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 | |
|---|---|---|---|---|---|---|
2951
CALL
Performance Food Group
PFGC
$16.8B
| $5.61M | ﹤0.01% |
122,100
+1,700
| +1% | +$78.5K |
|
|
FRGE
2952
CALL
DELISTED
Forge Global Holdings
FRGE
| $5.6M | ﹤0.01% |
+35,847
| New | +$9.62M |
|
2953
MongoDB
MDB
$37B
| $5.6M | ﹤0.01% |
21,567
+19,463
| +925% | +$6.08M |
|
2954
PUT
Southern Copper
SCCO
$156B
| $5.59M | ﹤0.01% |
122,593
-81,874
| -40% | -$4.67M |
|
2955
Lithia Motors
LAD
$8.3B
| $5.59M | ﹤0.01% |
+20,348
| New | +$5.93M |
|
|
NARI
2956
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.59M | ﹤0.01% |
82,200
+8,400
| +11% | +$604K |
|
2957
LKQ Corp
LKQ
$6.43B
| $5.59M | ﹤0.01% |
113,794
+42,247
| +59% | +$2.08M |
|
2958
PUT
Banco Bradesco
BBD
$34.2B
| $5.58M | ﹤0.01% |
1,712,030
+387,630
| +29% | +$1.49M |
|
|
ATSG
2959
DELISTED
Air Transport Services Group
ATSG
| $5.58M | ﹤0.01% |
194,205
+31,943
| +20% | +$973K |
|
2960
CALL
LGI Homes
LGIH
$1.39B
| $5.58M | ﹤0.01% |
64,200
+21,900
| +52% | +$2.03M |
|
2961
PUT
Illinois Tool Works
ITW
$82.8B
| $5.58M | ﹤0.01% |
30,600
-15,600
| -34% | -$3.12M |
|
2962
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $5.57M | ﹤0.01% |
19,275
+14,225
| +282% | +$3.54M |
|
|
VRAY
2963
PUT
DELISTED
ViewRay, Inc.
VRAY
| $5.57M | ﹤0.01% |
2,101,400
+2,054,100
| +4,343% | +$6.18M |
|
2964
PUT
Hewlett Packard
HPE
$77.7B
| $5.57M | ﹤0.01% |
419,800
-94,000
| -18% | -$1.43M |
|
2965
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.57M | ﹤0.01% |
968,100
-353,400
| -27% | -$2.07M |
|
2966
Qiagen
QGEN
$8.87B
| $5.56M | ﹤0.01% |
111,117
-129,587
| -54% | -$6.32M |
|
2967
PUT
W.P. Carey
WPC
$16.3B
| $5.56M | ﹤0.01% |
68,509
-49,008
| -42% | -$3.95M |
|
2968
West Fraser Timber
WFG
$5.54B
| $5.55M | ﹤0.01% |
72,340
+42,863
| +145% | +$3.61M |
|
2969
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.55M | ﹤0.01% |
34,016
-40,297
| -54% | -$6.69M |
|
2970
Denison Mines
DNN
$2.92B
| $5.54M | ﹤0.01% |
5,696,661
+193,384
| +4% | +$248K |
|
2971
CALL
Murphy Oil
MUR
$4.96B
| $5.54M | ﹤0.01% |
183,600
-60,300
| -25% | -$2.32M |
|
2972
PUT
Mattel
MAT
$4.29B
| $5.54M | ﹤0.01% |
248,200
-95,000
| -28% | -$2.24M |
|
2973
PUT
PVH
PVH
$3.8B
| $5.54M | ﹤0.01% |
97,300
-179,200
| -65% | -$12.4M |
|
|
CORZ
2974
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.53M | ﹤0.01% |
3,710,300
+1,385,700
| +60% | +$6.37M |
|
2975
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.53M | ﹤0.01% |
105,712
-44,936
| -30% | -$2.58M |
|
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.