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 | |
|---|---|---|---|---|---|---|
10126
Codexis
CDXS
$171M
| $236K | ﹤0.01% |
+22,524
| New | +$282K |
|
10127
Cadiz
CDZI
$294M
| $236K | ﹤0.01% |
+101,306
| New | +$211K |
|
10128
CALL
Columbia Financial
CLBK
$1.23B
| $236K | ﹤0.01% |
+10,800
| New | +$225K |
|
10129
United States Copper Index Fund
CPER
$774M
| $236K | ﹤0.01% |
10,637
-41,112
| -79% | -$1.08M |
|
10130
Cricut
CRCT
$1.21B
| $236K | ﹤0.01% |
38,378
-14,207
| -27% | -$140K |
|
10131
Crinetics Pharmaceuticals
CRNX
$8.99B
| $236K | ﹤0.01% |
12,669
-65,238
| -84% | -$1.3M |
|
10132
ProShares Ultra Dow30
DDM
$542M
| $236K | ﹤0.01% |
8,322
-104,338
| -93% | -$3.36M |
|
10133
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $236K | ﹤0.01% |
7,300
+200
| +3% | +$6.14K |
|
10134
GATX Corp
GATX
$6.38B
| $236K | ﹤0.01% |
2,507
-3,306
| -57% | -$353K |
|
10135
PUT
Holley
HLLY
$377M
| $236K | ﹤0.01% |
+22,500
| New | +$245K |
|
10136
Lesaka Technologies
LSAK
$407M
| $236K | ﹤0.01% |
+45,829
| New | +$228K |
|
|
MCI
10137
Barings Corporate Investors
MCI
$350M
| $236K | ﹤0.01% |
17,617
-1,654
| -9% | -$23.5K |
|
10138
CALL
PRA Group
PRAA
$776M
| $236K | ﹤0.01% |
6,500
-5,100
| -44% | -$202K |
|
10139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $236K | ﹤0.01% |
194
-200
| -51% | -$246K |
|
10140
Watsco Inc
WSO
$12.9B
| $236K | ﹤0.01% |
990
-7,421
| -88% | -$1.95M |
|
|
PCPC
10141
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $236K | ﹤0.01% |
9,614
| – | – |
|
10142
AeroVironment
AVAV
$9.76B
| $235K | ﹤0.01% |
2,864
-24,125
| -89% | -$2.14M |
|
|
BLUE
10143
CALL
DELISTED
bluebird bio
BLUE
| $235K | ﹤0.01% |
2,835
+1,500
| +112% | +$116K |
|
10144
CALL
Civeo
CVEO
$344M
| $235K | ﹤0.01% |
+9,100
| New | +$245K |
|
|
INFA
10145
PUT
DELISTED
Informatica
INFA
| $235K | ﹤0.01% |
+11,300
| New | +$224K |
|
10146
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $235K | ﹤0.01% |
+10,324
| New | +$264K |
|
10147
Invesco Pharmaceuticals ETF
PJP
$500M
| $235K | ﹤0.01% |
3,136
-16,965
| -84% | -$1.29M |
|
10148
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $235K | ﹤0.01% |
7,856
-5,486
| -41% | -$190K |
|
10149
CALL
RPC Inc
RES
$1.41B
| $235K | ﹤0.01% |
34,000
-77,700
| -70% | -$742K |
|
10150
Safety Insurance
SAFT
$1.52B
| $235K | ﹤0.01% |
2,421
-6,577
| -73% | -$592K |
|
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.