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 | |
|---|---|---|---|---|---|---|
501
PUT
Best Buy
BBY
$18B
| $108M | 0.03% |
1,653,700
+556,900
| +51% | +$46.4M |
|
502
CALL
McKesson
MCK
$100B
| $108M | 0.03% |
329,900
+39,900
| +14% | +$12.8M |
|
503
CALL
Pinterest
PINS
$12.9B
| $107M | 0.03% |
5,916,900
+1,224,600
| +26% | +$25.6M |
|
504
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $107M | 0.03% |
259,200
+94,800
| +58% | +$42.8M |
|
505
PUT
3M
MMM
$93.4B
| $107M | 0.03% |
985,265
-543,343
| -36% | -$65.7M |
|
506
CALL
Suncor Energy
SU
$76.1B
| $105M | 0.03% |
3,007,700
+255,600
| +9% | +$9.31M |
|
507
Costco
COST
$423B
| $104M | 0.03% |
218,023
-74,555
| -25% | -$37.8M |
|
508
JD.com
JD
$39.2B
| $104M | 0.03% |
1,624,279
-411,443
| -20% | -$23.7M |
|
509
PUT
Wynn Resorts
WYNN
$10.6B
| $104M | 0.03% |
1,819,500
-858,800
| -32% | -$56.8M |
|
510
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $103M | 0.03% |
365,900
-144,000
| -28% | -$38.5M |
|
511
Target
TGT
$70.3B
| $103M | 0.03% |
729,858
+410,552
| +129% | +$78.7M |
|
512
CALL
D.R. Horton
DHI
$41.6B
| $103M | 0.03% |
1,554,800
+20,200
| +1% | +$1.42M |
|
513
PUT
SolarEdge
SEDG
$1.98B
| $102M | 0.03% |
373,000
-74,700
| -17% | -$20.4M |
|
514
Energy Transfer Partners
ET
$72.3B
| $101M | 0.03% |
10,129,417
+1,047,466
| +12% | +$11.7M |
|
515
CALL
GSK
GSK
$101B
| $100M | 0.02% |
1,845,520
-305,680
| -14% | -$16.9M |
|
516
CALL
Sherwin-Williams
SHW
$87.2B
| $100M | 0.02% |
447,800
+107,100
| +31% | +$27.5M |
|
517
CALL
Palantir
PLTR
$423B
| $100M | 0.02% |
11,047,700
-11,411,100
| -51% | -$113M |
|
518
CALL
Franco-Nevada
FNV
$44.8B
| $99.5M | 0.02% |
756,000
+370,000
| +96% | +$54.7M |
|
519
CALL
Las Vegas Sands
LVS
$29.6B
| $99.4M | 0.02% |
2,958,500
-862,100
| -23% | -$29.8M |
|
520
CALL
Constellation Brands
STZ
$23.1B
| $98.8M | 0.02% |
424,100
+173,200
| +69% | +$42.2M |
|
521
PUT
Antero Resources
AR
$11.3B
| $98.7M | 0.02% |
3,220,000
+1,345,900
| +72% | +$49.2M |
|
522
PUT
AMC Entertainment Holdings
AMC
$2.32B
| $98.1M | 0.02% |
724,110
-376,300
| -34% | -$54.8M |
|
523
CALL
Alpha Metallurgical Resources
AMR
$1.99B
| $97.2M | 0.02% |
752,900
-258,800
| -26% | -$39.1M |
|
524
CALL
MetLife
MET
$61.7B
| $97M | 0.02% |
1,544,800
+626,900
| +68% | +$41.5M |
|
525
PepsiCo
PEP
$191B
| $97M | 0.02% |
581,748
+38,462
| +7% | +$6.47M |
|
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.