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 | |
|---|---|---|---|---|---|---|
2876
VanEck Oil Services ETF
OIH
$2B
| $5.88M | ﹤0.01% |
25,295
-89,815
| -78% | -$24.6M |
|
2877
CALL
America Movil
AMX
$70.3B
| $5.88M | ﹤0.01% |
287,900
+28,000
| +11% | +$576K |
|
2878
MSCI
MSCI
$41.4B
| $5.88M | ﹤0.01% |
14,259
-21,660
| -60% | -$9.43M |
|
2879
Genco Shipping & Trading
GNK
$1.15B
| $5.87M | ﹤0.01% |
303,895
+68,749
| +29% | +$1.55M |
|
|
BLTS
2880
PUT
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $5.87M | ﹤0.01% |
596,500
+511,900
| +605% | +$5.05M |
|
|
HIBB
2881
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | ﹤0.01% |
134,300
+80,400
| +149% | +$3.71M |
|
2882
RUM Group Inc
RUM
$3.7B
| $5.87M | ﹤0.01% |
588,288
+240,819
| +69% | +$2.63M |
|
2883
Campbell Soup
CPB
$6.91B
| $5.87M | ﹤0.01% |
122,060
-139,056
| -53% | -$6.55M |
|
2884
PUT
KeyCorp
KEY
$25B
| $5.87M | ﹤0.01% |
340,400
-75,300
| -18% | -$1.46M |
|
2885
MP Materials
MP
$10.5B
| $5.87M | ﹤0.01% |
182,836
-227,818
| -55% | -$9.19M |
|
2886
VICI Properties
VICI
$29B
| $5.86M | ﹤0.01% |
196,752
-715,026
| -78% | -$21.1M |
|
2887
PUT
B&G Foods
BGS
$294M
| $5.85M | ﹤0.01% |
246,100
+145,300
| +144% | +$3.61M |
|
|
CFLT
2888
DELISTED
Confluent
CFLT
| $5.85M | ﹤0.01% |
251,790
+94,163
| +60% | +$2.53M |
|
2889
Delek US
DK
$4.01B
| $5.84M | ﹤0.01% |
226,096
+160,050
| +242% | +$4.32M |
|
2890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.84M | ﹤0.01% |
55,338
+42,859
| +343% | +$4.55M |
|
2891
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.84M | ﹤0.01% |
111,700
-51,700
| -32% | -$2.96M |
|
2892
Matador Resources
MTDR
$6.64B
| $5.84M | ﹤0.01% |
125,259
+67,307
| +116% | +$3.65M |
|
|
MYOV
2893
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.83M | ﹤0.01% |
469,400
+6,600
| +1% | +$72.8K |
|
|
SNP
2894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.83M | ﹤0.01% |
130,145
+23,905
| +23% | +$1.18M |
|
2895
Equinox Gold
EQX
$13.5B
| $5.82M | ﹤0.01% |
1,311,756
-565,729
| -30% | -$3.66M |
|
2896
CALL
DXC Technology
DXC
$1.72B
| $5.82M | ﹤0.01% |
192,100
+148,400
| +340% | +$4.6M |
|
2897
CALL
Western Midstream Partners
WES
$20.2B
| $5.82M | ﹤0.01% |
239,500
-138,000
| -37% | -$3.53M |
|
2898
Advance Auto Parts
AAP
$3.41B
| $5.82M | ﹤0.01% |
33,614
-8,781
| -21% | -$1.74M |
|
|
PING
2899
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $5.81M | ﹤0.01% |
320,300
-40,600
| -11% | -$903K |
|
2900
CALL
Essex Property Trust
ESS
$18.5B
| $5.81M | ﹤0.01% |
22,200
-20,200
| -48% | -$6.11M |
|
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.