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 | |
|---|---|---|---|---|---|---|
2626
CALL
Corsair Gaming
CRSR
$1.41B
| $7.1M | ﹤0.01% |
540,800
-296,200
| -35% | -$4.83M |
|
2627
Herc Holdings
HRI
$5.8B
| $7.09M | ﹤0.01% |
78,669
+66,708
| +558% | +$8.02M |
|
2628
Yum! Brands
YUM
$40.4B
| $7.09M | ﹤0.01% |
62,429
-29,714
| -32% | -$3.45M |
|
2629
PUT
Shake Shack
SHAK
$3.02B
| $7.08M | ﹤0.01% |
179,300
-63,400
| -26% | -$3.24M |
|
2630
CALL
FLEX LNG
FLNG
$1.67B
| $7.08M | ﹤0.01% |
258,300
+123,800
| +92% | +$3.46M |
|
2631
Johnson Controls International
JCI
$93.1B
| $7.06M | ﹤0.01% |
147,463
-151,590
| -51% | -$8.44M |
|
2632
PUT
Equifax
EFX
$21.2B
| $7.05M | ﹤0.01% |
38,600
-163,300
| -81% | -$32.7M |
|
2633
Alaska Air
ALK
$5.13B
| $7.05M | ﹤0.01% |
176,073
+109,785
| +166% | +$5.36M |
|
|
LNW
2634
CALL
DELISTED
Light & Wonder
LNW
| $7.05M | ﹤0.01% |
150,000
-440,300
| -75% | -$23.6M |
|
2635
Eastman Chemical
EMN
$8.47B
| $7.04M | ﹤0.01% |
78,462
+47,446
| +153% | +$4.91M |
|
2636
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $7.04M | ﹤0.01% |
64,100
-47,700
| -43% | -$6.77M |
|
2637
Invesco Mortgage Capital
IVR
$805M
| $7.04M | ﹤0.01% |
479,798
+84,881
| +21% | +$1.43M |
|
2638
Fastly Inc
FSLY
$4.77B
| $7.04M | ﹤0.01% |
606,472
-669,044
| -52% | -$9.44M |
|
2639
CALL
Bloom Energy
BE
$67.7B
| $7.04M | ﹤0.01% |
426,600
-475,000
| -53% | -$8.7M |
|
2640
CALL
CenterPoint Energy
CNP
$26.9B
| $7.04M | ﹤0.01% |
237,900
+1,300
| +0.5% | +$40K |
|
2641
Crown Holdings
CCK
$12.9B
| $7.04M | ﹤0.01% |
76,326
-10,047
| -12% | -$1.07M |
|
2642
Digital Realty Trust
DLR
$74.1B
| $7.03M | ﹤0.01% |
54,153
-41,552
| -43% | -$5.74M |
|
2643
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.03M | ﹤0.01% |
14,200
+3,100
| +28% | +$1.61M |
|
2644
CALL
Mattel
MAT
$4.29B
| $7.03M | ﹤0.01% |
314,800
+47,500
| +18% | +$1.12M |
|
2645
CALL
STAAR Surgical
STAA
$1.31B
| $7.03M | ﹤0.01% |
99,100
+64,200
| +184% | +$4.14M |
|
2646
PUT
SM Energy
SM
$8.03B
| $7.03M | ﹤0.01% |
205,500
+31,900
| +18% | +$1.3M |
|
2647
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $7.02M | ﹤0.01% |
29,800
+8,100
| +37% | +$1.95M |
|
2648
PUT
BlackBerry
BB
$5.22B
| $7M | ﹤0.01% |
1,299,100
-448,000
| -26% | -$2.66M |
|
2649
Coty
COTY
$2.51B
| $7M | ﹤0.01% |
873,725
-37,615
| -4% | -$282K |
|
2650
CALL
Asbury Automotive
ABG
$3.78B
| $6.99M | ﹤0.01% |
41,300
+29,300
| +244% | +$5.07M |
|
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.