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 | |
|---|---|---|---|---|---|---|
|
FST
10501
PUT
DELISTED
FAST Acquisition Corp.
FST
| $205K | ﹤0.01% |
+20,200
| New | +$204K |
|
10502
ALX Oncology
ALXO
$271M
| $204K | ﹤0.01% |
25,193
-30,219
| -55% | -$329K |
|
10503
CALL
American Superconductor
AMSC
$1.55B
| $204K | ﹤0.01% |
39,300
-11,200
| -22% | -$64.9K |
|
|
ASA
10504
CALL
ASA Gold and Precious Metals
ASA
$1.1B
| $204K | ﹤0.01% |
13,900
-10,000
| -42% | -$192K |
|
10505
CALL
Central Pacific Financial
CPF
$996M
| $204K | ﹤0.01% |
9,500
-20,500
| -68% | -$497K |
|
10506
PUT
iShares MSCI Indonesia ETF
EIDO
$489M
| $204K | ﹤0.01% |
9,100
-100
| -1% | -$2.41K |
|
|
GOCO
10507
DELISTED
GoHealth
GOCO
| $204K | ﹤0.01% |
22,742
+6,657
| +41% | +$77.4K |
|
10508
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $204K | ﹤0.01% |
+8,905
| New | +$206K |
|
10509
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $204K | ﹤0.01% |
+10,481
| New | +$215K |
|
10510
PUT
Roivant Sciences
ROIV
$26.1B
| $204K | ﹤0.01% |
50,100
+15,500
| +45% | +$61.5K |
|
|
WKEY
10511
PUT
WISeKey
WKEY
$78.8M
| $204K | ﹤0.01% |
32,760
+14,460
| +79% | +$122K |
|
|
XDJL
10512
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $204K | ﹤0.01% |
+9,121
| New | +$225K |
|
10513
Astrana Health
ASTH
$2.02B
| $204K | ﹤0.01% |
5,287
-5,818
| -52% | -$221K |
|
|
SMC
10514
PUT
Summit Midstream
SMC
$482M
| $204K | ﹤0.01% |
+16,000
| New | +$279K |
|
|
ALBO
10515
DELISTED
Albireo Pharma Inc
ALBO
| $204K | ﹤0.01% |
10,294
-13,722
| -57% | -$362K |
|
|
PAK
10516
DELISTED
Global X MSCI Pakistan ETF
PAK
| $204K | ﹤0.01% |
+11,341
| New | +$233K |
|
|
ALE
10517
DELISTED
Allete
ALE
| $203K | ﹤0.01% |
3,454
-2,699
| -44% | -$165K |
|
10518
Angi Inc
ANGI
$191M
| $203K | ﹤0.01% |
4,423
-559
| -11% | -$27.4K |
|
10519
PUT
B2Gold
BTG
$6.79B
| $203K | ﹤0.01% |
60,000
-19,800
| -25% | -$82.7K |
|
10520
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $203K | ﹤0.01% |
+6,279
| New | +$208K |
|
10521
PUT
Fortis
FTS
$29B
| $203K | ﹤0.01% |
4,300
-16,200
| -79% | -$794K |
|
10522
CALL
Hydrofarm Holdings
HYFM
$7M
| $203K | ﹤0.01% |
5,820
-8,190
| -58% | -$666K |
|
10523
nLIGHT
LASR
$3.03B
| $203K | ﹤0.01% |
19,909
-2,331
| -10% | -$30.1K |
|
10524
PUT
Lindblad Expeditions
LIND
$2.2B
| $203K | ﹤0.01% |
25,000
+10,900
| +77% | +$142K |
|
10525
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $203K | ﹤0.01% |
4,746
-24,119
| -84% | -$1.12M |
|
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.