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 | |
|---|---|---|---|---|---|---|
2751
CALL
Shake Shack
SHAK
$3.02B
| $6.42M | ﹤0.01% |
162,700
-9,100
| -5% | -$464K |
|
|
SGI
2752
Somnigroup International
SGI
$13.9B
| $6.42M | ﹤0.01% |
300,412
-125,223
| -29% | -$3.23M |
|
2753
PUT
PennyMac Financial
PFSI
$4.05B
| $6.41M | ﹤0.01% |
146,600
-5,200
| -3% | -$246K |
|
2754
PUT
StoneCo
STNE
$2.32B
| $6.4M | ﹤0.01% |
830,600
-298,800
| -26% | -$2.86M |
|
2755
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $6.39M | ﹤0.01% |
+85,141
| New | +$6.99M |
|
|
CNR
2756
CALL
Core Natural Resources Inc
CNR
$4.76B
| $6.39M | ﹤0.01% |
129,400
+68,500
| +112% | +$3.33M |
|
2757
CALL
Nabors Industries
NBR
$1.39B
| $6.39M | ﹤0.01% |
47,700
-47,100
| -50% | -$7.37M |
|
2758
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.38M | ﹤0.01% |
246,293
-87,267
| -26% | -$2.8M |
|
|
HOLX
2759
PUT
DELISTED
Hologic
HOLX
| $6.37M | ﹤0.01% |
91,900
-23,200
| -20% | -$1.72M |
|
2760
PUT
Funko
FNKO
$344M
| $6.36M | ﹤0.01% |
285,100
+262,500
| +1,162% | +$5.08M |
|
|
CMPS
2761
PUT
Compass Pathways
CMPS
$1.86B
| $6.36M | ﹤0.01% |
587,600
+228,900
| +64% | +$2.31M |
|
|
BAND
2762
CALL
Bandwidth Inc
BAND
$1.74B
| $6.35M | ﹤0.01% |
337,600
-62,400
| -16% | -$1.44M |
|
2763
Woodside Energy
WDS
$44B
| $6.35M | ﹤0.01% |
+294,691
| New | +$6.68M |
|
2764
Global E Online
GLBE
$7.12B
| $6.35M | ﹤0.01% |
314,839
+72,461
| +30% | +$1.66M |
|
2765
iShares MSCI Australia ETF
EWA
$1.45B
| $6.34M | ﹤0.01% |
298,942
+111,704
| +60% | +$2.7M |
|
|
NNDM
2766
Nano Dimension
NNDM
$344M
| $6.34M | ﹤0.01% |
2,020,526
-194,585
| -9% | -$577K |
|
2767
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.34M | ﹤0.01% |
152,289
-765,805
| -83% | -$33.1M |
|
2768
CALL
Wingstop
WING
$3.44B
| $6.34M | ﹤0.01% |
84,800
+42,600
| +101% | +$3.71M |
|
2769
Alliance Resource Partners
ARLP
$3.27B
| $6.34M | ﹤0.01% |
347,714
+94,167
| +37% | +$1.71M |
|
2770
C3.ai
AI
$1.54B
| $6.33M | ﹤0.01% |
346,827
-484,136
| -58% | -$8.9M |
|
2771
PUT
Magna International
MGA
$18.8B
| $6.32M | ﹤0.01% |
115,200
-39,700
| -26% | -$2.42M |
|
|
KDNY
2772
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.32M | ﹤0.01% |
361,600
+333,600
| +1,191% | +$5.24M |
|
|
CIVI
2773
DELISTED
Civitas Resources
CIVI
| $6.32M | ﹤0.01% |
120,864
-74,569
| -38% | -$4.86M |
|
2774
CALL
Dave & Buster's
PLAY
$354M
| $6.32M | ﹤0.01% |
192,800
-191,200
| -50% | -$7.67M |
|
2775
PUT
Sturm, Ruger & Co
RGR
$602M
| $6.32M | ﹤0.01% |
99,300
+9,600
| +11% | +$646K |
|
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.