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 | |
|---|---|---|---|---|---|---|
3501
PUT
Shift4
FOUR
$3.58B
| $4.01M | ﹤0.01% |
121,400
-59,300
| -33% | -$2.8M |
|
3502
PUT
LivaNova
LIVN
$4.53B
| $4.01M | ﹤0.01% |
64,200
+10,000
| +18% | +$708K |
|
3503
Western Digital
WDC
$175B
| $4.01M | ﹤0.01% |
118,374
-767,527
| -87% | -$30.8M |
|
3504
CALL
Sweetgreen
SG
$748M
| $4.01M | ﹤0.01% |
344,100
+99,100
| +40% | +$2.09M |
|
|
EDR
3505
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.01M | ﹤0.01% |
194,927
+91,597
| +89% | +$2.08M |
|
3506
PUT
Beazer Homes USA
BZH
$872M
| $4.01M | ﹤0.01% |
332,000
+145,300
| +78% | +$2.12M |
|
3507
Ericsson
ERIC
$33.6B
| $4.01M | ﹤0.01% |
541,544
+450,607
| +496% | +$3.68M |
|
3508
CALL
Constellium
CSTM
$4.01B
| $4M | ﹤0.01% |
302,900
+14,900
| +5% | +$238K |
|
3509
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4M | ﹤0.01% |
115,000
-1,613,300
| -93% | -$61.5M |
|
|
NVMI
3510
PUT
Nova
NVMI
$13.3B
| $3.99M | ﹤0.01% |
45,100
+42,100
| +1,403% | +$4.19M |
|
3511
SM Energy
SM
$8.03B
| $3.99M | ﹤0.01% |
116,781
+33,458
| +40% | +$1.36M |
|
3512
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.99M | ﹤0.01% |
190,863
+86,004
| +82% | +$1.98M |
|
3513
GrafTech
EAF
$199M
| $3.99M | ﹤0.01% |
56,437
+18,484
| +49% | +$1.61M |
|
3514
CALL
NOV
NOV
$7.54B
| $3.99M | ﹤0.01% |
235,800
+17,100
| +8% | +$322K |
|
3515
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.98M | ﹤0.01% |
219,800
+120,500
| +121% | +$2.95M |
|
3516
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.98M | ﹤0.01% |
67,700
+28,000
| +71% | +$1.8M |
|
3517
CALL
Halozyme
HALO
$11.2B
| $3.98M | ﹤0.01% |
90,500
-82,000
| -48% | -$3.55M |
|
3518
PUT
Keurig Dr Pepper
KDP
$42.8B
| $3.98M | ﹤0.01% |
112,500
+45,600
| +68% | +$1.66M |
|
3519
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.98M | ﹤0.01% |
108,068
+87,330
| +421% | +$3.57M |
|
|
CNR
3520
Core Natural Resources Inc
CNR
$4.76B
| $3.98M | ﹤0.01% |
80,567
+18,736
| +30% | +$912K |
|
3521
CALL
Jabil
JBL
$38B
| $3.97M | ﹤0.01% |
77,500
-7,200
| -9% | -$417K |
|
|
RUTH
3522
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.97M | ﹤0.01% |
244,100
+19,600
| +9% | +$377K |
|
|
DM
3523
PUT
DELISTED
Desktop Metal, Inc.
DM
| $3.97M | ﹤0.01% |
180,390
-8,600
| -5% | -$252K |
|
3524
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.96M | ﹤0.01% |
41,400
+17,100
| +70% | +$1.92M |
|
3525
CALL
SkinHealth Systems
SKIN
$86.8M
| $3.96M | ﹤0.01% |
308,100
-22,200
| -7% | -$297K |
|
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.