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 | |
|---|---|---|---|---|---|---|
2826
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $6.08M | ﹤0.01% |
98,100
+11,800
| +14% | +$763K |
|
2827
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $6.08M | ﹤0.01% |
248,200
+123,000
| +98% | +$4.24M |
|
2828
CALL
Insulet
PODD
$9.94B
| $6.08M | ﹤0.01% |
27,900
-51,300
| -65% | -$11.7M |
|
2829
PUT
Lear
LEA
$8.32B
| $6.08M | ﹤0.01% |
48,300
+9,900
| +26% | +$1.31M |
|
2830
CALL
Patterson-UTI
PTEN
$4.34B
| $6.08M | ﹤0.01% |
385,700
+192,500
| +100% | +$3.23M |
|
2831
CALL
Jacobs Solutions
J
$16.9B
| $6.08M | ﹤0.01% |
57,789
-19,101
| -25% | -$2.14M |
|
2832
Steris
STE
$22.7B
| $6.07M | ﹤0.01% |
29,456
-23,028
| -44% | -$5.19M |
|
2833
CALL
CoStar Group
CSGP
$13.1B
| $6.07M | ﹤0.01% |
100,500
+4,500
| +5% | +$273K |
|
2834
StoneCo
STNE
$2.32B
| $6.06M | ﹤0.01% |
787,482
+365,105
| +86% | +$3.49M |
|
2835
PUT
Helmerich & Payne
HP
$4.42B
| $6.06M | ﹤0.01% |
140,800
+24,300
| +21% | +$1.13M |
|
|
BLDP
2836
Ballard Power Systems
BLDP
$814M
| $6.05M | ﹤0.01% |
959,952
+417,709
| +77% | +$3.34M |
|
|
CLR
2837
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | ﹤0.01% |
92,600
-179,200
| -66% | -$11.4M |
|
2838
CALL
Arbor Realty Trust
ABR
$950M
| $6.05M | ﹤0.01% |
461,500
+224,000
| +94% | +$3.6M |
|
|
GES
2839
CALL
DELISTED
Guess Inc
GES
| $6.05M | ﹤0.01% |
354,800
-6,000
| -2% | -$125K |
|
2840
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $6.05M | ﹤0.01% |
288,200
+137,800
| +92% | +$3.44M |
|
2841
CALL
Lightspeed Commerce
LSPD
$1.38B
| $6.05M | ﹤0.01% |
271,200
+23,600
| +10% | +$556K |
|
|
PBT
2842
Permian Basin Royalty Trust
PBT
$1.52B
| $6.05M | ﹤0.01% |
365,336
-244,979
| -40% | -$3.8M |
|
2843
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $6.04M | ﹤0.01% |
46
-112
| -71% | -$11.5M |
|
|
2844
Insulet
PODD
$9.94B
| $6.03M | ﹤0.01% |
27,681
+7,079
| +34% | +$1.61M |
|
|
JMIA
2845
PUT
Jumia Technologies
JMIA
$772M
| $6.03M | ﹤0.01% |
995,300
-177,300
| -15% | -$1.3M |
|
2846
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $6.02M | ﹤0.01% |
569,400
+54,700
| +11% | +$564K |
|
2847
CALL
FTAI Aviation
FTAI
$22.3B
| $6.02M | ﹤0.01% |
364,532
-127,639
| -26% | -$2.26M |
|
2848
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.01M | ﹤0.01% |
217,200
+84,400
| +64% | +$2.55M |
|
2849
CALL
Clearfield
CLFD
$391M
| $6.01M | ﹤0.01% |
97,000
+36,600
| +61% | +$2.15M |
|
2850
Public Service Enterprise Group
PEG
$37.9B
| $6.01M | ﹤0.01% |
94,949
-63,075
| -40% | -$4.29M |
|
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.