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 | |
|---|---|---|---|---|---|---|
|
DTP
2526
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $7.71M | ﹤0.01% |
+150,000
| New | +$7.84M |
|
2527
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.69M | ﹤0.01% |
132,865
+59,700
| +82% | +$3.68M |
|
2528
CALL
Interactive Brokers
IBKR
$41.7B
| $7.69M | ﹤0.01% |
559,200
+121,600
| +28% | +$1.81M |
|
2529
CALL
Evergy
EVRG
$19.4B
| $7.69M | ﹤0.01% |
117,800
-44,300
| -27% | -$3M |
|
2530
Bath & Body Works
BBWI
$3.91B
| $7.68M | ﹤0.01% |
285,203
+134,236
| +89% | +$5.83M |
|
2531
PUT
Cadence Design Systems
CDNS
$89.5B
| $7.67M | ﹤0.01% |
51,100
-1,800
| -3% | -$272K |
|
2532
Kroger
KR
$34.7B
| $7.64M | ﹤0.01% |
161,523
-278,697
| -63% | -$14.9M |
|
2533
PUT
Franklin Resources
BEN
$17.2B
| $7.64M | ﹤0.01% |
327,900
+204,900
| +167% | +$5.24M |
|
2534
Huntington Bancshares
HBAN
$36.2B
| $7.64M | ﹤0.01% |
635,421
-36,726
| -5% | -$487K |
|
2535
TE Connectivity
TEL
$62.6B
| $7.64M | ﹤0.01% |
67,559
-26,479
| -28% | -$3.28M |
|
|
KRTX
2536
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.64M | ﹤0.01% |
60,400
+22,000
| +57% | +$2.53M |
|
2537
Estee Lauder
EL
$31.2B
| $7.63M | ﹤0.01% |
29,979
-23,741
| -44% | -$6.02M |
|
|
CS
2538
PUT
DELISTED
Credit Suisse Group
CS
| $7.62M | ﹤0.01% |
1,344,600
-358,800
| -21% | -$2.44M |
|
2539
CALL
EVgo
EVGO
$519M
| $7.62M | ﹤0.01% |
1,268,300
-347,600
| -22% | -$3.31M |
|
2540
iShares Gold Trust
IAU
$64.9B
| $7.62M | ﹤0.01% |
222,014
+113,689
| +105% | +$4.04M |
|
|
CNR
2541
PUT
Core Natural Resources Inc
CNR
$4.76B
| $7.59M | ﹤0.01% |
153,700
+114,800
| +295% | +$5.59M |
|
|
LOGC
2542
DELISTED
ContextLogic
LOGC
| $7.58M | ﹤0.01% |
157,996
-217,768
| -58% | -$11.8M |
|
|
Y
2543
CALL
DELISTED
Alleghany Corp
Y
| $7.58M | ﹤0.01% |
9,100
-4,900
| -35% | -$4.1M |
|
2544
CALL
Martin Marietta Materials
MLM
$32.9B
| $7.57M | ﹤0.01% |
25,300
-4,000
| -14% | -$1.36M |
|
2545
Murphy Oil
MUR
$4.96B
| $7.57M | ﹤0.01% |
250,639
+41,474
| +20% | +$1.6M |
|
2546
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $7.57M | ﹤0.01% |
74,400
-10,000
| -12% | -$1.08M |
|
2547
CALL
SM Energy
SM
$8.03B
| $7.56M | ﹤0.01% |
221,100
-111,500
| -34% | -$4.53M |
|
|
SAIL
2548
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.56M | ﹤0.01% |
120,600
+58,000
| +93% | +$3.58M |
|
2549
CALL
Stellantis
STLA
$20.2B
| $7.55M | ﹤0.01% |
611,100
+97,200
| +19% | +$1.37M |
|
|
SAND
2550
DELISTED
Sandstorm Gold
SAND
| $7.54M | ﹤0.01% |
1,267,144
+24,137
| +2% | +$171K |
|
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.