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 | |
|---|---|---|---|---|---|---|
|
MYOV
3876
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.23M | ﹤0.01% |
259,500
+110,700
| +74% | +$1.22M |
|
|
NLSN
3877
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | ﹤0.01% |
138,876
+18,236
| +15% | +$467K |
|
3878
PUT
Perion Network
PERI
$385M
| $3.22M | ﹤0.01% |
177,300
-36,700
| -17% | -$761K |
|
3879
PUT
Middleby
MIDD
$5.33B
| $3.22M | ﹤0.01% |
25,700
-9,200
| -26% | -$1.33M |
|
3880
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.22M | ﹤0.01% |
46,700
+33,300
| +249% | +$2.4M |
|
3881
PUT
Public Service Enterprise Group
PEG
$37.9B
| $3.22M | ﹤0.01% |
50,900
+37,200
| +272% | +$2.53M |
|
|
MYOV
3882
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.22M | ﹤0.01% |
259,030
-232,654
| -47% | -$2.57M |
|
3883
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $3.21M | ﹤0.01% |
239,300
-5,800
| -2% | -$83.9K |
|
|
PBFX
3884
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $3.21M | ﹤0.01% |
208,100
-2,300
| -1% | -$35.3K |
|
3885
PUT
Calumet Specialty Products
CLMT
$4.19B
| $3.21M | ﹤0.01% |
309,000
-163,800
| -35% | -$2.18M |
|
3886
PUT
Procept Biorobotics
PRCT
$1.24B
| $3.21M | ﹤0.01% |
+98,200
| New | +$3.57M |
|
3887
PUT
iShares MSCI India ETF
INDA
$6.56B
| $3.21M | ﹤0.01% |
81,400
-179,700
| -69% | -$7.57M |
|
|
RAD
3888
DELISTED
Rite Aid Corporation
RAD
| $3.21M | ﹤0.01% |
475,557
-238,830
| -33% | -$1.58M |
|
3889
Wendy's
WEN
$1.65B
| $3.2M | ﹤0.01% |
169,680
-102,898
| -38% | -$1.95M |
|
|
BAL
3890
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $3.2M | ﹤0.01% |
47,284
+38,365
| +430% | +$3.13M |
|
3891
PubMatic
PUBM
$801M
| $3.2M | ﹤0.01% |
201,599
+160,346
| +389% | +$3.43M |
|
3892
AGCO
AGCO
$7.1B
| $3.2M | ﹤0.01% |
32,446
-39,331
| -55% | -$4.9M |
|
|
FFAI
3893
PUT
Faraday Future Intelligent Electric
FFAI
$10M
| $3.2M | ﹤0.01% |
1
| – | – |
|
3894
CALL
Watsco Inc
WSO
$12.9B
| $3.2M | ﹤0.01% |
13,400
+6,000
| +81% | +$1.58M |
|
3895
PUT
H&R Block
HRB
$6.83B
| $3.19M | ﹤0.01% |
90,400
+1,700
| +2% | +$52.5K |
|
3896
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.19M | ﹤0.01% |
62,500
+18,000
| +40% | +$959K |
|
3897
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $3.19M | ﹤0.01% |
85,200
+6,800
| +9% | +$295K |
|
3898
CALL
Criteo S.A.
CRTO
$931M
| $3.19M | ﹤0.01% |
130,600
+30,600
| +31% | +$778K |
|
3899
CALL
Xerox
XRX
$407M
| $3.18M | ﹤0.01% |
214,200
-760,400
| -78% | -$13.5M |
|
3900
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $3.18M | ﹤0.01% |
12,869
+7,344
| +133% | +$1.52M |
|
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.