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 | |
|---|---|---|---|---|---|---|
2851
Schwab International Equity ETF
SCHF
$69.4B
| $6.01M | ﹤0.01% |
381,948
-375,210
| -50% | -$6.39M |
|
2852
CALL
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6M | ﹤0.01% |
64,900
-426,200
| -87% | -$42.4M |
|
2853
Champion Homes
SKY
$5.13B
| $6M | ﹤0.01% |
126,472
+97,145
| +331% | +$5.01M |
|
2854
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $5.99M | ﹤0.01% |
194,800
-37,200
| -16% | -$1.66M |
|
2855
CALL
J.M. Smucker
SJM
$13B
| $5.99M | ﹤0.01% |
46,800
-14,400
| -24% | -$1.92M |
|
2856
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.99M | ﹤0.01% |
113,417
-511,355
| -82% | -$29.6M |
|
2857
CALL
Synchrony
SYF
$26.4B
| $5.99M | ﹤0.01% |
216,800
-22,400
| -9% | -$778K |
|
2858
CALL
Voya Financial
VOYA
$9.2B
| $5.98M | ﹤0.01% |
100,500
+49,700
| +98% | +$3.2M |
|
2859
ProShares Ultra Gold
UGL
$801M
| $5.98M | ﹤0.01% |
423,440
+27,488
| +7% | +$421K |
|
|
HBI
2860
CALL
DELISTED
Hanesbrands
HBI
| $5.98M | ﹤0.01% |
580,900
-116,300
| -17% | -$1.45M |
|
2861
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.97M | ﹤0.01% |
41,600
-7,800
| -16% | -$1.19M |
|
|
FYBR
2862
DELISTED
Frontier Communications
FYBR
| $5.95M | ﹤0.01% |
252,687
-206,008
| -45% | -$5.27M |
|
2863
CALL
Western Union
WU
$2.32B
| $5.95M | ﹤0.01% |
361,000
-34,900
| -9% | -$615K |
|
2864
Trump Media & Technology Group
DJT
$2.3B
| $5.95M | ﹤0.01% |
246,062
+519
| +0.2% | +$21.7K |
|
2865
PUT
Celldex Therapeutics
CLDX
$3.29B
| $5.94M | ﹤0.01% |
220,400
+53,200
| +32% | +$1.54M |
|
2866
PUT
Fastenal
FAST
$58.5B
| $5.94M | ﹤0.01% |
238,000
+108,600
| +84% | +$2.93M |
|
2867
CALL
Tanger
SKT
$4.42B
| $5.94M | ﹤0.01% |
417,500
-4,700
| -1% | -$78K |
|
2868
PUT
Wingstop
WING
$3.44B
| $5.94M | ﹤0.01% |
79,400
+62,000
| +356% | +$5.4M |
|
2869
CALL
Ginkgo Bioworks
DNA
$457M
| $5.93M | ﹤0.01% |
62,320
+33,142
| +114% | +$4.04M |
|
2870
CALL
Warrior Met Coal
HCC
$5.19B
| $5.93M | ﹤0.01% |
193,800
+102,300
| +112% | +$3.54M |
|
2871
Range Resources
RRC
$9.42B
| $5.92M | ﹤0.01% |
239,265
+102,064
| +74% | +$3.13M |
|
2872
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.92M | ﹤0.01% |
113,200
-85,400
| -43% | -$4.9M |
|
2873
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $5.91M | ﹤0.01% |
133,900
+66,600
| +99% | +$3.1M |
|
2874
PUT
Cedar Fair
FUN
$1.68B
| $5.91M | ﹤0.01% |
134,500
+86,600
| +181% | +$4.2M |
|
2875
CALL
Harley-Davidson
HOG
$2.89B
| $5.91M | ﹤0.01% |
186,500
-198,700
| -52% | -$7.06M |
|
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.