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 | |
|---|---|---|---|---|---|---|
3076
PUT
Freshpet
FRPT
$3.5B
| $5.18M | ﹤0.01% |
99,900
+82,100
| +461% | +$6.33M |
|
3077
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.18M | ﹤0.01% |
515,600
-714,000
| -58% | -$7.98M |
|
3078
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $5.18M | ﹤0.01% |
102,700
+54,200
| +112% | +$2.95M |
|
3079
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.17M | ﹤0.01% |
204,400
+62,600
| +44% | +$1.74M |
|
3080
CALL
Lear
LEA
$8.32B
| $5.17M | ﹤0.01% |
41,100
-43,100
| -51% | -$5.68M |
|
|
MITT
3081
TPG Mortgage Investment Trust
MITT
$215M
| $5.17M | ﹤0.01% |
765,755
-257,941
| -25% | -$1.98M |
|
3082
PUT
United Parks & Resorts
PRKS
$2.04B
| $5.16M | ﹤0.01% |
116,800
+38,200
| +49% | +$2.22M |
|
|
LOGC
3083
CALL
DELISTED
ContextLogic
LOGC
| $5.16M | ﹤0.01% |
107,487
-39,280
| -27% | -$2.13M |
|
3084
PUT
BlueLinx
BXC
$680M
| $5.16M | ﹤0.01% |
77,200
-46,700
| -38% | -$3.51M |
|
3085
Welltower
WELL
$170B
| $5.15M | ﹤0.01% |
62,557
-50,938
| -45% | -$4.53M |
|
|
LAZR
3086
PUT
DELISTED
Luminar Technologies
LAZR
| $5.15M | ﹤0.01% |
57,853
+8,006
| +16% | +$1.28M |
|
3087
Expeditors International
EXPD
$24.2B
| $5.14M | ﹤0.01% |
52,735
-23,964
| -31% | -$2.46M |
|
3088
PUT
LivePerson
LPSN
$35.2M
| $5.14M | ﹤0.01% |
24,213
+7,033
| +41% | +$1.98M |
|
|
BIG
3089
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.13M | ﹤0.01% |
244,700
-301,800
| -55% | -$8.88M |
|
3090
PUT
Vulcan Materials
VMC
$36.5B
| $5.13M | ﹤0.01% |
36,100
-14,800
| -29% | -$2.44M |
|
3091
PUT
Cirrus Logic
CRUS
$6.07B
| $5.13M | ﹤0.01% |
70,700
+54,000
| +323% | +$4.18M |
|
3092
PUT
Check Point Software Technologies
CHKP
$13.4B
| $5.13M | ﹤0.01% |
42,100
-13,200
| -24% | -$1.69M |
|
3093
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $5.13M | ﹤0.01% |
56,624
-183,953
| -76% | -$18.2M |
|
3094
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.13M | ﹤0.01% |
172,895
+59,700
| +53% | +$1.92M |
|
3095
CALL
Tencent Music
TME
$14.5B
| $5.12M | ﹤0.01% |
1,020,600
-45,900
| -4% | -$203K |
|
3096
CALL
Verisk Analytics
VRSK
$23.6B
| $5.12M | ﹤0.01% |
29,600
-85,500
| -74% | -$15.9M |
|
3097
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.12M | ﹤0.01% |
42,900
+34,000
| +382% | +$4.06M |
|
|
HBI
3098
PUT
DELISTED
Hanesbrands
HBI
| $5.12M | ﹤0.01% |
497,300
-99,000
| -17% | -$1.23M |
|
3099
PUT
Doximity
DOCS
$4.42B
| $5.12M | ﹤0.01% |
146,900
-58,000
| -28% | -$2.28M |
|
3100
CALL
Nano X Imaging
NNOX
$74.1M
| $5.11M | ﹤0.01% |
452,600
-7,500
| -2% | -$78K |
|
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.