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 | |
|---|---|---|---|---|---|---|
3676
PUT
Gen Digital
GEN
$17B
| $3.64M | ﹤0.01% |
165,800
-59,700
| -26% | -$1.47M |
|
3677
Republic Services
RSG
$65.7B
| $3.64M | ﹤0.01% |
27,817
-21,663
| -44% | -$2.84M |
|
|
DO
3678
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.64M | ﹤0.01% |
+617,900
| New | +$4.62M |
|
3679
PUT
Dine Brands
DIN
$447M
| $3.64M | ﹤0.01% |
55,900
-12,100
| -18% | -$864K |
|
3680
PUT
Opko Health
OPK
$1.03B
| $3.64M | ﹤0.01% |
1,437,100
-91,900
| -6% | -$268K |
|
|
BPT
3681
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.63M | ﹤0.01% |
177,500
-70,100
| -28% | -$1.26M |
|
3682
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $3.63M | ﹤0.01% |
251,400
+78,000
| +45% | +$1.53M |
|
3683
CALL
Packaging Corp of America
PKG
$22.8B
| $3.63M | ﹤0.01% |
26,400
-90,600
| -77% | -$14M |
|
3684
Stem
STEM
$61M
| $3.63M | ﹤0.01% |
25,326
-4,625
| -15% | -$769K |
|
3685
CALL
Expeditors International
EXPD
$24.2B
| $3.63M | ﹤0.01% |
37,200
-4,600
| -11% | -$471K |
|
3686
PUT
10x Genomics
TXG
$7.31B
| $3.63M | ﹤0.01% |
80,100
+37,700
| +89% | +$1.96M |
|
|
MAG
3687
CALL
DELISTED
MAG Silver
MAG
| $3.62M | ﹤0.01% |
297,800
+51,600
| +21% | +$755K |
|
|
ACC
3688
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $3.62M | ﹤0.01% |
56,200
-39,800
| -41% | -$2.52M |
|
3689
Sphere Entertainment
SPHR
$6.03B
| $3.62M | ﹤0.01% |
68,826
+31,592
| +85% | +$2.13M |
|
3690
Western Alliance Bancorporation
WAL
$8.98B
| $3.62M | ﹤0.01% |
51,273
-8,623
| -14% | -$660K |
|
3691
PUT
Comstock Resources
CRK
$4.13B
| $3.62M | ﹤0.01% |
299,500
+156,500
| +109% | +$2.59M |
|
3692
Extra Space Storage
EXR
$31.2B
| $3.62M | ﹤0.01% |
21,258
-14,340
| -40% | -$2.66M |
|
3693
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $3.61M | ﹤0.01% |
43,994
+38,553
| +709% | +$3.59M |
|
3694
PUT
Henry Schein
HSIC
$10B
| $3.61M | ﹤0.01% |
47,100
+20,400
| +76% | +$1.71M |
|
|
ANSS
3695
CALL
DELISTED
Ansys
ANSS
| $3.61M | ﹤0.01% |
15,100
-4,200
| -22% | -$1.11M |
|
3696
CALL
Shift4
FOUR
$3.58B
| $3.61M | ﹤0.01% |
109,100
-85,500
| -44% | -$4.04M |
|
|
WIRE
3697
CALL
DELISTED
Encore Wire Corp
WIRE
| $3.61M | ﹤0.01% |
34,700
-600
| -2% | -$70.9K |
|
|
OSH
3698
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $3.6M | ﹤0.01% |
218,900
-34,700
| -14% | -$674K |
|
3699
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
| $3.6M | ﹤0.01% |
99,659
+49,728
| +100% | +$1.98M |
|
3700
Incyte
INCY
$24.4B
| $3.6M | ﹤0.01% |
47,362
-40,339
| -46% | -$3.06M |
|
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.