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 | |
|---|---|---|---|---|---|---|
|
EFC
9676
Ellington Financial
EFC
$1.76B
| $280K | ﹤0.01% |
+19,059
| New | +$299K |
|
9677
CALL
Enova International
ENVA
$6.61B
| $280K | ﹤0.01% |
9,700
-14,400
| -60% | -$476K |
|
9678
InfuSystem Holdings
INFU
$244M
| $280K | ﹤0.01% |
29,059
+6,856
| +31% | +$60.1K |
|
|
NINE
9679
CALL
DELISTED
Nine Energy Service
NINE
| $280K | ﹤0.01% |
105,500
-134,300
| -56% | -$404K |
|
9680
Parke Bancorp
PKBK
$413M
| $280K | ﹤0.01% |
13,356
-16,742
| -56% | -$393K |
|
9681
PUT
Yext
YEXT
$594M
| $280K | ﹤0.01% |
58,500
-18,700
| -24% | -$104K |
|
9682
PUT
Beam Global
BEEM
$25.1M
| $279K | ﹤0.01% |
18,000
-15,900
| -47% | -$274K |
|
9683
PUT
DT Midstream
DTM
$14B
| $279K | ﹤0.01% |
+5,700
| New | +$311K |
|
|
ONL
9684
Orion Office REIT
ONL
$164M
| $279K | ﹤0.01% |
25,460
+5,354
| +27% | +$69.1K |
|
9685
Redwire
RDW
$3.39B
| $279K | ﹤0.01% |
+91,794
| New | +$442K |
|
9686
PUT
Veracyte
VCYT
$3.32B
| $279K | ﹤0.01% |
14,000
-800
| -5% | -$16.2K |
|
|
GLCN
9687
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $279K | ﹤0.01% |
8,623
-100
| -1% | -$2.91K |
|
9688
AerSale
ASLE
$280M
| $278K | ﹤0.01% |
19,133
-37,423
| -66% | -$543K |
|
9689
CALL
Backblaze
BLZE
$1.18B
| $278K | ﹤0.01% |
53,200
+36,200
| +213% | +$272K |
|
9690
CALL
CONMED
CNMD
$1.51B
| $278K | ﹤0.01% |
2,900
+600
| +26% | +$72K |
|
9691
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $278K | ﹤0.01% |
+26,550
| New | +$252K |
|
9692
PUT
Helios Technologies
HLIO
$2.69B
| $278K | ﹤0.01% |
4,200
-6,200
| -60% | -$430K |
|
9693
PUT
Matthews International
MATW
$725M
| $278K | ﹤0.01% |
+9,700
| New | +$296K |
|
9694
SoFi Social 50 ETF
SFYF
$42.5M
| $278K | ﹤0.01% |
12,144
+2,677
| +28% | +$70.1K |
|
9695
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $278K | ﹤0.01% |
+16,300
| New | +$260K |
|
|
POLY
9696
DELISTED
Plantronics, Inc.
POLY
| $278K | ﹤0.01% |
7,012
+863
| +14% | +$34.3K |
|
|
OZON
9697
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $278K | ﹤0.01% |
29,600
-3,700
| -11% | -$34.8K |
|
9698
PUT
Arch Capital
ACGL
$33.7B
| $277K | ﹤0.01% |
6,100
-9,100
| -60% | -$422K |
|
|
AFCG
9699
AFC Gamma
AFCG
$72.1M
| $277K | ﹤0.01% |
+26,381
| New | +$309K |
|
9700
CALL
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $277K | ﹤0.01% |
3,300
+200
| +6% | +$18.3K |
|
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.