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 | |
|---|---|---|---|---|---|---|
3651
CALL
IonQ
IONQ
$18.7B
| $3.71M | ﹤0.01% |
845,900
-109,700
| -11% | -$776K |
|
3652
CALL
Alcon
ALC
$35.9B
| $3.7M | ﹤0.01% |
53,000
+1,800
| +4% | +$131K |
|
3653
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.7M | ﹤0.01% |
80,800
+11,100
| +16% | +$557K |
|
3654
PUT
Under Armour
UAA
$2.3B
| $3.7M | ﹤0.01% |
444,000
-378,700
| -46% | -$4.64M |
|
3655
Northern Trust
NTRS
$35B
| $3.7M | ﹤0.01% |
38,315
-36,524
| -49% | -$3.86M |
|
3656
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.7M | ﹤0.01% |
27,100
+11,700
| +76% | +$1.72M |
|
|
CVAC
3657
PUT
DELISTED
CureVac
CVAC
| $3.69M | ﹤0.01% |
271,200
-45,000
| -14% | -$744K |
|
3658
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $3.69M | ﹤0.01% |
239,200
-70,500
| -23% | -$1.26M |
|
3659
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $3.69M | ﹤0.01% |
37,800
-4,800
| -11% | -$443K |
|
3660
iShares Global Financials ETF
IXG
$702M
| $3.68M | ﹤0.01% |
56,033
-10,788
| -16% | -$780K |
|
3661
Sprouts Farmers Market
SFM
$7.69B
| $3.68M | ﹤0.01% |
145,401
+35,721
| +33% | +$992K |
|
|
BLTS
3662
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.68M | ﹤0.01% |
374,000
+254,500
| +213% | +$2.51M |
|
3663
PUT
Magnachip Semiconductor
MX
$139M
| $3.68M | ﹤0.01% |
253,000
-10,500
| -4% | -$180K |
|
3664
CALL
ResMed
RMD
$32.4B
| $3.67M | ﹤0.01% |
17,500
-6,600
| -27% | -$1.41M |
|
|
Y
3665
PUT
DELISTED
Alleghany Corp
Y
| $3.67M | ﹤0.01% |
4,400
-44,800
| -91% | -$37.5M |
|
3666
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.67M | ﹤0.01% |
74,688
-173,838
| -70% | -$9.53M |
|
3667
CALL
DTE Energy
DTE
$29.3B
| $3.66M | ﹤0.01% |
28,900
-9,700
| -25% | -$1.27M |
|
3668
PUT
Clarivate
CLVT
$1.23B
| $3.66M | ﹤0.01% |
264,000
+223,200
| +547% | +$3.34M |
|
3669
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.66M | ﹤0.01% |
7,843
+3,563
| +83% | +$1.43M |
|
|
ONEM
3670
CALL
DELISTED
1Life Healthcare
ONEM
| $3.66M | ﹤0.01% |
466,400
+237,100
| +103% | +$2.04M |
|
3671
Royal Bank of Canada
RY
$301B
| $3.65M | ﹤0.01% |
+37,747
| New | +$3.86M |
|
3672
W.R. Berkley
WRB
$26.2B
| $3.65M | ﹤0.01% |
80,217
-42,363
| -35% | -$1.93M |
|
|
CUK
3673
DELISTED
Carnival PLC
CUK
| $3.65M | ﹤0.01% |
461,393
+52,214
| +13% | +$705K |
|
3674
CALL
InfraCap MLP ETF
AMZA
$484M
| $3.64M | ﹤0.01% |
137,300
-17,800
| -11% | -$539K |
|
|
BCM
3675
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.64M | ﹤0.01% |
79,307
+2,292
| +3% | +$114K |
|
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.