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 | |
|---|---|---|---|---|---|---|
3026
Agilent Technologies
A
$41.9B
| $5.34M | ﹤0.01% |
44,991
-31,768
| -41% | -$3.91M |
|
3027
PUT
Globant
GLOB
$1.61B
| $5.34M | ﹤0.01% |
30,700
-18,900
| -38% | -$3.85M |
|
3028
CALL
Upwork
UPWK
$1.06B
| $5.34M | ﹤0.01% |
258,200
-64,800
| -20% | -$1.27M |
|
3029
PUT
Vistra
VST
$49.7B
| $5.33M | ﹤0.01% |
233,300
+21,800
| +10% | +$539K |
|
|
RDFN
3030
PUT
DELISTED
Redfin
RDFN
| $5.33M | ﹤0.01% |
646,900
+414,400
| +178% | +$4.74M |
|
3031
PUT
Bloom Energy
BE
$67.7B
| $5.33M | ﹤0.01% |
322,700
-78,100
| -19% | -$1.43M |
|
3032
Clover Health Investments
CLOV
$2.44B
| $5.32M | ﹤0.01% |
2,484,588
-4,830,074
| -66% | -$12.8M |
|
3033
PUT
Genco Shipping & Trading
GNK
$1.15B
| $5.32M | ﹤0.01% |
275,100
+22,400
| +9% | +$505K |
|
3034
CALL
Riot Platforms
RIOT
$7.14B
| $5.31M | ﹤0.01% |
1,267,800
-2,863,600
| -69% | -$26.6M |
|
3035
CALL
VanEck Agribusiness ETF
MOO
$976M
| $5.31M | ﹤0.01% |
61,400
+38,700
| +170% | +$3.77M |
|
3036
Otis Worldwide
OTIS
$27.6B
| $5.31M | ﹤0.01% |
75,137
-24,107
| -24% | -$1.78M |
|
|
XIFR
3037
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $5.31M | ﹤0.01% |
71,600
-16,200
| -18% | -$1.16M |
|
3038
CALL
Service Corp International
SCI
$11.5B
| $5.31M | ﹤0.01% |
76,800
-44,200
| -37% | -$3.02M |
|
|
AUY
3039
DELISTED
Yamana Gold, Inc.
AUY
| $5.31M | ﹤0.01% |
1,141,585
-1,029,028
| -47% | -$5.58M |
|
3040
AvalonBay Communities
AVB
$26.3B
| $5.31M | ﹤0.01% |
27,317
-10,359
| -27% | -$2.24M |
|
|
NEX
3041
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.31M | ﹤0.01% |
557,900
+411,400
| +281% | +$4.32M |
|
3042
PUT
Herc Holdings
HRI
$5.8B
| $5.3M | ﹤0.01% |
58,800
+47,700
| +430% | +$5.73M |
|
3043
FuboTV Inc
FUBO
$307M
| $5.3M | ﹤0.01% |
178,821
-38,511
| -18% | -$1.79M |
|
3044
PUT
Beam Therapeutics
BEAM
$2.76B
| $5.3M | ﹤0.01% |
136,800
-13,800
| -9% | -$549K |
|
|
FRC
3045
PUT
DELISTED
First Republic Bank
FRC
| $5.29M | ﹤0.01% |
36,700
+4,700
| +15% | +$704K |
|
3046
iShares MSCI India ETF
INDA
$6.56B
| $5.28M | ﹤0.01% |
134,224
+56,151
| +72% | +$2.36M |
|
3047
TAL Education Group
TAL
$6.46B
| $5.28M | ﹤0.01% |
1,084,813
+398,461
| +58% | +$1.52M |
|
3048
CALL
Arrowhead Research
ARWR
$12.2B
| $5.28M | ﹤0.01% |
150,000
+52,400
| +54% | +$1.97M |
|
|
3049
Vistra
VST
$49.7B
| $5.28M | ﹤0.01% |
231,064
+221,895
| +2,420% | +$5.48M |
|
3050
CALL
XP
XP
$8.17B
| $5.28M | ﹤0.01% |
293,900
-250,200
| -46% | -$5.76M |
|
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.