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 | |
|---|---|---|---|---|---|---|
3101
Consolidated Edison
ED
$40.2B
| $5.11M | ﹤0.01% |
53,746
-49,496
| -48% | -$4.71M |
|
3102
iShares Global Tech ETF
IXN
$9.42B
| $5.11M | ﹤0.01% |
111,790
+67,683
| +153% | +$3.42M |
|
3103
CALL
Hyatt Hotels
H
$17.1B
| $5.11M | ﹤0.01% |
69,100
+21,900
| +46% | +$1.9M |
|
3104
Labcorp
LH
$25.8B
| $5.11M | ﹤0.01% |
25,362
-19,726
| -44% | -$4.2M |
|
3105
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.09M | ﹤0.01% |
229,400
-25,500
| -10% | -$553K |
|
3106
CALL
Hecla Mining
HL
$12.3B
| $5.09M | ﹤0.01% |
1,299,200
+463,500
| +55% | +$2.41M |
|
3107
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $5.09M | ﹤0.01% |
282,100
+241,000
| +586% | +$4.59M |
|
3108
Mettler-Toledo International
MTD
$28.4B
| $5.09M | ﹤0.01% |
4,429
-1,830
| -29% | -$2.3M |
|
3109
Principal Financial Group
PFG
$24.4B
| $5.09M | ﹤0.01% |
76,176
-15,299
| -17% | -$1.08M |
|
3110
Playboy Inc
PLBY
$151M
| $5.09M | ﹤0.01% |
794,841
+266,684
| +50% | +$2.45M |
|
|
WCC
3111
PUT
WESCO International
WCC
$17.6B
| $5.09M | ﹤0.01% |
47,500
+26,500
| +126% | +$3.27M |
|
|
AYX
3112
PUT
DELISTED
Alteryx Inc
AYX
| $5.07M | ﹤0.01% |
104,800
-98,900
| -49% | -$5.92M |
|
|
ABMD
3113
PUT
DELISTED
Abiomed Inc
ABMD
| $5.07M | ﹤0.01% |
20,500
+2,100
| +11% | +$567K |
|
3114
PUT
Silicon Motion
SIMO
$9.12B
| $5.07M | ﹤0.01% |
60,600
+100
| +0.2% | +$8.42K |
|
3115
CALL
iRhythm Holdings
IRTC
$4.17B
| $5.07M | ﹤0.01% |
46,900
-42,100
| -47% | -$5.58M |
|
3116
CALL
B2Gold
BTG
$6.79B
| $5.06M | ﹤0.01% |
1,493,900
-46,300
| -3% | -$193K |
|
|
IAA
3117
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $5.06M | ﹤0.01% |
154,500
-155,000
| -50% | -$5.68M |
|
3118
LivaNova
LIVN
$4.53B
| $5.06M | ﹤0.01% |
81,014
-6,358
| -7% | -$450K |
|
3119
CALL
Ashland
ASH
$3.38B
| $5.06M | ﹤0.01% |
49,100
-3,600
| -7% | -$368K |
|
|
ARNC
3120
CALL
DELISTED
Arconic Corporation
ARNC
| $5.06M | ﹤0.01% |
180,400
+51,700
| +40% | +$1.4M |
|
3121
CALL
Box
BOX
$4.52B
| $5.06M | ﹤0.01% |
201,100
-23,800
| -11% | -$665K |
|
3122
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $5.05M | ﹤0.01% |
322,300
+4,800
| +2% | +$83.5K |
|
3123
CBRE Group
CBRE
$44.3B
| $5.05M | ﹤0.01% |
68,638
-54,081
| -44% | -$4.35M |
|
3124
CALL
Aramark
ARMK
$16.4B
| $5.05M | ﹤0.01% |
228,387
-183,235
| -45% | -$4.53M |
|
3125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.05M | ﹤0.01% |
175,994
-58,442
| -25% | -$1.76M |
|
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.