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 | |
|---|---|---|---|---|---|---|
3476
Jabil
JBL
$38B
| $4.06M | ﹤0.01% |
79,309
+25,703
| +48% | +$1.49M |
|
3477
Omega Healthcare
OHI
$14.1B
| $4.06M | ﹤0.01% |
144,065
+30,722
| +27% | +$874K |
|
3478
PUT
Graco
GGG
$13.3B
| $4.06M | ﹤0.01% |
+68,300
| New | +$4.29M |
|
|
NBIS
3479
Nebius Group N.V.
NBIS
$75.5B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3480
Targa Resources
TRGP
$59.1B
| $4.05M | ﹤0.01% |
67,952
+38,354
| +130% | +$2.75M |
|
3481
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $4.05M | ﹤0.01% |
48,700
+4,800
| +11% | +$455K |
|
3482
PUT
Keysight
KEYS
$61.1B
| $4.05M | ﹤0.01% |
29,400
-17,200
| -37% | -$2.45M |
|
3483
CALL
Array Technologies
ARRY
$778M
| $4.05M | ﹤0.01% |
367,700
+299,000
| +435% | +$2.95M |
|
3484
PUT
SentinelOne
S
$7.92B
| $4.05M | ﹤0.01% |
173,500
-145,800
| -46% | -$4.09M |
|
3485
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.05M | ﹤0.01% |
128,500
-463,100
| -78% | -$16.2M |
|
|
BGFV
3486
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $4.05M | ﹤0.01% |
360,900
+33,100
| +10% | +$452K |
|
3487
Invesco
IVZ
$14.4B
| $4.05M | ﹤0.01% |
250,839
+28,905
| +13% | +$547K |
|
3488
CALL
Kyndryl
KD
$2.87B
| $4.04M | ﹤0.01% |
407,400
+92,000
| +29% | +$1.07M |
|
3489
CALL
Alamos Gold
AGI
$14B
| $4.04M | ﹤0.01% |
575,600
-127,500
| -18% | -$992K |
|
|
PDM
3490
Piedmont Realty Trust
PDM
$1.19B
| $4.04M | ﹤0.01% |
307,895
+168,336
| +121% | +$2.53M |
|
3491
PUT
AMN Healthcare
AMN
$1.34B
| $4.04M | ﹤0.01% |
36,800
-80,400
| -69% | -$7.96M |
|
3492
PUT
Watsco Inc
WSO
$12.9B
| $4.04M | ﹤0.01% |
16,900
+14,900
| +745% | +$3.92M |
|
3493
Alto Ingredients
ALTO
$324M
| $4.04M | ﹤0.01% |
1,087,676
-44,659
| -4% | -$233K |
|
3494
Vanguard Energy ETF
VDE
$10.6B
| $4.03M | ﹤0.01% |
40,551
-16,691
| -29% | -$1.87M |
|
|
MRTX
3495
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.03M | ﹤0.01% |
60,000
+23,900
| +66% | +$1.52M |
|
3496
PUT
NOV
NOV
$7.54B
| $4.02M | ﹤0.01% |
237,900
-25,800
| -10% | -$486K |
|
|
CUTR
3497
DELISTED
Cutera, Inc.
CUTR
| $4.02M | ﹤0.01% |
107,269
-140,179
| -57% | -$7.4M |
|
3498
CALL
Meritage Homes
MTH
$4.76B
| $4.02M | ﹤0.01% |
110,800
+66,200
| +148% | +$2.64M |
|
|
BAND
3499
PUT
Bandwidth Inc
BAND
$1.74B
| $4.01M | ﹤0.01% |
213,300
-15,500
| -7% | -$358K |
|
3500
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.01M | ﹤0.01% |
72,400
+56,300
| +350% | +$3.25M |
|
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.