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 | |
|---|---|---|---|---|---|---|
4026
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $2.98M | ﹤0.01% |
181,000
+63,800
| +54% | +$1.18M |
|
4027
Kinetik
KNTK
$4.3B
| $2.98M | ﹤0.01% |
87,431
+80,137
| +1,099% | +$2.97M |
|
4028
Sunoco
SUN
$14.2B
| $2.98M | ﹤0.01% |
80,134
+19,509
| +32% | +$794K |
|
4029
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $2.98M | ﹤0.01% |
56,700
+33,500
| +144% | +$1.8M |
|
4030
CALL
First Interstate BancSystem
FIBK
$3.73B
| $2.98M | ﹤0.01% |
78,300
+44,600
| +132% | +$1.59M |
|
4031
Warby Parker
WRBY
$3.2B
| $2.98M | ﹤0.01% |
265,053
-223,864
| -46% | -$4.5M |
|
4032
PUT
AGCO
AGCO
$7.1B
| $2.98M | ﹤0.01% |
30,200
-142,400
| -83% | -$17.7M |
|
4033
Seagate
STX
$221B
| $2.98M | ﹤0.01% |
41,717
-92,987
| -69% | -$7.55M |
|
4034
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $2.98M | ﹤0.01% |
111,400
+31,900
| +40% | +$944K |
|
4035
Molina Healthcare
MOH
$11.1B
| $2.98M | ﹤0.01% |
10,649
-2,330
| -18% | -$704K |
|
4036
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.98M | ﹤0.01% |
34,300
-7,700
| -18% | -$756K |
|
4037
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.97M | ﹤0.01% |
38,366
+32,994
| +614% | +$2.8M |
|
4038
Nano X Imaging
NNOX
$74.1M
| $2.97M | ﹤0.01% |
263,110
+131,959
| +101% | +$1.37M |
|
4039
Whirlpool
WHR
$2.7B
| $2.97M | ﹤0.01% |
19,181
-4,422
| -19% | -$769K |
|
4040
Popular Inc
BPOP
$11.3B
| $2.97M | ﹤0.01% |
38,612
-708
| -2% | -$56.3K |
|
|
TWOU
4041
DELISTED
2U Inc
TWOU
| $2.97M | ﹤0.01% |
9,450
+6,426
| +213% | +$1.98M |
|
|
MAG
4042
PUT
DELISTED
MAG Silver
MAG
| $2.97M | ﹤0.01% |
243,800
+126,700
| +108% | +$1.85M |
|
4043
PUT
Methanex
MEOH
$4.34B
| $2.97M | ﹤0.01% |
77,600
-95,500
| -55% | -$4.7M |
|
|
POLY
4044
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.96M | ﹤0.01% |
74,700
-53,900
| -42% | -$2.14M |
|
4045
CALL
Philips
PHG
$26.7B
| $2.96M | ﹤0.01% |
160,466
+5,264
| +3% | +$113K |
|
|
LTHM
4046
DELISTED
Livent Corporation
LTHM
| $2.96M | ﹤0.01% |
130,278
-177,488
| -58% | -$4.57M |
|
4047
PUT
Ryder
R
$10.1B
| $2.95M | ﹤0.01% |
41,500
+25,700
| +163% | +$1.89M |
|
4048
Louisiana-Pacific
LPX
$5.17B
| $2.95M | ﹤0.01% |
56,247
-4,493
| -7% | -$288K |
|
4049
Live Nation Entertainment
LYV
$43.9B
| $2.95M | ﹤0.01% |
35,710
-154,224
| -81% | -$14.8M |
|
4050
PUT
Icon
ICLR
$12.6B
| $2.95M | ﹤0.01% |
13,600
+5,900
| +77% | +$1.32M |
|
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.