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 | |
|---|---|---|---|---|---|---|
|
LTHM
2551
PUT
DELISTED
Livent Corporation
LTHM
| $7.53M | ﹤0.01% |
331,900
+183,600
| +124% | +$4.72M |
|
|
REV
2552
CALL
DELISTED
Revlon, Inc.
REV
| $7.53M | ﹤0.01% |
1,389,300
+1,246,600
| +874% | +$6.84M |
|
2553
National Health Investors
NHI
$3.58B
| $7.52M | ﹤0.01% |
124,123
+69,918
| +129% | +$3.98M |
|
|
TELL
2554
CALL
DELISTED
Tellurian Inc.
TELL
| $7.52M | ﹤0.01% |
2,523,300
+505,800
| +25% | +$2.34M |
|
2555
PUT
Carlisle Companies
CSL
$14.7B
| $7.52M | ﹤0.01% |
31,500
+25,900
| +463% | +$6.45M |
|
2556
CALL
Kulicke & Soffa
KLIC
$5.19B
| $7.51M | ﹤0.01% |
175,500
+55,500
| +46% | +$2.75M |
|
2557
CALL
Franklin Resources
BEN
$17.2B
| $7.51M | ﹤0.01% |
322,200
+180,100
| +127% | +$4.61M |
|
2558
CALL
Equinor
EQNR
$96.8B
| $7.51M | ﹤0.01% |
216,000
+63,900
| +42% | +$2.28M |
|
2559
Equity Lifestyle Properties
ELS
$12.7B
| $7.5M | ﹤0.01% |
106,372
-2,396
| -2% | -$179K |
|
2560
CALL
Antero Midstream
AM
$10.7B
| $7.49M | ﹤0.01% |
827,600
-203,700
| -20% | -$2.12M |
|
2561
CALL
CBRE Group
CBRE
$44.3B
| $7.49M | ﹤0.01% |
101,700
-1,744,600
| -94% | -$140M |
|
|
WLL
2562
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.45M | ﹤0.01% |
109,500
-27,800
| -20% | -$2.25M |
|
|
ITCI
2563
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.44M | ﹤0.01% |
130,400
-40,800
| -24% | -$2.31M |
|
2564
Carlyle Group
CG
$17.6B
| $7.44M | ﹤0.01% |
235,038
+113,845
| +94% | +$4.36M |
|
2565
CALL
Energy Vault
NRGV
$687M
| $7.44M | ﹤0.01% |
742,400
+266,400
| +56% | +$3.46M |
|
2566
CALL
Sprouts Farmers Market
SFM
$7.69B
| $7.44M | ﹤0.01% |
293,800
+151,200
| +106% | +$4.2M |
|
2567
InvenTrust Properties
IVT
$2.62B
| $7.44M | ﹤0.01% |
288,328
-105,521
| -27% | -$3.09M |
|
|
NEE.PRP
2568
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.43M | ﹤0.01% |
149,700
-175,483
| -54% | -$8.6M |
|
2569
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $7.43M | ﹤0.01% |
153,100
-97,900
| -39% | -$5.33M |
|
2570
PUT
Starwood Property Trust
STWD
$6.03B
| $7.43M | ﹤0.01% |
355,600
+180,600
| +103% | +$4.15M |
|
|
XIFR
2571
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.42M | ﹤0.01% |
100,100
+100
| +0.1% | +$7.17K |
|
|
WRK
2572
CALL
DELISTED
WestRock Company
WRK
| $7.42M | ﹤0.01% |
186,300
+45,100
| +32% | +$2.12M |
|
|
TCDA
2573
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.4M | ﹤0.01% |
764,500
+487,900
| +176% | +$4.64M |
|
|
STOR
2574
PUT
DELISTED
STORE Capital Corporation
STOR
| $7.4M | ﹤0.01% |
283,600
+30,200
| +12% | +$836K |
|
2575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $7.39M | ﹤0.01% |
54,514
+6,848
| +14% | +$944K |
|
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.