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 | |
|---|---|---|---|---|---|---|
2601
PUT
Barclays
BCS
$94.7B
| $7.23M | ﹤0.01% |
951,400
+88,000
| +10% | +$691K |
|
2602
Avis
CAR
$4.87B
| $7.23M | ﹤0.01% |
49,138
+46,898
| +2,094% | +$10.3M |
|
2603
BlackBerry
BB
$5.22B
| $7.22M | ﹤0.01% |
1,338,968
-306,026
| -19% | -$1.82M |
|
|
SWAV
2604
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.21M | ﹤0.01% |
37,700
+6,100
| +19% | +$1.08M |
|
2605
CALL
First Horizon
FHN
$12.4B
| $7.2M | ﹤0.01% |
329,500
+49,100
| +18% | +$1.1M |
|
2606
CALL
Ericsson
ERIC
$33.6B
| $7.2M | ﹤0.01% |
972,400
-734,800
| -43% | -$6M |
|
2607
CALL
SentinelOne
S
$7.92B
| $7.19M | ﹤0.01% |
308,300
-248,900
| -45% | -$6.98M |
|
2608
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $7.19M | ﹤0.01% |
1,439
+151
| +12% | +$649K |
|
2609
iShares MSCI China ETF
MCHI
$6.16B
| $7.19M | ﹤0.01% |
+128,850
| New | +$6.61M |
|
2610
Waters Corp
WAT
$40.5B
| $7.19M | ﹤0.01% |
21,720
+1,927
| +10% | +$612K |
|
|
SQSP
2611
CALL
DELISTED
Squarespace, Inc.
SQSP
| $7.18M | ﹤0.01% |
343,300
+331,200
| +2,737% | +$7.11M |
|
2612
Centene
CNC
$33.3B
| $7.18M | ﹤0.01% |
84,837
-72,395
| -46% | -$6.01M |
|
|
VPU
2613
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $7.18M | ﹤0.01% |
47,100
+6,700
| +17% | +$1.05M |
|
2614
CALL
AMN Healthcare
AMN
$1.34B
| $7.16M | ﹤0.01% |
65,300
-37,000
| -36% | -$3.66M |
|
2615
Synchrony
SYF
$26.4B
| $7.16M | ﹤0.01% |
259,188
-204,112
| -44% | -$7.09M |
|
|
HIBB
2616
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.15M | ﹤0.01% |
163,500
+21,200
| +15% | +$978K |
|
2617
CALL
Kosmos Energy
KOS
$1.51B
| $7.15M | ﹤0.01% |
1,154,500
+153,000
| +15% | +$1.1M |
|
2618
CALL
New Fortress Energy
NFE
$92.6M
| $7.15M | ﹤0.01% |
180,600
-5,500
| -3% | -$237K |
|
2619
ARK Genomic Revolution ETF
ARKG
$1.74B
| $7.14M | ﹤0.01% |
226,876
+110,311
| +95% | +$3.86M |
|
2620
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $7.14M | ﹤0.01% |
145,000
+64,000
| +79% | +$3.07M |
|
2621
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $7.14M | ﹤0.01% |
356,656
+231,818
| +186% | +$3.69M |
|
2622
CALL
Stratasys
SSYS
$781M
| $7.12M | ﹤0.01% |
379,700
-675,200
| -64% | -$13.3M |
|
2623
PUT
NRG Energy
NRG
$26.5B
| $7.12M | ﹤0.01% |
186,400
-111,100
| -37% | -$4.54M |
|
|
SAFM
2624
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.11M | ﹤0.01% |
33,000
+1,300
| +4% | +$254K |
|
2625
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $7.1M | ﹤0.01% |
611,618
-608,639
| -50% | -$12.3M |
|
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.