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 | |
|---|---|---|---|---|---|---|
2901
PUT
Hormel Foods
HRL
$13.5B
| $5.81M | ﹤0.01% |
122,600
+87,500
| +249% | +$4.37M |
|
2902
CALL
Incyte
INCY
$24.4B
| $5.8M | ﹤0.01% |
76,400
-8,800
| -10% | -$668K |
|
2903
iShares Global Healthcare ETF
IXJ
$4.2B
| $5.8M | ﹤0.01% |
+71,532
| New | +$5.98M |
|
|
HCP
2904
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.8M | ﹤0.01% |
197,000
+141,000
| +252% | +$5.69M |
|
2905
CALL
Atmos Energy
ATO
$28.7B
| $5.8M | ﹤0.01% |
51,700
-4,000
| -7% | -$458K |
|
2906
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $5.8M | ﹤0.01% |
92,000
+79,700
| +648% | +$5.07M |
|
|
EBIX
2907
PUT
DELISTED
Ebix Inc
EBIX
| $5.79M | ﹤0.01% |
342,900
+178,200
| +108% | +$4.99M |
|
2908
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.79M | ﹤0.01% |
32,900
+6,200
| +23% | +$1.2M |
|
2909
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $5.79M | ﹤0.01% |
100,300
-107,600
| -52% | -$6.01M |
|
2910
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.78M | ﹤0.01% |
102,297
+57,193
| +127% | +$3.88M |
|
|
SPR
2911
DELISTED
Spirit AeroSystems
SPR
| $5.78M | ﹤0.01% |
197,144
+49,849
| +34% | +$1.78M |
|
2912
EPR Properties
EPR
$4.69B
| $5.77M | ﹤0.01% |
123,036
+62,306
| +103% | +$3.16M |
|
2913
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $5.76M | ﹤0.01% |
54,200
+19,700
| +57% | +$2.1M |
|
2914
PUT
Fluor
FLR
$7B
| $5.76M | ﹤0.01% |
236,800
-23,000
| -9% | -$618K |
|
2915
Magnachip Semiconductor
MX
$139M
| $5.76M | ﹤0.01% |
396,663
+75,714
| +24% | +$1.3M |
|
2916
CALL
Leidos
LDOS
$18B
| $5.76M | ﹤0.01% |
57,200
-23,200
| -29% | -$2.4M |
|
2917
DTE Energy
DTE
$29.3B
| $5.76M | ﹤0.01% |
45,442
-5,984
| -12% | -$780K |
|
2918
Hershey
HSY
$37B
| $5.74M | ﹤0.01% |
26,690
-9,718
| -27% | -$2.12M |
|
2919
PUT
Guardant Health
GH
$21.1B
| $5.74M | ﹤0.01% |
142,300
+96,600
| +211% | +$4.79M |
|
2920
CALL
California Resources
CRC
$4.73B
| $5.74M | ﹤0.01% |
149,000
-143,400
| -49% | -$6.15M |
|
2921
PUT
Legend Biotech
LEGN
$3.95B
| $5.73M | ﹤0.01% |
104,100
-21,000
| -17% | -$887K |
|
2922
Ralph Lauren
RL
$23.2B
| $5.73M | ﹤0.01% |
63,874
-82,066
| -56% | -$8.28M |
|
2923
PUT
Sunoco
SUN
$14.2B
| $5.72M | ﹤0.01% |
153,700
+33,500
| +28% | +$1.36M |
|
2924
Prudential Financial
PRU
$43.2B
| $5.71M | ﹤0.01% |
59,727
-73,882
| -55% | -$7.82M |
|
2925
RPM International
RPM
$14.5B
| $5.71M | ﹤0.01% |
72,514
+69,896
| +2,670% | +$5.87M |
|
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.