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 | |
|---|---|---|---|---|---|---|
3351
PUT
Synaptics
SYNA
$4.25B
| $4.37M | ﹤0.01% |
37,000
+14,900
| +67% | +$2.18M |
|
3352
CALL
Viper Energy
VNOM
$15.2B
| $4.36M | ﹤0.01% |
163,500
-122,800
| -43% | -$3.73M |
|
3353
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $4.36M | ﹤0.01% |
60,035
+54,859
| +1,060% | +$3.26M |
|
3354
CALL
Silicon Laboratories
SLAB
$7.29B
| $4.36M | ﹤0.01% |
31,100
+20,100
| +183% | +$2.81M |
|
|
CCXI
3355
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.36M | ﹤0.01% |
175,900
-115,600
| -40% | -$2.55M |
|
3356
PUT
Revolve Group
RVLV
$1.68B
| $4.36M | ﹤0.01% |
168,200
+57,000
| +51% | +$2.1M |
|
3357
CNX Resources
CNX
$5.28B
| $4.36M | ﹤0.01% |
264,710
+154,719
| +141% | +$3.17M |
|
3358
EastGroup Properties
EGP
$10.9B
| $4.36M | ﹤0.01% |
28,232
+24,736
| +708% | +$4.34M |
|
3359
Williams-Sonoma
WSM
$28.4B
| $4.36M | ﹤0.01% |
78,544
-95,294
| -55% | -$6.16M |
|
3360
CALL
Amphenol
APH
$206B
| $4.35M | ﹤0.01% |
135,200
+26,400
| +24% | +$918K |
|
3361
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $4.35M | ﹤0.01% |
117,714
-2,341
| -2% | -$92.9K |
|
|
NSTB
3362
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.35M | ﹤0.01% |
443,052
-995
| -0.2% | -$9.76K |
|
|
CS
3363
CALL
DELISTED
Credit Suisse Group
CS
| $4.35M | ﹤0.01% |
767,400
+329,900
| +75% | +$2.24M |
|
3364
CALL
Griffon
GFF
$4.72B
| $4.35M | ﹤0.01% |
+155,200
| New | +$3.91M |
|
3365
CALL
Elanco Animal Health
ELAN
$11.8B
| $4.35M | ﹤0.01% |
221,400
-45,200
| -17% | -$1.07M |
|
3366
iShares MSCI Germany ETF
EWG
$1.68B
| $4.35M | ﹤0.01% |
+188,882
| New | +$4.92M |
|
3367
Roblox
RBLX
$27.3B
| $4.34M | ﹤0.01% |
132,014
-1,952,662
| -94% | -$65.6M |
|
3368
PUT
3D Systems Corp
DDD
$616M
| $4.33M | ﹤0.01% |
446,800
-273,900
| -38% | -$3.2M |
|
3369
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $4.33M | ﹤0.01% |
88,000
-42,000
| -32% | -$2.27M |
|
3370
CALL
Sphere Entertainment
SPHR
$6.03B
| $4.33M | ﹤0.01% |
82,300
-37,800
| -31% | -$2.55M |
|
3371
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.33M | ﹤0.01% |
29,866
-189,513
| -86% | -$29.6M |
|
3372
PUT
Tanger
SKT
$4.42B
| $4.32M | ﹤0.01% |
304,100
+67,700
| +29% | +$1.12M |
|
3373
iShares Government/Credit Bond ETF
GBF
$128M
| $4.32M | ﹤0.01% |
40,190
+8,051
| +25% | +$876K |
|
3374
Minerals Technologies
MTX
$2.27B
| $4.32M | ﹤0.01% |
70,424
+3,690
| +6% | +$236K |
|
3375
iShares US Industrials ETF
IYJ
$1.97B
| $4.32M | ﹤0.01% |
48,979
+16,701
| +52% | +$1.6M |
|
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.