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 | 1.02% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Analog Devices
ADI
$187B
| $153M | 0.04% |
1,048,700
-17,200
| -2% | -$2.71M |
|
377
PUT
PepsiCo
PEP
$189B
| $153M | 0.04% |
918,400
-1,032,200
| -53% | -$174M |
|
378
CALL
Datadog
DDOG
$86.5B
| $152M | 0.04% |
1,598,900
-133,300
| -8% | -$14.7M |
|
379
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $152M | 0.04% |
12,680,200
-12,253,200
| -49% | -$217M |
|
380
CALL
SolarEdge
SEDG
$1.97B
| $152M | 0.04% |
553,900
-122,900
| -18% | -$33.6M |
|
381
CALL
Philip Morris
PM
$290B
| $151M | 0.04% |
1,533,600
+358,500
| +31% | +$36.5M |
|
382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $151M | 0.04% |
4,310,000
+2,272,600
| +112% | +$82.3M |
|
383
PUT
Newmont
NEM
$124B
| $151M | 0.04% |
2,531,900
+931,900
| +58% | +$65.9M |
|
384
CALL
Antero Resources
AR
$11.5B
| $151M | 0.04% |
4,920,700
+1,484,000
| +43% | +$54.3M |
|
|
PSTH
385
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $151M | 0.04% |
7,537,357
+972,212
| +15% | +$19.3M |
|
386
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $150M | 0.04% |
407,144
-79,169
| -16% | -$31.3M |
|
387
PUT
Diamondback Energy
FANG
$56.2B
| $150M | 0.04% |
1,237,500
+430,300
| +53% | +$59M |
|
388
CALL
American Tower
AMT
$79.4B
| $149M | 0.04% |
583,400
-151,300
| -21% | -$38M |
|
389
Micron Technology
MU
$1.03T
| $149M | 0.04% |
2,690,584
-209,158
| -7% | -$14.2M |
|
390
CALL
Delta Air Lines
DAL
$59.1B
| $149M | 0.04% |
5,133,500
-1,506,100
| -23% | -$57.4M |
|
|
391
CALL
Newmont
NEM
$124B
| $148M | 0.04% |
2,487,300
-186,500
| -7% | -$13.2M |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $148M | 0.04% |
1,904,529
+348,449
| +22% | +$27.1M |
|
393
iShares MSCI Brazil ETF
EWZ
$8.57B
| $148M | 0.04% |
5,405,487
+2,543,001
| +89% | +$84.2M |
|
394
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $147M | 0.04% |
385,300
+28,800
| +8% | +$11.8M |
|
395
iShares China Large-Cap ETF
FXI
$4.2B
| $146M | 0.04% |
4,317,476
-1,958,629
| -31% | -$61.4M |
|
396
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $146M | 0.04% |
3,973,400
-132,200
| -3% | -$5.53M |
|
397
CALL
Northrop Grumman
NOC
$82B
| $146M | 0.04% |
305,100
-318,900
| -51% | -$146M |
|
398
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $146M | 0.04% |
626,200
-21,300
| -3% | -$5.84M |
|
399
CALL
Humana
HUM
$46.7B
| $145M | 0.04% |
310,700
-5,100
| -2% | -$2.27M |
|
400
Vale
VALE
$61.4B
| $145M | 0.04% |
9,917,099
+6,594,080
| +198% | +$113M |
|
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 1,897 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 1,897 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.