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 | |
|---|---|---|---|---|---|---|
|
MTBL
2676
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.86M | ﹤0.01% |
2,372,000
+556,000
| +31% | +$1.53M |
|
2677
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.85M | ﹤0.01% |
59,500
-10,700
| -15% | -$1.37M |
|
|
SIX
2678
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.85M | ﹤0.01% |
315,800
-29,300
| -8% | -$934K |
|
|
WE
2679
CALL
DELISTED
WeWork Inc.
WE
| $6.85M | ﹤0.01% |
34,118
+13,823
| +68% | +$3.56M |
|
2680
KB Home
KBH
$3.44B
| $6.85M | ﹤0.01% |
240,545
-452,054
| -65% | -$14.4M |
|
2681
Rockwell Automation
ROK
$49.9B
| $6.84M | ﹤0.01% |
34,334
+7,026
| +26% | +$1.59M |
|
2682
Sysco
SYY
$39.7B
| $6.84M | ﹤0.01% |
80,769
-120,867
| -60% | -$10.1M |
|
2683
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $6.84M | ﹤0.01% |
243,600
-170,100
| -41% | -$6.77M |
|
|
MTBL
2684
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.83M | ﹤0.01% |
2,363,000
+1,136,700
| +93% | +$3.13M |
|
2685
CALL
AerCap
AER
$24B
| $6.83M | ﹤0.01% |
166,900
-72,800
| -30% | -$3.37M |
|
2686
PUT
Waters Corp
WAT
$40.5B
| $6.82M | ﹤0.01% |
20,600
-12,500
| -38% | -$3.97M |
|
|
PPL
2687
PUT
PPL Corp
PPL
$27.1B
| $6.8M | ﹤0.01% |
250,700
-81,100
| -24% | -$2.33M |
|
2688
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.8M | ﹤0.01% |
81,400
-62,500
| -43% | -$5.5M |
|
2689
PUT
Labcorp
LH
$25.8B
| $6.8M | ﹤0.01% |
33,756
+7,682
| +29% | +$1.64M |
|
2690
iShares MSCI South Korea ETF
EWY
$27.8B
| $6.79M | ﹤0.01% |
116,753
-245,828
| -68% | -$16.1M |
|
2691
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $6.79M | ﹤0.01% |
53,000
-46,600
| -47% | -$6.11M |
|
|
TXNM
2692
CALL
TXNM Energy Inc
TXNM
$5.91B
| $6.79M | ﹤0.01% |
142,100
+132,500
| +1,380% | +$6.21M |
|
2693
CALL
Golar LNG
GLNG
$5.36B
| $6.76M | ﹤0.01% |
297,300
+57,300
| +24% | +$1.37M |
|
2694
CALL
Lumentum
LITE
$82.1B
| $6.76M | ﹤0.01% |
85,100
+40,400
| +90% | +$3.45M |
|
2695
FIVE9
FIVN
$2.47B
| $6.75M | ﹤0.01% |
74,084
-43,510
| -37% | -$4.4M |
|
2696
Eaton
ETN
$175B
| $6.75M | ﹤0.01% |
53,579
-39,306
| -42% | -$5.5M |
|
2697
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $6.75M | ﹤0.01% |
129,100
+69,600
| +117% | +$3.32M |
|
2698
InMode
INMD
$872M
| $6.74M | ﹤0.01% |
300,526
-285,079
| -49% | -$7.49M |
|
2699
Cheniere Energy
LNG
$56.1B
| $6.72M | ﹤0.01% |
50,544
-78,128
| -61% | -$10.6M |
|
|
MITT
2700
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $6.71M | ﹤0.01% |
994,800
+97,500
| +11% | +$749K |
|
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.