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 | 1.02% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Baidu
BIDU
$35.6B
| $239M | 0.06% |
1,607,500
-975,800
| -38% | -$129M |
|
252
CALL
Deere & Co
DE
$167B
| $239M | 0.06% |
797,800
+49,700
| +7% | +$18.3M |
|
253
PUT
Starbucks
SBUX
$124B
| $238M | 0.06% |
3,110,200
-894,200
| -22% | -$68.7M |
|
254
PUT
ASML
ASML
$695B
| $237M | 0.06% |
498,200
-189,700
| -28% | -$106M |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $236M | 0.06% |
7,500,989
+285,720
| +4% | +$9.87M |
|
256
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $235M | 0.06% |
19,623,400
-1,947,800
| -9% | -$34.6M |
|
257
PUT
Ulta Beauty
ULTA
$22.9B
| $234M | 0.06% |
607,800
+173,300
| +40% | +$68.9M |
|
258
PUT
Caterpillar
CAT
$393B
| $233M | 0.06% |
1,303,100
+266,700
| +26% | +$56.2M |
|
259
PUT
Uber
UBER
$154B
| $233M | 0.06% |
11,373,500
-2,279,000
| -17% | -$60.5M |
|
260
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233M | 0.06% |
851,995
+95,780
| +13% | +$30M |
|
261
CALL
BP
BP
$111B
| $231M | 0.06% |
8,145,300
+2,544,300
| +45% | +$78M |
|
262
PUT
Humana
HUM
$46.7B
| $231M | 0.06% |
492,500
-52,700
| -10% | -$23.4M |
|
263
American Express
AXP
$232B
| $230M | 0.06% |
1,662,128
+1,320,689
| +387% | +$218M |
|
264
CALL
Devon Energy
DVN
$49.3B
| $230M | 0.06% |
4,172,000
+41,300
| +1% | +$2.7M |
|
265
PUT
Coinbase
COIN
$39.3B
| $230M | 0.06% |
4,886,400
+2,938,800
| +151% | +$280M |
|
266
iShares MSCI EAFE ETF
EFA
$80.2B
| $230M | 0.06% |
3,675,642
+355,641
| +11% | +$24.2M |
|
|
267
CALL
ASML
ASML
$695B
| $229M | 0.06% |
481,100
-62,500
| -11% | -$34.9M |
|
268
CALL
Accenture
ACN
$110B
| $229M | 0.06% |
823,400
+215,000
| +35% | +$64.6M |
|
269
PUT
Roku
ROKU
$22.5B
| $228M | 0.06% |
2,778,300
-449,400
| -14% | -$43.5M |
|
270
CALL
CVS Health
CVS
$121B
| $228M | 0.06% |
2,459,500
-1,077,700
| -30% | -$105M |
|
271
CALL
Cisco
CSCO
$488B
| $228M | 0.06% |
5,340,400
+67,200
| +1% | +$3.22M |
|
272
CALL
Valero Energy
VLO
$95.1B
| $227M | 0.06% |
2,139,900
+349,400
| +20% | +$41.4M |
|
273
CALL
Intuitive Surgical
ISRG
$142B
| $227M | 0.06% |
1,132,500
-71,600
| -6% | -$16.8M |
|
274
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $227M | 0.06% |
384,500
+84,700
| +28% | +$55.1M |
|
275
CALL
Air Products & Chemicals
APD
$67.7B
| $227M | 0.06% |
944,800
+639,600
| +210% | +$156M |
|
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 1,897 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 1,897 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.