| New | +$306K |
|
|
SRTA
9513
CALL
Strata Critical Medical Inc
SRTA
$522M
| $296K | ﹤0.01% |
66,300
-69,900
| -51% | -$504K |
|
9514
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $296K | ﹤0.01% |
+13,349
| New | +$302K |
|
|
CLDT
9515
CALL
Chatham Lodging
CLDT
$605M
| $296K | ﹤0.01% |
28,300
-71,200
| -72% | -$896K |
|
9516
MSC Industrial Direct
MSM
$6.91B
| $296K | ﹤0.01% |
3,943
-846
| -18% | -$69.4K |
|
9517
PUT
ProShares Short High Yield
SJB
$47.6M
| $296K | ﹤0.01% |
+15,000
| New | +$284K |
|
9518
iShares MSCI UAE ETF
UAE
$320M
| $296K | ﹤0.01% |
+19,078
| New | +$335K |
|
9519
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $296K | ﹤0.01% |
3,700
-1,900
| -34% | -$155K |
|
|
ZH
9520
Zhihu
ZH
$272M
| $296K | ﹤0.01% |
27,595
+1,610
| +6% | +$17.3K |
|
9521
CALL
AudioCodes
AUDC
$250M
| $295K | ﹤0.01% |
13,400
+1,200
| +10% | +$27.5K |
|
|
9522
CONMED
CNMD
$1.51B
| $295K | ﹤0.01% |
3,080
-14,593
| -83% | -$1.75M |
|
9523
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $295K | ﹤0.01% |
17,805
-780
| -4% | -$16.9K |
|
9524
CALL
HNI Corp
HNI
$3.53B
| $295K | ﹤0.01% |
8,500
-6,900
| -45% | -$251K |
|
9525
PUT
NorthWestern Energy
NWE
$4.42B
| $295K | ﹤0.01% |
5,000
-500
| -9% | -$29.8K |
|
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.