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 | |
|---|---|---|---|---|---|---|
2576
PUT
Tyler Technologies
TYL
$13.5B
| $7.38M | ﹤0.01% |
22,200
-7,400
| -25% | -$2.71M |
|
2577
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.38M | ﹤0.01% |
91,000
+69,700
| +327% | +$5.88M |
|
2578
FMC
FMC
$1.27B
| $7.38M | ﹤0.01% |
68,926
+39,466
| +134% | +$4.82M |
|
|
IPOD
2579
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.37M | ﹤0.01% |
742,537
+212,969
| +40% | +$2.14M |
|
|
NEE.PRQ
2580
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.37M | ﹤0.01% |
150,000
+100,000
| +200% | +$4.91M |
|
2581
Chegg
CHGG
$88.9M
| $7.37M | ﹤0.01% |
392,219
+230,602
| +143% | +$5.29M |
|
2582
General Dynamics
GD
$107B
| $7.36M | ﹤0.01% |
33,245
-54,770
| -62% | -$12.6M |
|
2583
CALL
TripAdvisor
TRIP
$1.26B
| $7.35M | ﹤0.01% |
412,900
+60,500
| +17% | +$1.43M |
|
|
AMED
2584
PUT
DELISTED
Amedisys
AMED
| $7.35M | ﹤0.01% |
69,900
+33,000
| +89% | +$4.22M |
|
2585
CALL
NewMarket
NEU
$8.85B
| $7.34M | ﹤0.01% |
24,400
+14,800
| +154% | +$4.78M |
|
2586
CALL
Roper Technologies
ROP
$39.5B
| $7.34M | ﹤0.01% |
18,600
+3,100
| +20% | +$1.35M |
|
|
HZNP
2587
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | ﹤0.01% |
92,000
-27,100
| -23% | -$2.57M |
|
|
TPGY
2588
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.3M | ﹤0.01% |
736,679
+39,210
| +6% | +$388K |
|
2589
CALL
Uranium Energy
UEC
$5.55B
| $7.3M | ﹤0.01% |
2,368,900
+1,234,000
| +109% | +$5.13M |
|
2590
State Street Ultra Short Term Bond ETF
ULST
$527M
| $7.29M | ﹤0.01% |
183,127
+171,084
| +1,421% | +$6.84M |
|
2591
Old National Bancorp
ONB
$10.4B
| $7.29M | ﹤0.01% |
492,611
-321,801
| -40% | -$4.96M |
|
2592
Northern Oil and Gas
NOG
$2.61B
| $7.29M | ﹤0.01% |
288,414
+136,129
| +89% | +$3.95M |
|
2593
CALL
Carlisle Companies
CSL
$14.7B
| $7.28M | ﹤0.01% |
30,500
+7,800
| +34% | +$1.94M |
|
2594
CALL
Allegiant Air
ALGT
$2.34B
| $7.27M | ﹤0.01% |
64,300
+53,900
| +518% | +$7.76M |
|
2595
CALL
Greif
GEF
$4.97B
| $7.27M | ﹤0.01% |
116,500
+68,100
| +141% | +$4.16M |
|
2596
Aflac
AFL
$60.9B
| $7.27M | ﹤0.01% |
131,315
-123,379
| -48% | -$7.28M |
|
2597
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $7.26M | ﹤0.01% |
367,200
+340,200
| +1,260% | +$6.74M |
|
2598
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $7.25M | ﹤0.01% |
65,932
+23,980
| +57% | +$2.88M |
|
2599
PUT
Polaris
PII
$3.95B
| $7.25M | ﹤0.01% |
73,000
-12,400
| -15% | -$1.28M |
|
2600
CALL
iShares US Technology ETF
IYW
$25.6B
| $7.24M | ﹤0.01% |
90,500
-17,200
| -16% | -$1.52M |
|
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.