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 | |
|---|---|---|---|---|---|---|
3051
Guardant Health
GH
$21.1B
| $5.28M | ﹤0.01% |
130,796
+92,569
| +242% | +$4.59M |
|
3052
CALL
Invesco
IVZ
$14.4B
| $5.28M | ﹤0.01% |
327,100
+81,200
| +33% | +$1.54M |
|
|
SEE
3053
DELISTED
Sealed Air
SEE
| $5.28M | ﹤0.01% |
91,386
+48,042
| +111% | +$3.03M |
|
3054
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $5.27M | ﹤0.01% |
258,600
-21,200
| -8% | -$466K |
|
3055
Super Micro Computer
SMCI
$25.8B
| $5.27M | ﹤0.01% |
1,305,890
+463,380
| +55% | +$2.11M |
|
|
BPMC
3056
CALL
DELISTED
Blueprint Medicines
BPMC
| $5.27M | ﹤0.01% |
104,300
+54,900
| +111% | +$3.22M |
|
|
NVMI
3057
CALL
Nova
NVMI
$13.3B
| $5.27M | ﹤0.01% |
59,500
+53,800
| +944% | +$5.36M |
|
3058
PUT
SL Green Realty
SLG
$3.97B
| $5.25M | ﹤0.01% |
113,700
+74,600
| +191% | +$4.74M |
|
|
BZUN
3059
CALL
Baozun
BZUN
$165M
| $5.25M | ﹤0.01% |
479,500
+362,200
| +309% | +$3.18M |
|
|
LKFT
3060
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $5.25M | ﹤0.01% |
94,000
+29,200
| +45% | +$1.73M |
|
3061
Certara
CERT
$1.22B
| $5.24M | ﹤0.01% |
244,376
+108,682
| +80% | +$2.15M |
|
3062
CALL
Rogers Corp
ROG
$2.55B
| $5.24M | ﹤0.01% |
20,000
-44,600
| -69% | -$11.9M |
|
3063
WesBanco
WSBC
$4.09B
| $5.24M | ﹤0.01% |
165,216
+76,668
| +87% | +$2.52M |
|
3064
PUT
Republic Services
RSG
$65.7B
| $5.24M | ﹤0.01% |
40,000
-5,400
| -12% | -$709K |
|
3065
CALL
Microvision
MVIS
$53M
| $5.23M | ﹤0.01% |
90,867
-2,633
| -3% | -$141K |
|
3066
PUT
Anavex Life Sciences
AVXL
$298M
| $5.23M | ﹤0.01% |
522,800
+193,100
| +59% | +$1.83M |
|
3067
Revvity
RVTY
$13B
| $5.23M | ﹤0.01% |
36,751
-29,791
| -45% | -$4.46M |
|
3068
CALL
Ternium
TX
$10.6B
| $5.22M | ﹤0.01% |
144,600
-151,300
| -51% | -$6.43M |
|
3069
Li Auto
LI
$12B
| $5.22M | ﹤0.01% |
136,174
-31,936
| -19% | -$853K |
|
3070
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.21M | ﹤0.01% |
57,000
-25,700
| -31% | -$2.35M |
|
3071
CALL
Revolve Group
RVLV
$1.68B
| $5.21M | ﹤0.01% |
201,000
+61,800
| +44% | +$2.28M |
|
3072
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $5.2M | ﹤0.01% |
26,400
+3,900
| +17% | +$845K |
|
3073
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $5.2M | ﹤0.01% |
60,900
+16,000
| +36% | +$1.48M |
|
3074
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $5.19M | ﹤0.01% |
59,473
-7,838
| -12% | -$739K |
|
|
PTR
3075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.19M | ﹤0.01% |
111,204
+40,649
| +58% | +$2.05M |
|
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.