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 | |
|---|---|---|---|---|---|---|
2701
PUT
Lantheus
LNTH
$6.59B
| $6.71M | ﹤0.01% |
101,600
+36,600
| +56% | +$2.31M |
|
2702
PUT
Intellia Therapeutics
NTLA
$1.67B
| $6.71M | ﹤0.01% |
129,600
+21,900
| +20% | +$1.11M |
|
2703
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $6.7M | ﹤0.01% |
+183,368
| New | +$6.99M |
|
2704
Ameriprise Financial
AMP
$50.3B
| $6.7M | ﹤0.01% |
28,185
-16,791
| -37% | -$4.5M |
|
2705
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $6.69M | ﹤0.01% |
17,190
+10,964
| +176% | +$5.5M |
|
2706
TransDigm Group
TDG
$69.5B
| $6.68M | ﹤0.01% |
12,453
+440
| +4% | +$260K |
|
|
ABMD
2707
CALL
DELISTED
Abiomed Inc
ABMD
| $6.68M | ﹤0.01% |
27,000
-7,400
| -22% | -$2M |
|
2708
PUT
Green Plains
GPRE
$1.09B
| $6.68M | ﹤0.01% |
245,700
-45,200
| -16% | -$1.41M |
|
2709
Sempra
SRE
$56.5B
| $6.66M | ﹤0.01% |
88,574
-91,752
| -51% | -$7.37M |
|
|
KNBE
2710
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.65M | ﹤0.01% |
426,000
+135,700
| +47% | +$2.65M |
|
2711
PUT
SiTime
SITM
$21.4B
| $6.65M | ﹤0.01% |
40,800
-97,500
| -70% | -$18.4M |
|
|
FLG
2712
CALL
Flagstar Bank National Association
FLG
$5.92B
| $6.65M | ﹤0.01% |
242,700
+156,400
| +181% | +$4.5M |
|
|
MNDT
2713
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.65M | ﹤0.01% |
304,600
-203,500
| -40% | -$4.47M |
|
2714
Service Corp International
SCI
$11.5B
| $6.63M | ﹤0.01% |
+95,992
| New | +$6.56M |
|
|
FRC
2715
CALL
DELISTED
First Republic Bank
FRC
| $6.63M | ﹤0.01% |
46,000
+9,800
| +27% | +$1.47M |
|
|
AUY
2716
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.62M | ﹤0.01% |
1,424,400
-292,300
| -17% | -$1.58M |
|
2717
PUT
Cal-Maine
CALM
$3.8B
| $6.61M | ﹤0.01% |
133,700
-13,800
| -9% | -$700K |
|
2718
CALL
UWM Holdings
UWMC
$2.55B
| $6.6M | ﹤0.01% |
1,865,600
+637,000
| +52% | +$2.44M |
|
2719
PUT
Gartner
IT
$11.4B
| $6.6M | ﹤0.01% |
27,300
+4,000
| +17% | +$1.06M |
|
2720
CALL
Denison Mines
DNN
$2.92B
| $6.6M | ﹤0.01% |
6,804,200
+1,025,400
| +18% | +$1.32M |
|
|
CS
2721
DELISTED
Credit Suisse Group
CS
| $6.6M | ﹤0.01% |
1,163,289
+114,918
| +11% | +$780K |
|
2722
PUT
Golar LNG
GLNG
$5.36B
| $6.59M | ﹤0.01% |
289,900
+13,900
| +5% | +$332K |
|
2723
PUT
Roper Technologies
ROP
$39.5B
| $6.59M | ﹤0.01% |
16,700
+3,500
| +27% | +$1.52M |
|
2724
Public Storage
PSA
$60.9B
| $6.59M | ﹤0.01% |
21,071
-16,906
| -45% | -$5.85M |
|
2725
CALL
Ciena
CIEN
$60.7B
| $6.58M | ﹤0.01% |
144,100
-213,100
| -60% | -$11M |
|
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.