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 | |
|---|---|---|---|---|---|---|
10976
EVgo
EVGO
$519M
| $146K | ﹤0.01% |
24,355
-833,608
| -97% | -$7.93M |
|
10977
PUT
Gossamer Bio
GOSS
$75.4M
| $146K | ﹤0.01% |
17,400
-80,000
| -82% | -$620K |
|
10978
CALL
Innoviz Technologies
INVZ
$107M
| $146K | ﹤0.01% |
37,300
+17,500
| +88% | +$68.2K |
|
10979
NerdWallet
NRDS
$629M
| $146K | ﹤0.01% |
18,360
-9,040
| -33% | -$91.8K |
|
10980
PUT
Repay Holdings
RPAY
$329M
| $146K | ﹤0.01% |
+11,400
| New | +$148K |
|
|
SVM
10981
PUT
Silvercorp Metals
SVM
$2.66B
| $146K | ﹤0.01% |
58,800
-15,300
| -21% | -$46.2K |
|
10982
Latham Group
SWIM
$861M
| $146K | ﹤0.01% |
+21,064
| New | +$224K |
|
|
TFFP
10983
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $146K | ﹤0.01% |
1,036
-840
| -45% | -$117K |
|
|
KLR
10984
CALL
DELISTED
Kaleyra, Inc.
KLR
| $146K | ﹤0.01% |
20,486
-29,400
| -59% | -$431K |
|
|
AUS
10985
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $146K | ﹤0.01% |
+15,000
| New | +$147K |
|
|
ATIP
10986
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $146K | ﹤0.01% |
2,068
-8,104
| -80% | -$717K |
|
|
SBDS
10987
PUT
DELISTED
Solo Brands Inc
SBDS
| $146K | ﹤0.01% |
+898
| New | +$196K |
|
10988
iBio
IBIO
$71M
| $145K | ﹤0.01% |
1,097
+597
| +119% | +$89.7K |
|
10989
Red Robin
RRGB
$192M
| $145K | ﹤0.01% |
+18,051
| New | +$195K |
|
10990
Vista Gold
VGZ
$337M
| $145K | ﹤0.01% |
212,851
+188,309
| +767% | +$160K |
|
|
MMAT
10991
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $145K | ﹤0.01% |
1,406
-2,664
| -65% | -$398K |
|
|
FRW
10992
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $145K | ﹤0.01% |
+14,822
| New | +$145K |
|
|
FVT
10993
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $145K | ﹤0.01% |
14,711
+4,351
| +42% | +$42.8K |
|
10994
Aehr Test Systems
AEHR
$4.37B
| $144K | ﹤0.01% |
19,262
-178,106
| -90% | -$1.48M |
|
10995
AmpliTech
AMPG
$120M
| $144K | ﹤0.01% |
71,172
+52,620
| +284% | +$119K |
|
|
ASRT
10996
DELISTED
Assertio
ASRT
| $144K | ﹤0.01% |
3,251
-247
| -7% | -$10.3K |
|
|
DMO
10997
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $144K | ﹤0.01% |
+12,332
| New | +$151K |
|
10998
PUT
Ero Copper
ERO
$3.53B
| $144K | ﹤0.01% |
+17,100
| New | +$213K |
|
10999
PUT
Fulcrum Therapeutics
FULC
$285M
| $144K | ﹤0.01% |
29,400
+18,700
| +175% | +$183K |
|
11000
CALL
Galectin Therapeutics
GALT
$347M
| $144K | ﹤0.01% |
109,600
-77,500
| -41% | -$111K |
|
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.