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 | |
|---|---|---|---|---|---|---|
10001
Zentalis Pharmaceuticals
ZNTL
$255M
| $249K | ﹤0.01% |
8,868
-21,298
| -71% | -$564K |
|
|
GPP
10002
DELISTED
Green Plains Partners LP
GPP
| $249K | ﹤0.01% |
+20,437
| New | +$268K |
|
10003
Corcept Therapeutics
CORT
$12.4B
| $248K | ﹤0.01% |
10,433
-40,418
| -79% | -$881K |
|
|
CSR
10004
Centerspace
CSR
$938M
| $248K | ﹤0.01% |
+3,039
| New | +$266K |
|
10005
PUT
Descartes Systems
DSGX
$6.62B
| $248K | ﹤0.01% |
4,000
-200
| -5% | -$12.5K |
|
10006
Comfort Systems
FIX
$62.4B
| $248K | ﹤0.01% |
2,988
-715
| -19% | -$61.5K |
|
10007
Guidewire Software
GWRE
$14.6B
| $248K | ﹤0.01% |
3,494
+943
| +37% | +$77.1K |
|
10008
KT
KT
$9.11B
| $248K | ﹤0.01% |
+17,786
| New | +$256K |
|
10009
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $248K | ﹤0.01% |
+11,527
| New | +$252K |
|
10010
Viemed Healthcare
VMD
$350M
| $248K | ﹤0.01% |
46,012
+34,846
| +312% | +$188K |
|
10011
Vodafone
VOD
$37.9B
| $248K | ﹤0.01% |
15,925
-298,779
| -95% | -$4.77M |
|
|
OYST
10012
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $248K | ﹤0.01% |
+57,354
| New | +$326K |
|
|
CND
10013
PUT
DELISTED
Concord Acquisition Corp.
CND
| $248K | ﹤0.01% |
24,900
-255,300
| -91% | -$2.54M |
|
|
FBC
10014
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $248K | ﹤0.01% |
7,000
-2,200
| -24% | -$81.4K |
|
10015
PUT
Ashland
ASH
$3.38B
| $247K | ﹤0.01% |
+2,400
| New | +$246K |
|
|
DEA
10016
Easterly Government Properties
DEA
$1.17B
| $247K | ﹤0.01% |
5,198
+221
| +4% | +$10.8K |
|
10017
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $247K | ﹤0.01% |
3,642
-15,342
| -81% | -$1.2M |
|
|
GRFS
10018
PUT
Grifois
GRFS
$5.29B
| $247K | ﹤0.01% |
20,800
-21,400
| -51% | -$255K |
|
10019
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $247K | ﹤0.01% |
9,814
-15,118
| -61% | -$378K |
|
10020
Amplify Online Retail ETF
IBUY
$125M
| $247K | ﹤0.01% |
5,885
-35,346
| -86% | -$1.81M |
|
10021
PetMed Express
PETS
$39.5M
| $247K | ﹤0.01% |
+12,411
| New | +$277K |
|
10022
Super League Enterprise
SLE
$3.65M
| $247K | ﹤0.01% |
25
+3
| +14% | +$39K |
|
10023
Argan
AGX
$8.11B
| $246K | ﹤0.01% |
6,599
-9,585
| -59% | -$367K |
|
10024
Alcon
ALC
$35.9B
| $246K | ﹤0.01% |
3,515
-5,300
| -60% | -$387K |
|
10025
PUT
Ameresco
AMRC
$1.48B
| $246K | ﹤0.01% |
5,400
-3,900
| -42% | -$217K |
|
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.