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 | |
|---|---|---|---|---|---|---|
4751
Cooper Companies
COO
$14.9B
| $2.1M | ﹤0.01% |
26,808
-60,628
| -69% | -$5.37M |
|
4752
PUT
iShares Global Materials ETF
MXI
$356M
| $2.1M | ﹤0.01% |
+28,400
| New | +$2.46M |
|
|
NVEI
4753
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.1M | ﹤0.01% |
58,000
-500
| -0.9% | -$26.1K |
|
4754
Loews
L
$23.1B
| $2.1M | ﹤0.01% |
35,390
-68,794
| -66% | -$4.33M |
|
4755
CALL
Upbound Group
UPBD
$1.14B
| $2.1M | ﹤0.01% |
107,800
+44,500
| +70% | +$1.11M |
|
4756
CALL
Itaú Unibanco
ITUB
$81.6B
| $2.1M | ﹤0.01% |
554,830
-1,075,784
| -66% | -$4.78M |
|
4757
Organon & Co
OGN
$3.6B
| $2.09M | ﹤0.01% |
61,968
-64,732
| -51% | -$2.27M |
|
|
CLVS
4758
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.09M | ﹤0.01% |
1,161,288
+167,682
| +17% | +$247K |
|
4759
PUT
Iron Mountain
IRM
$38.5B
| $2.09M | ﹤0.01% |
42,900
-11,400
| -21% | -$600K |
|
|
GCP
4760
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.09M | ﹤0.01% |
+66,739
| New | +$2.08M |
|
|
MTLS
4761
PUT
Materialise
MTLS
$400M
| $2.09M | ﹤0.01% |
153,200
-30,500
| -17% | -$481K |
|
|
SFIX
4762
CALL
Stitch Fix
SFIX
$479M
| $2.09M | ﹤0.01% |
422,500
-11,100
| -3% | -$92.8K |
|
|
BOXD
4763
CALL
DELISTED
Boxed, Inc.
BOXD
| $2.09M | ﹤0.01% |
1,128,300
+230,900
| +26% | +$1.78M |
|
4764
CALL
Littelfuse
LFUS
$11.6B
| $2.08M | ﹤0.01% |
8,200
+7,400
| +925% | +$1.86M |
|
4765
NetApp
NTAP
$40.6B
| $2.08M | ﹤0.01% |
31,929
-87,253
| -73% | -$6.27M |
|
|
SAFE
4766
PUT
Safehold
SAFE
$1.08B
| $2.08M | ﹤0.01% |
31,206
+6,224
| +25% | +$524K |
|
4767
PUT
MGP Ingredients
MGPI
$379M
| $2.08M | ﹤0.01% |
20,800
+400
| +2% | +$37.6K |
|
|
APPH
4768
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.08M | ﹤0.01% |
596,600
+46,800
| +9% | +$168K |
|
4769
PUT
Senseonics Holdings Inc
SENS
$413M
| $2.08M | ﹤0.01% |
101,030
-26,835
| -21% | -$700K |
|
4770
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.08M | ﹤0.01% |
33,000
+17,800
| +117% | +$1.13M |
|
4771
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $2.08M | ﹤0.01% |
22,666
+938
| +4% | +$88.3K |
|
|
TGNA
4772
PUT
DELISTED
TEGNA Inc
TGNA
| $2.08M | ﹤0.01% |
99,100
-77,900
| -44% | -$1.69M |
|
4773
PUT
Cheniere Energy
CQP
$33.4B
| $2.08M | ﹤0.01% |
46,300
+18,000
| +64% | +$947K |
|
4774
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.08M | ﹤0.01% |
+27,134
| New | +$2.27M |
|
|
LGACU
4775
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.08M | ﹤0.01% |
211,743
+5,988
| +3% | +$59.1K |
|
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.