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 | 1.02% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Applied Materials
AMAT
$435B
| $185M | 0.05% |
2,036,500
-465,100
| -19% | -$51M |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $185M | 0.05% |
1,625,349
+657,970
| +68% | +$74.7M |
|
328
Salesforce
CRM
$158B
| $185M | 0.05% |
1,120,042
-193,428
| -15% | -$34.2M |
|
|
329
PUT
Warner Bros
WBD
$69.3B
| $184M | 0.05% |
13,716,700
+7,509,500
| +121% | +$139M |
|
330
VanEck Gold Miners ETF
GDX
$27.8B
| $183M | 0.05% |
6,680,944
-2,160,758
| -24% | -$72.9M |
|
331
CALL
Roku
ROKU
$22.5B
| $182M | 0.05% |
2,221,200
+210,600
| +10% | +$20.4M |
|
332
PUT
Sea Limited
SE
$78.5B
| $182M | 0.04% |
2,715,800
-1,396,800
| -34% | -$119M |
|
333
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $181M | 0.04% |
950,800
+206,800
| +28% | +$42.5M |
|
334
PUT
Biogen
BIIB
$30.9B
| $179M | 0.04% |
878,400
+29,400
| +3% | +$6.01M |
|
|
DOCU
335
CALL
DocuSign
DOCU
$11.1B
| $179M | 0.04% |
3,117,800
-490,800
| -14% | -$39.7M |
|
336
Etsy
ETSY
$7.31B
| $178M | 0.04% |
2,438,088
+2,366,153
| +3,289% | +$216M |
|
337
CALL
United Airlines
UAL
$40.6B
| $178M | 0.04% |
5,026,200
-1,031,100
| -17% | -$45.3M |
|
|
PXD
338
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $177M | 0.04% |
795,000
-473,900
| -37% | -$120M |
|
339
PUT
Union Pacific
UNP
$174B
| $176M | 0.04% |
827,300
-293,600
| -26% | -$66.8M |
|
340
Alibaba
BABA
$300B
| $176M | 0.04% |
1,543,821
+664,573
| +76% | +$65.2M |
|
341
PUT
Comcast
CMCSA
$90.4B
| $175M | 0.04% |
4,454,000
+1,479,400
| +50% | +$63.4M |
|
342
PUT
T-Mobile US
TMUS
$190B
| $175M | 0.04% |
1,298,300
-526,500
| -29% | -$68.7M |
|
|
PXD
343
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.04% |
780,200
+118,000
| +18% | +$29.9M |
|
344
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $173M | 0.04% |
5,495,600
-73,100
| -1% | -$2.53M |
|
345
PUT
ARK Innovation ETF
ARKK
$6.44B
| $172M | 0.04% |
4,249,200
-1,703,300
| -29% | -$81.1M |
|
346
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $172M | 0.04% |
6,578,600
+2,784,800
| +73% | +$70.8M |
|
347
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $171M | 0.04% |
2,369,300
+1,105,300
| +87% | +$83M |
|
|
SCHW
348
CALL
Charles Schwab
SCHW
$189B
| $169M | 0.04% |
2,679,100
+1,454,300
| +119% | +$100M |
|
349
PUT
Dollar General
DG
$26.4B
| $169M | 0.04% |
687,100
+169,600
| +33% | +$39.6M |
|
350
PUT
BP
BP
$111B
| $169M | 0.04% |
5,945,000
+1,194,300
| +25% | +$36.6M |
|
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 1,897 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 1,897 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.