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 | |
|---|---|---|---|---|---|---|
2801
PUT
Appian
APPN
$2.54B
| $6.21M | ﹤0.01% |
131,200
-98,200
| -43% | -$4.94M |
|
2802
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $6.21M | ﹤0.01% |
79,800
+53,600
| +205% | +$4.75M |
|
2803
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.21M | ﹤0.01% |
52,300
+39,700
| +315% | +$4.95M |
|
2804
CALL
Ingles Markets
IMKTA
$1.65B
| $6.2M | ﹤0.01% |
71,500
+14,100
| +25% | +$1.28M |
|
2805
Lantheus
LNTH
$6.59B
| $6.2M | ﹤0.01% |
93,943
+81,851
| +677% | +$5.16M |
|
2806
CALL
Bloomin' Brands
BLMN
$903M
| $6.19M | ﹤0.01% |
372,700
-141,600
| -28% | -$2.87M |
|
2807
CALL
Hexcel
HXL
$7.87B
| $6.19M | ﹤0.01% |
118,400
+92,100
| +350% | +$5.05M |
|
2808
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $6.19M | ﹤0.01% |
29,800
+24,900
| +508% | +$5.63M |
|
2809
PUT
Lumentum
LITE
$82.1B
| $6.19M | ﹤0.01% |
77,900
+10,200
| +15% | +$871K |
|
2810
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $6.19M | ﹤0.01% |
147,314
+129,238
| +715% | +$5.94M |
|
2811
CALL
Texas Roadhouse
TXRH
$13.6B
| $6.18M | ﹤0.01% |
84,500
-292,200
| -78% | -$23M |
|
|
MMP
2812
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.17M | ﹤0.01% |
129,200
-93,400
| -42% | -$4.66M |
|
2813
CALL
Banco Bradesco
BBD
$34.2B
| $6.17M | ﹤0.01% |
1,892,405
+608,870
| +47% | +$2.34M |
|
|
FTCV
2814
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.16M | ﹤0.01% |
625,164
+116,250
| +23% | +$1.15M |
|
|
FITB
2815
Fifth Third Bancorp
FITB
$52.7B
| $6.15M | ﹤0.01% |
183,115
-197,698
| -52% | -$7.43M |
|
2816
PUT
TPG
TPG
$8.51B
| $6.14M | ﹤0.01% |
256,700
-12,200
| -5% | -$329K |
|
|
UNIT
2817
CALL
Uniti Group
UNIT
$2.43B
| $6.14M | ﹤0.01% |
651,600
+272,800
| +72% | +$3.15M |
|
|
ISEE
2818
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.13M | ﹤0.01% |
637,500
+175,000
| +38% | +$2.2M |
|
2819
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $6.13M | ﹤0.01% |
236,700
-65,900
| -22% | -$2.11M |
|
2820
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $6.13M | ﹤0.01% |
165,500
+32,700
| +25% | +$1.23M |
|
2821
Columbia Banking Systems
COLB
$9.25B
| $6.12M | ﹤0.01% |
213,639
-7,632
| -3% | -$225K |
|
2822
PUT
Tower Semiconductor
TSEM
$30B
| $6.11M | ﹤0.01% |
132,400
-98,700
| -43% | -$4.7M |
|
2823
Maravai LifeSciences
MRVI
$849M
| $6.11M | ﹤0.01% |
215,151
+171,398
| +392% | +$5.43M |
|
2824
PUT
Arrowhead Research
ARWR
$12.2B
| $6.1M | ﹤0.01% |
173,300
-24,100
| -12% | -$907K |
|
2825
CALL
Brinker International
EAT
$10.2B
| $6.1M | ﹤0.01% |
276,900
-57,000
| -17% | -$1.8M |
|
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.