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 | |
|---|---|---|---|---|---|---|
3626
CALL
Cooper Companies
COO
$14.9B
| $3.76M | ﹤0.01% |
48,000
-24,000
| -33% | -$2.12M |
|
3627
ProShares Ultra QQQ
QLD
$14.4B
| $3.75M | ﹤0.01% |
181,322
+93,382
| +106% | +$2.44M |
|
3628
American Financial Group
AFG
$12.1B
| $3.75M | ﹤0.01% |
27,047
-24,981
| -48% | -$3.51M |
|
3629
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.75M | ﹤0.01% |
21,400
+8,300
| +63% | +$1.61M |
|
3630
Vanguard Industrials ETF
VIS
$8.54B
| $3.75M | ﹤0.01% |
22,958
+1,206
| +6% | +$213K |
|
3631
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.75M | ﹤0.01% |
25,816
+10,243
| +66% | +$1.62M |
|
3632
Navient
NAVI
$860M
| $3.74M | ﹤0.01% |
267,621
+232,835
| +669% | +$3.62M |
|
3633
CALL
PLAYSTUDIOS Inc
MYPS
$63.1M
| $3.74M | ﹤0.01% |
874,100
+677,100
| +344% | +$3.68M |
|
3634
CALL
Arcus Biosciences
RCUS
$3.75B
| $3.74M | ﹤0.01% |
147,600
+46,000
| +45% | +$1.13M |
|
3635
CALL
UDR
UDR
$12.2B
| $3.74M | ﹤0.01% |
81,200
+16,400
| +25% | +$827K |
|
|
CNR
3636
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.74M | ﹤0.01% |
152,630
+41,777
| +38% | +$1.02M |
|
3637
PUT
PG&E
PCG
$39.3B
| $3.74M | ﹤0.01% |
374,400
+137,100
| +58% | +$1.61M |
|
3638
CALL
Brookfield Renewable
BEP
$10.4B
| $3.73M | ﹤0.01% |
107,300
+34,300
| +47% | +$1.23M |
|
3639
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $3.73M | ﹤0.01% |
267,200
+128,100
| +92% | +$1.71M |
|
3640
Cencora
COR
$59.9B
| $3.73M | ﹤0.01% |
26,352
-11,093
| -30% | -$1.7M |
|
|
SPYM
3641
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.73M | ﹤0.01% |
84,100
-25,200
| -23% | -$1.21M |
|
3642
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.73M | ﹤0.01% |
91,300
-17,700
| -16% | -$787K |
|
3643
CALL
Warby Parker
WRBY
$3.2B
| $3.73M | ﹤0.01% |
330,800
+205,200
| +163% | +$4.12M |
|
3644
PUT
Itaú Unibanco
ITUB
$81.6B
| $3.72M | ﹤0.01% |
985,257
+26,286
| +3% | +$117K |
|
3645
PUT
Pultegroup
PHM
$24.8B
| $3.72M | ﹤0.01% |
93,900
-73,200
| -44% | -$3.08M |
|
|
CMPS
3646
Compass Pathways
CMPS
$1.86B
| $3.72M | ﹤0.01% |
343,739
-75,842
| -18% | -$765K |
|
3647
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.72M | ﹤0.01% |
+183,400
| New | +$3.89M |
|
3648
Lennar Class A
LEN
$20.9B
| $3.71M | ﹤0.01% |
54,360
-78,966
| -59% | -$5.79M |
|
3649
PUT
Zillow
ZG
$7.91B
| $3.71M | ﹤0.01% |
116,700
-155,500
| -57% | -$6.14M |
|
3650
PUT
Flex
FLEX
$46.6B
| $3.71M | ﹤0.01% |
339,845
+59,450
| +21% | +$736K |
|
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.