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 | |
|---|---|---|---|---|---|---|
|
LGO
11176
Largo
LGO
$74.1M
| $123K | ﹤0.01% |
+18,065
| New | +$164K |
|
11177
PUT
Manitowoc
MTW
$746M
| $123K | ﹤0.01% |
+11,700
| New | +$147K |
|
11178
CALL
OraSure Technologies
OSUR
$265M
| $123K | ﹤0.01% |
45,500
-44,900
| -50% | -$223K |
|
11179
Arcadia Biosciences
RKDA
$1.5M
| $123K | ﹤0.01% |
3,084
-2,656
| -46% | -$122K |
|
|
FTEV
11180
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $123K | ﹤0.01% |
12,565
-5,906
| -32% | -$57.9K |
|
|
FTCVU
11181
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $123K | ﹤0.01% |
+12,470
| New | +$125K |
|
11182
CALL
iHeartMedia
IHRT
$457M
| $122K | ﹤0.01% |
+15,500
| New | +$209K |
|
11183
PUT
Momentus
MNTS
$91.2M
| $122K | ﹤0.01% |
5
+1
| +25% | +$36.5K |
|
|
PCM
11184
PCM Fund
PCM
$70.8M
| $122K | ﹤0.01% |
+13,238
| New | +$133K |
|
|
NSLR
11185
PUT
Neostellar Capital Corp
NSLR
$278M
| $122K | ﹤0.01% |
19,000
-30,200
| -61% | -$233K |
|
|
WKEY
11186
WISeKey
WKEY
$78.8M
| $122K | ﹤0.01% |
19,601
-2,092
| -10% | -$17.7K |
|
|
SHCR
11187
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $122K | ﹤0.01% |
77,500
-5,600
| -7% | -$13.8K |
|
|
LOTZ
11188
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $122K | ﹤0.01% |
313,100
-59,200
| -16% | -$43.8K |
|
|
PEI
11189
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $122K | ﹤0.01% |
36,300
+27,173
| +298% | +$179K |
|
11190
CALL
Apyx Medical
APYX
$128M
| $121K | ﹤0.01% |
+20,700
| New | +$106K |
|
11191
PUT
Accuray
ARAY
$33.2M
| $121K | ﹤0.01% |
61,700
-1,200
| -2% | -$3K |
|
11192
PUT
Hydrofarm Holdings
HYFM
$7M
| $121K | ﹤0.01% |
3,470
-480
| -12% | -$39.1K |
|
11193
Everspin Technologies
MRAM
$460M
| $121K | ﹤0.01% |
+23,032
| New | +$148K |
|
|
HTT
11194
CALL
High Templar Tech Ltd
HTT
$393M
| $121K | ﹤0.01% |
109,900
+67,300
| +158% | +$65.6K |
|
11195
Vital Farms
VITL
$468M
| $121K | ﹤0.01% |
+13,812
| New | +$147K |
|
|
VZIO
11196
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $121K | ﹤0.01% |
17,800
-31,300
| -64% | -$256K |
|
|
AIV
11197
PUT
Aimco
AIV
$383M
| $120K | ﹤0.01% |
18,800
-5,100
| -21% | -$32.2K |
|
|
BRAG
11198
Bragg Gaming Group
BRAG
$47.2M
| $120K | ﹤0.01% |
26,566
-9,633
| -27% | -$51.6K |
|
11199
CKX Lands
CKX
$22M
| $120K | ﹤0.01% |
10,796
+618
| +6% | +$7.1K |
|
11200
Enliven Therapeutics
ELVN
$4.31B
| $120K | ﹤0.01% |
24,552
-4,993
| -17% | -$24.4K |
|
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.