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 | |
|---|---|---|---|---|---|---|
4951
CALL
Pacific Biosciences
PACB
$357M
| $1.9M | ﹤0.01% |
429,200
+241,600
| +129% | +$1.47M |
|
4952
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $1.9M | ﹤0.01% |
135,100
-1,900
| -1% | -$27.1K |
|
4953
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $1.9M | ﹤0.01% |
40,100
+16,200
| +68% | +$879K |
|
4954
PUT
Guidewire Software
GWRE
$14.6B
| $1.9M | ﹤0.01% |
+26,700
| New | +$2.18M |
|
4955
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.89M | ﹤0.01% |
25,200
-8,200
| -25% | -$673K |
|
|
ORAN
4956
CALL
DELISTED
Orange
ORAN
| $1.89M | ﹤0.01% |
160,800
+87,700
| +120% | +$1.05M |
|
|
HIBB
4957
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | ﹤0.01% |
43,303
-26,971
| -38% | -$1.24M |
|
4958
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.89M | ﹤0.01% |
32,125
-97,163
| -75% | -$6.57M |
|
4959
Murphy USA
MUSA
$10.5B
| $1.89M | ﹤0.01% |
8,124
-1,124
| -12% | -$265K |
|
4960
Ryder
R
$10.1B
| $1.89M | ﹤0.01% |
+26,594
| New | +$1.95M |
|
4961
Unum
UNM
$14.8B
| $1.89M | ﹤0.01% |
55,519
-152,275
| -73% | -$5.15M |
|
4962
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.89M | ﹤0.01% |
13,870
-23,226
| -63% | -$3.46M |
|
4963
PUT
Royalty Pharma
RPRX
$26.1B
| $1.89M | ﹤0.01% |
44,900
+7,100
| +19% | +$291K |
|
4964
CALL
Weibo
WB
$1.88B
| $1.89M | ﹤0.01% |
81,600
-23,100
| -22% | -$518K |
|
4965
UDR
UDR
$12.2B
| $1.89M | ﹤0.01% |
40,964
-31,077
| -43% | -$1.57M |
|
|
PENG
4966
PUT
Penguin Solutions Inc
PENG
$3.27B
| $1.89M | ﹤0.01% |
115,200
+12,700
| +12% | +$289K |
|
4967
CALL
KNOT Offshore Partners
KNOP
$369M
| $1.88M | ﹤0.01% |
115,100
+76,900
| +201% | +$1.31M |
|
4968
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.88M | ﹤0.01% |
20,874
+8,121
| +64% | +$744K |
|
4969
CALL
Quad
QUAD
$513M
| $1.88M | ﹤0.01% |
684,600
+170,600
| +33% | +$825K |
|
4970
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.88M | ﹤0.01% |
23,544
+8,786
| +60% | +$764K |
|
4971
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.88M | ﹤0.01% |
+76,273
| New | +$1.9M |
|
4972
Jack Henry & Associates
JKHY
$10.9B
| $1.88M | ﹤0.01% |
10,456
-19,087
| -65% | -$3.57M |
|
4973
CALL
Portillo's
PTLO
$374M
| $1.88M | ﹤0.01% |
115,100
-179,600
| -61% | -$3.47M |
|
|
DNMR
4974
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.88M | ﹤0.01% |
10,320
+4,955
| +92% | +$900K |
|
|
DGL
4975
DELISTED
Invesco DB Gold Fund
DGL
| $1.88M | ﹤0.01% |
36,756
-4,243
| -10% | -$226K |
|
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.