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 | |
|---|---|---|---|---|---|---|
|
ZY
11926
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
| $48K | ﹤0.01% |
39,200
-19,200
| -33% | -$32.2K |
|
11927
PUT
Acumen Pharmaceuticals
ABOS
$193M
| $47K | ﹤0.01% |
+10,100
| New | +$37.9K |
|
11928
PUT
American Coastal Insurance
ACIC
$466M
| $47K | ﹤0.01% |
+29,900
| New | +$63.4K |
|
11929
CALL
Anixa Biosciences
ANIX
$108M
| $47K | ﹤0.01% |
15,400
-8,700
| -36% | -$27.4K |
|
|
AUTL
11930
Autolus Therapeutics
AUTL
$572M
| $47K | ﹤0.01% |
+16,617
| New | +$50.6K |
|
11931
CPS Technologies
CPSH
$83.6M
| $47K | ﹤0.01% |
15,566
-28,181
| -64% | -$105K |
|
11932
PUT
Entravision Communication
EVC
$832M
| $47K | ﹤0.01% |
10,300
-16,700
| -62% | -$85.7K |
|
11933
CALL
iBio
IBIO
$71M
| $47K | ﹤0.01% |
362
-93
| -20% | -$14K |
|
11934
Inuvo
INUV
$12.9M
| $47K | ﹤0.01% |
9,483
+7,484
| +374% | +$33.3K |
|
11935
Protara Therapeutics
TARA
$235M
| $47K | ﹤0.01% |
15,969
+2,230
| +16% | +$8.15K |
|
11936
PUT
Arq
ARQ
$102M
| $47K | ﹤0.01% |
+10,100
| New | +$55K |
|
11937
PUT
Q32 Bio
QTTB
$451M
| $47K | ﹤0.01% |
1,333
-1,017
| -43% | -$34.7K |
|
|
TCON
11938
PUT
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $47K | ﹤0.01% |
1,175
-50
| -4% | -$1.94K |
|
|
BGRY
11939
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $47K | ﹤0.01% |
32,600
-5,300
| -14% | -$11.7K |
|
|
WEJO
11940
DELISTED
Wejo Group Limited Common Shares
WEJO
| $47K | ﹤0.01% |
39,198
-89,881
| -70% | -$210K |
|
|
ENDP
11941
CALL
DELISTED
Endo International plc
ENDP
| $47K | ﹤0.01% |
99,200
-68,800
| -41% | -$87.4K |
|
|
LJPC
11942
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $47K | ﹤0.01% |
14,800
-7,800
| -35% | -$30.4K |
|
11943
CALL
Alzamend Neuro
ALZN
$7.43M
| $46K | ﹤0.01% |
40
+26
| +186% | +$33.7K |
|
11944
Aprea Therapeutics
APRE
$8.42M
| $46K | ﹤0.01% |
3,098
-2,470
| -44% | -$56.9K |
|
11945
PUT
Broadwind
BWEN
$127M
| $46K | ﹤0.01% |
28,100
-71,400
| -72% | -$128K |
|
11946
Data I/O
DAIO
$32.4M
| $46K | ﹤0.01% |
15,017
-9,926
| -40% | -$32.8K |
|
11947
Good Times Restaurants
GTIM
$16.4M
| $46K | ﹤0.01% |
+15,237
| New | +$46.8K |
|
|
MESO
11948
CALL
Mesoblast
MESO
$2.02B
| $46K | ﹤0.01% |
10,350
-17,650
| -63% | -$121K |
|
11949
CALL
Talkspace
TALK
$871M
| $46K | ﹤0.01% |
26,900
+600
| +2% | +$901 |
|
11950
Zevia
ZVIA
$102M
| $46K | ﹤0.01% |
+16,217
| New | +$50.2K |
|
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 1,897 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 1,897 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.