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 | |
|---|---|---|---|---|---|---|
3001
PUT
Ciena
CIEN
$60.7B
| $5.43M | ﹤0.01% |
118,900
-64,600
| -35% | -$3.35M |
|
3002
PUT
Nano X Imaging
NNOX
$74.1M
| $5.43M | ﹤0.01% |
480,600
-138,900
| -22% | -$1.44M |
|
3003
PUT
Sphere Entertainment
SPHR
$6.03B
| $5.43M | ﹤0.01% |
103,200
+56,200
| +120% | +$3.79M |
|
3004
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $5.43M | ﹤0.01% |
3,691
+2,493
| +208% | +$3.09M |
|
|
TEAD
3005
Teads Holding Co
TEAD
$66.8M
| $5.42M | ﹤0.01% |
1,077,783
+96,242
| +10% | +$724K |
|
3006
CALL
PagSeguro Digital
PAGS
$2.4B
| $5.42M | ﹤0.01% |
529,200
-308,600
| -37% | -$4.42M |
|
3007
CALL
Synaptics
SYNA
$4.25B
| $5.42M | ﹤0.01% |
45,900
-12,400
| -21% | -$1.82M |
|
3008
PUT
Yum China
YUMC
$16.3B
| $5.42M | ﹤0.01% |
111,700
-115,900
| -51% | -$4.88M |
|
3009
Canadian Natural Resources
CNQ
$98.9B
| $5.42M | ﹤0.01% |
205,846
-75,468
| -27% | -$2.29M |
|
3010
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.41M | ﹤0.01% |
149,000
+57,000
| +62% | +$2.29M |
|
3011
Verra Mobility
VRRM
$717M
| $5.41M | ﹤0.01% |
344,191
+155,307
| +82% | +$2.36M |
|
3012
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $5.4M | ﹤0.01% |
138,100
-42,400
| -23% | -$2.26M |
|
3013
CALL
OneMain Financial
OMF
$7.56B
| $5.4M | ﹤0.01% |
144,400
+13,900
| +11% | +$600K |
|
3014
CALL
Spectrum Brands
SPB
$2.07B
| $5.4M | ﹤0.01% |
65,800
+15,700
| +31% | +$1.35M |
|
3015
CDW
CDW
$17.4B
| $5.39M | ﹤0.01% |
34,230
-6,405
| -16% | -$1.08M |
|
|
STOR
3016
CALL
DELISTED
STORE Capital Corporation
STOR
| $5.39M | ﹤0.01% |
206,800
+64,600
| +45% | +$1.79M |
|
3017
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $5.39M | ﹤0.01% |
112,993
+103,204
| +1,054% | +$5.3M |
|
3018
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $5.39M | ﹤0.01% |
65,000
-105,000
| -62% | -$8.36M |
|
3019
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.38M | ﹤0.01% |
365,100
+174,900
| +92% | +$2.81M |
|
3020
Stratasys
SSYS
$781M
| $5.38M | ﹤0.01% |
286,917
-299,165
| -51% | -$5.89M |
|
|
LSXMK
3021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.38M | ﹤0.01% |
192,547
+125,847
| +189% | +$3.97M |
|
|
FITB
3022
CALL
Fifth Third Bancorp
FITB
$52.7B
| $5.38M | ﹤0.01% |
160,000
-215,600
| -57% | -$8.1M |
|
3023
uniQure
QURE
$3.37B
| $5.38M | ﹤0.01% |
288,401
+58,043
| +25% | +$923K |
|
3024
Sundial Growers
SNDL
$313M
| $5.38M | ﹤0.01% |
1,648,439
+174,787
| +12% | +$773K |
|
3025
Arista Networks
ANET
$251B
| $5.37M | ﹤0.01% |
228,944
-189,340
| -45% | -$5.19M |
|
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.