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 | |
|---|---|---|---|---|---|---|
|
WBT
2501
DELISTED
Welbilt, Inc.
WBT
| $7.8M | ﹤0.01% |
327,634
+129,241
| +65% | +$3.05M |
|
2502
PUT
Invesco
IVZ
$14.4B
| $7.8M | ﹤0.01% |
483,600
-46,200
| -9% | -$874K |
|
|
YALA
2503
Yalla Group
YALA
$832M
| $7.8M | ﹤0.01% |
2,000,000
| – | – |
|
2504
CALL
CRH
CRH
$64.6B
| $7.79M | ﹤0.01% |
223,700
+37,000
| +20% | +$1.44M |
|
2505
CALL
Qiagen
QGEN
$8.87B
| $7.79M | ﹤0.01% |
155,604
+5,470
| +4% | +$267K |
|
|
MGIC
2506
PUT
DELISTED
Magic Software Enterprises
MGIC
| $7.79M | ﹤0.01% |
438,100
+247,200
| +129% | +$4.24M |
|
2507
PUT
Olin
OLN
$2.18B
| $7.78M | ﹤0.01% |
168,200
-83,200
| -33% | -$4.81M |
|
2508
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $7.78M | ﹤0.01% |
240,000
+233,600
| +3,650% | +$8.27M |
|
2509
CALL
Revvity
RVTY
$13B
| $7.78M | ﹤0.01% |
54,700
+1,200
| +2% | +$180K |
|
2510
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $7.78M | ﹤0.01% |
322,700
+95,966
| +42% | +$2.4M |
|
|
NOVA
2511
CALL
DELISTED
Sunnova Energy
NOVA
| $7.78M | ﹤0.01% |
421,900
+317,500
| +304% | +$6.07M |
|
2512
CALL
Main Street Capital
MAIN
$5.5B
| $7.78M | ﹤0.01% |
201,800
+43,900
| +28% | +$1.72M |
|
2513
Barclays
BCS
$94.7B
| $7.77M | ﹤0.01% |
1,022,655
+364,261
| +55% | +$2.86M |
|
2514
Carrier Global
CARR
$51.8B
| $7.77M | ﹤0.01% |
217,920
-56,893
| -21% | -$2.23M |
|
2515
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $7.77M | ﹤0.01% |
23,838
+17,100
| +254% | +$8.57M |
|
2516
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $7.77M | ﹤0.01% |
78,767
+78,042
| +10,764% | +$6.44M |
|
2517
L3Harris
LHX
$54.3B
| $7.76M | ﹤0.01% |
32,113
-40,669
| -56% | -$9.82M |
|
2518
CALL
Globant
GLOB
$1.61B
| $7.76M | ﹤0.01% |
44,600
-73,700
| -62% | -$15M |
|
2519
SS&C Technologies
SSNC
$19.1B
| $7.76M | ﹤0.01% |
133,598
-16,051
| -11% | -$1.03M |
|
2520
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $7.75M | ﹤0.01% |
139,692
-23,066
| -14% | -$1.33M |
|
2521
Coca-Cola Europacific Partners
CCEP
$47.6B
| $7.74M | ﹤0.01% |
150,036
+15,299
| +11% | +$783K |
|
2522
Darling Ingredients
DAR
$10.6B
| $7.74M | ﹤0.01% |
129,473
+79,019
| +157% | +$6M |
|
2523
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.73M | ﹤0.01% |
56,700
+39,000
| +220% | +$5.73M |
|
2524
Packaging Corp of America
PKG
$22.8B
| $7.72M | ﹤0.01% |
56,151
+33,681
| +150% | +$5.2M |
|
2525
CALL
Black Stone Minerals
BSM
$3.05B
| $7.71M | ﹤0.01% |
563,400
-30,200
| -5% | -$458K |
|
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.