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 | |
|---|---|---|---|---|---|---|
551
CALL
SLB Ltd
SLB
$77.2B
| $92.4M | 0.02% |
2,583,600
-646,200
| -20% | -$27M |
|
552
PUT
Futu Holdings
FUTU
$14.6B
| $92.4M | 0.02% |
1,769,500
+486,700
| +38% | +$18.4M |
|
553
PayPal
PYPL
$51.3B
| $92.4M | 0.02% |
1,322,343
-1,918,427
| -59% | -$166M |
|
554
Johnson & Johnson
JNJ
$631B
| $92.3M | 0.02% |
519,929
-230,798
| -31% | -$41.1M |
|
555
CALL
BioNTech
BNTX
$23.3B
| $92.2M | 0.02% |
618,300
-85,100
| -12% | -$13M |
|
556
CALL
Becton Dickinson
BDX
$49.7B
| $91.8M | 0.02% |
372,200
+40,510
| +12% | +$10.3M |
|
|
SCHW
557
PUT
Charles Schwab
SCHW
$190B
| $91.6M | 0.02% |
1,449,800
+929,400
| +179% | +$64.1M |
|
558
CALL
Kraft Heinz
KHC
$29.8B
| $90.8M | 0.02% |
2,380,800
+476,500
| +25% | +$19.1M |
|
559
Uber
UBER
$154B
| $90.8M | 0.02% |
4,437,983
+4,268,648
| +2,521% | +$113M |
|
560
CALL
Expedia Group
EXPE
$39.1B
| $90.8M | 0.02% |
957,500
-507,100
| -35% | -$71.8M |
|
561
PUT
Capital One
COF
$137B
| $90.2M | 0.02% |
865,500
+33,000
| +4% | +$4.03M |
|
562
PUT
Honeywell
HON
$74.3B
| $90.1M | 0.02% |
549,810
-95,066
| -15% | -$17.1M |
|
563
CALL
American Airlines Group
AAL
$10B
| $89.5M | 0.02% |
7,057,100
-774,700
| -10% | -$12.9M |
|
564
PUT
Royal Caribbean
RCL
$82.8B
| $88.5M | 0.02% |
2,534,000
+769,800
| +44% | +$47.9M |
|
565
PUT
Western Digital
WDC
$168B
| $88.4M | 0.02% |
2,607,501
-142,355
| -5% | -$5.72M |
|
566
Baidu
BIDU
$35.3B
| $88.3M | 0.02% |
593,500
-305,732
| -34% | -$40.4M |
|
567
CALL
Wynn Resorts
WYNN
$10.5B
| $88.2M | 0.02% |
1,547,700
+66,500
| +4% | +$4.4M |
|
568
PUT
Okta
OKTA
$26.2B
| $87.9M | 0.02% |
972,800
-308,600
| -24% | -$33.3M |
|
569
CALL
Lennar Class A
LEN
$21B
| $87.4M | 0.02% |
1,279,267
+655,128
| +105% | +$48M |
|
|
SPLK
570
CALL
DELISTED
Splunk Inc
SPLK
| $87.4M | 0.02% |
987,600
-319,400
| -24% | -$35.1M |
|
571
PUT
NextEra Energy
NEE
$180B
| $87.3M | 0.02% |
1,126,900
+140,600
| +14% | +$10.7M |
|
572
CALL
Hertz
HTZ
$909M
| $87.1M | 0.02% |
5,498,800
+161,900
| +3% | +$3.19M |
|
573
CALL
Dow Inc
DOW
$21.9B
| $86.7M | 0.02% |
1,679,100
-506,100
| -23% | -$32.4M |
|
|
X
574
PUT
DELISTED
US Steel
X
| $86.5M | 0.02% |
4,827,700
-3,481,700
| -42% | -$95.2M |
|
575
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $86.4M | 0.02% |
1,602,500
-459,500
| -22% | -$27M |
|
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.