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 | |
|---|---|---|---|---|---|---|
3301
CALL
Under Armour
UAA
$2.3B
| $4.49M | ﹤0.01% |
539,400
-821,400
| -60% | -$10.1M |
|
3302
PUT
Concentrix
CNXC
$1.49B
| $4.49M | ﹤0.01% |
33,100
-22,900
| -41% | -$3.45M |
|
3303
RH
RH
$3.44B
| $4.49M | ﹤0.01% |
21,140
-354,411
| -94% | -$105M |
|
3304
PUT
Schrodinger
SDGR
$1.32B
| $4.49M | ﹤0.01% |
169,900
-66,200
| -28% | -$1.78M |
|
3305
CALL
CarGurus
CARG
$3.33B
| $4.49M | ﹤0.01% |
208,700
-48,100
| -19% | -$1.42M |
|
3306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.48M | ﹤0.01% |
241,989
+224,000
| +1,245% | +$4.54M |
|
3307
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.48M | ﹤0.01% |
136,367
-92,954
| -41% | -$3.15M |
|
|
HAPN
3308
CALL
Happen Inc
HAPN
$2.26B
| $4.48M | ﹤0.01% |
383,300
-176,100
| -31% | -$2.48M |
|
3309
PUT
Healthcare Realty
HR
$6.6B
| $4.48M | ﹤0.01% |
160,500
+91,200
| +132% | +$2.71M |
|
3310
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.48M | ﹤0.01% |
133,900
-136,400
| -50% | -$7.99M |
|
3311
NOV
NOV
$7.54B
| $4.47M | ﹤0.01% |
264,435
-397,906
| -60% | -$7.49M |
|
3312
PUT
Viper Energy
VNOM
$15.2B
| $4.47M | ﹤0.01% |
167,600
+34,500
| +26% | +$1.05M |
|
3313
CALL
Omnicell
OMCL
$1.7B
| $4.47M | ﹤0.01% |
39,300
+16,700
| +74% | +$1.92M |
|
3314
PUT
Zions Bancorporation
ZION
$10.5B
| $4.47M | ﹤0.01% |
87,800
-69,800
| -44% | -$3.97M |
|
3315
CALL
Infosys
INFY
$49B
| $4.47M | ﹤0.01% |
241,400
-54,700
| -18% | -$1.09M |
|
3316
CALL
Leggett & Platt
LEG
$1.32B
| $4.47M | ﹤0.01% |
129,200
+30,600
| +31% | +$1.12M |
|
3317
CALL
GlobalFoundries
GFS
$30B
| $4.46M | ﹤0.01% |
110,600
-269,200
| -71% | -$14.2M |
|
3318
Tyler Technologies
TYL
$13.5B
| $4.46M | ﹤0.01% |
13,405
-791
| -6% | -$290K |
|
3319
CALL
American Financial Group
AFG
$12.1B
| $4.46M | ﹤0.01% |
32,100
+16,500
| +106% | +$2.32M |
|
|
POSH
3320
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $4.46M | ﹤0.01% |
440,700
+135,400
| +44% | +$1.56M |
|
|
NEX
3321
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.45M | ﹤0.01% |
+468,400
| New | +$4.92M |
|
3322
CALL
iQIYI
IQ
$1.3B
| $4.45M | ﹤0.01% |
1,059,800
+221,200
| +26% | +$890K |
|
|
FLG
3323
Flagstar Bank National Association
FLG
$5.92B
| $4.45M | ﹤0.01% |
162,487
-73,061
| -31% | -$2.1M |
|
|
RADA
3324
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.45M | ﹤0.01% |
481,400
+362,700
| +306% | +$4.67M |
|
3325
CALL
Nexstar Media Group
NXST
$5.84B
| $4.45M | ﹤0.01% |
27,300
-8,900
| -25% | -$1.5M |
|
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.