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 | |
|---|---|---|---|---|---|---|
4576
CALL
Graphic Packaging
GPK
$3.38B
| $2.28M | ﹤0.01% |
111,200
+48,300
| +77% | +$1.02M |
|
|
ESSC
4577
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $2.28M | ﹤0.01% |
221,600
-173,600
| -44% | -$1.81M |
|
4578
CALL
LSB Industries
LXU
$737M
| $2.27M | ﹤0.01% |
164,100
-72,200
| -31% | -$1.44M |
|
|
SRNE
4579
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.27M | ﹤0.01% |
1,131,200
+26,000
| +2% | +$45K |
|
|
SJI
4580
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | ﹤0.01% |
66,600
+18,000
| +37% | +$616K |
|
4581
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.27M | ﹤0.01% |
28,000
+7,000
| +33% | +$585K |
|
4582
US Foods
USFD
$23.6B
| $2.27M | ﹤0.01% |
73,978
-31,574
| -30% | -$1.07M |
|
4583
CALL
Universal Corp
UVV
$1.11B
| $2.27M | ﹤0.01% |
37,500
+9,700
| +35% | +$579K |
|
4584
CALL
Fortive
FTV
$18.6B
| $2.27M | ﹤0.01% |
55,336
-102,842
| -65% | -$4.55M |
|
4585
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.27M | ﹤0.01% |
27,955
+22,998
| +464% | +$1.91M |
|
4586
PUT
Progress Software
PRGS
$1.79B
| $2.27M | ﹤0.01% |
50,000
+32,800
| +191% | +$1.56M |
|
|
MAPS
4587
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.26M | ﹤0.01% |
688,100
+23,200
| +3% | +$130K |
|
4588
PUT
Stem
STEM
$61M
| $2.26M | ﹤0.01% |
15,810
-3,365
| -18% | -$560K |
|
|
PENG
4589
CALL
Penguin Solutions Inc
PENG
$3.27B
| $2.26M | ﹤0.01% |
138,300
+20,500
| +17% | +$467K |
|
4590
Vanguard US Value Factor ETF
VFVA
$945M
| $2.26M | ﹤0.01% |
24,774
+12,832
| +107% | +$1.3M |
|
4591
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.26M | ﹤0.01% |
15,100
-31,800
| -68% | -$5.21M |
|
4592
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.26M | ﹤0.01% |
64,516
+24,680
| +62% | +$893K |
|
4593
PUT
Toast
TOST
$20.1B
| $2.26M | ﹤0.01% |
174,700
-11,600
| -6% | -$192K |
|
4594
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2.26M | ﹤0.01% |
22,775
-11,417
| -33% | -$1.18M |
|
4595
CALL
Brunswick
BC
$5.36B
| $2.26M | ﹤0.01% |
34,500
+18,000
| +109% | +$1.32M |
|
|
K
4596
DELISTED
Kellanova
K
| $2.25M | ﹤0.01% |
33,667
-34,514
| -51% | -$2.24M |
|
|
CANO
4597
DELISTED
Cano Health, Inc.
CANO
| $2.25M | ﹤0.01% |
5,147
-4,583
| -47% | -$2.39M |
|
4598
CALL
Icon
ICLR
$12.6B
| $2.25M | ﹤0.01% |
10,400
-4,300
| -29% | -$964K |
|
|
SA
4599
PUT
Seabridge Gold
SA
$3.62B
| $2.25M | ﹤0.01% |
181,300
+42,200
| +30% | +$676K |
|
4600
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $2.25M | ﹤0.01% |
52,443
+39,826
| +316% | +$1.83M |
|
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.