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 | |
|---|---|---|---|---|---|---|
3826
CALL
Vipshop
VIPS
$6.81B
| $3.33M | ﹤0.01% |
336,400
-31,100
| -8% | -$274K |
|
3827
Paycom
PAYC
$9.83B
| $3.33M | ﹤0.01% |
11,874
-47,493
| -80% | -$14M |
|
|
RETA
3828
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.33M | ﹤0.01% |
109,400
-124,200
| -53% | -$3.71M |
|
|
SWCH
3829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.32M | ﹤0.01% |
+99,060
| New | +$3.2M |
|
3830
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $3.32M | ﹤0.01% |
211,000
+39,200
| +23% | +$668K |
|
3831
Quest Diagnostics
DGX
$25.9B
| $3.31M | ﹤0.01% |
24,922
-30,250
| -55% | -$4.12M |
|
3832
CALL
Loews
L
$23.1B
| $3.31M | ﹤0.01% |
55,900
+22,800
| +69% | +$1.43M |
|
3833
CALL
LivePerson
LPSN
$35.1M
| $3.31M | ﹤0.01% |
15,620
-1,407
| -8% | -$396K |
|
3834
CALL
Krispy Kreme
DNUT
$578M
| $3.31M | ﹤0.01% |
243,500
+150,300
| +161% | +$2.07M |
|
3835
CALL
Vaalco Energy
EGY
$608M
| $3.31M | ﹤0.01% |
477,200
+218,800
| +85% | +$1.57M |
|
3836
CALL
WEC Energy
WEC
$36B
| $3.31M | ﹤0.01% |
32,900
-38,400
| -54% | -$3.89M |
|
3837
CALL
PureCycle Technologies
PCT
$1.4B
| $3.31M | ﹤0.01% |
446,100
-77,000
| -15% | -$645K |
|
|
LNW
3838
PUT
DELISTED
Light & Wonder
LNW
| $3.31M | ﹤0.01% |
70,400
+5,100
| +8% | +$273K |
|
|
LAZR
3839
DELISTED
Luminar Technologies
LAZR
| $3.31M | ﹤0.01% |
37,176
-21,187
| -36% | -$3.38M |
|
3840
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.31M | ﹤0.01% |
98,800
+1,500
| +2% | +$87.9K |
|
|
CMA
3841
DELISTED
Comerica
CMA
| $3.3M | ﹤0.01% |
44,985
-30,330
| -40% | -$2.45M |
|
3842
Universal Health Services
UHS
$10B
| $3.3M | ﹤0.01% |
32,750
+15,971
| +95% | +$2M |
|
3843
CALL
SIGA Technologies
SIGA
$216M
| $3.29M | ﹤0.01% |
284,100
+144,400
| +103% | +$1.3M |
|
3844
PUT
Trinity Industries
TRN
$2.36B
| $3.29M | ﹤0.01% |
135,700
+128,200
| +1,709% | +$3.46M |
|
3845
Opko Health
OPK
$1.03B
| $3.29M | ﹤0.01% |
1,298,511
+84,234
| +7% | +$246K |
|
3846
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.29M | ﹤0.01% |
159,401
+142,636
| +851% | +$3.1M |
|
|
SPYM
3847
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.28M | ﹤0.01% |
73,979
+60,674
| +456% | +$2.92M |
|
3848
PUT
Cheesecake Factory
CAKE
$5.64B
| $3.28M | ﹤0.01% |
124,000
-242,300
| -66% | -$8.05M |
|
3849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.28M | ﹤0.01% |
52,481
-56,078
| -52% | -$3.57M |
|
3850
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.27M | ﹤0.01% |
47,900
-5,000
| -9% | -$372K |
|
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.