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 | |
|---|---|---|---|---|---|---|
3376
CALL
Sunoco
SUN
$14.2B
| $4.32M | ﹤0.01% |
115,900
+14,400
| +14% | +$586K |
|
3377
CALL
Celanese
CE
$5.01B
| $4.32M | ﹤0.01% |
36,700
+8,000
| +28% | +$1.15M |
|
3378
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.31M | ﹤0.01% |
34,540
-5,710
| -14% | -$787K |
|
3379
PUT
LPL Financial
LPLA
$29.2B
| $4.3M | ﹤0.01% |
23,300
+11,100
| +91% | +$2.11M |
|
3380
Bloom Energy
BE
$67.7B
| $4.3M | ﹤0.01% |
+260,370
| New | +$4.77M |
|
|
JJC
3381
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.29M | ﹤0.01% |
+231,577
| New | +$5.03M |
|
|
SRNE
3382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.28M | ﹤0.01% |
2,127,240
-4,255
| -0.2% | -$7.36K |
|
3383
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.28M | ﹤0.01% |
48,600
+25,900
| +114% | +$2.63M |
|
3384
CALL
Cytokinetics
CYTK
$10.3B
| $4.27M | ﹤0.01% |
108,700
+14,200
| +15% | +$572K |
|
3385
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $4.27M | ﹤0.01% |
86,700
+5,600
| +7% | +$269K |
|
3386
PUT
FerroAtlántica
GSM
$820M
| $4.27M | ﹤0.01% |
718,400
+446,500
| +164% | +$3.13M |
|
3387
ACM Research
ACMR
$5.6B
| $4.27M | ﹤0.01% |
253,454
-137,175
| -35% | -$2.11M |
|
3388
CALL
OptimizeRx
OPRX
$164M
| $4.26M | ﹤0.01% |
155,600
+136,900
| +732% | +$4.06M |
|
3389
PUT
Amphastar Pharmaceuticals
AMPH
$889M
| $4.26M | ﹤0.01% |
122,400
+92,600
| +311% | +$3.3M |
|
3390
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $4.25M | ﹤0.01% |
170,200
+118,700
| +230% | +$3.27M |
|
3391
Eversource Energy
ES
$27.2B
| $4.25M | ﹤0.01% |
50,374
-45,799
| -48% | -$4.07M |
|
3392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.25M | ﹤0.01% |
+104,921
| New | +$4.44M |
|
3393
CALL
Designer Brands
DBI
$299M
| $4.25M | ﹤0.01% |
325,500
+50,700
| +18% | +$731K |
|
3394
Manchester United
MANU
$4.17B
| $4.25M | ﹤0.01% |
382,000
-115,106
| -23% | -$1.49M |
|
3395
Dynatrace
DT
$14.2B
| $4.24M | ﹤0.01% |
107,616
-141,786
| -57% | -$5.64M |
|
3396
CALL
Pinnacle West Capital
PNW
$12.3B
| $4.24M | ﹤0.01% |
58,000
-24,800
| -30% | -$1.85M |
|
3397
PUT
Caleres
CAL
$449M
| $4.24M | ﹤0.01% |
161,600
+44,300
| +38% | +$1.1M |
|
3398
Halozyme
HALO
$11.2B
| $4.24M | ﹤0.01% |
96,331
+43,841
| +84% | +$1.9M |
|
|
DM
3399
DELISTED
Desktop Metal, Inc.
DM
| $4.24M | ﹤0.01% |
192,499
-39,974
| -17% | -$1.17M |
|
3400
Vanguard Materials ETF
VAW
$3.07B
| $4.23M | ﹤0.01% |
+26,426
| New | +$4.84M |
|
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.