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 | |
|---|---|---|---|---|---|---|
576
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $85.9M | 0.02% |
58,372
+28,088
| +93% | +$34.8M |
|
577
CALL
Match Group
MTCH
$8.45B
| $85.5M | 0.02% |
1,227,500
-412,600
| -25% | -$33.5M |
|
578
PUT
Chewy
CHWY
$9.1B
| $85.5M | 0.02% |
2,462,300
-2,255,300
| -48% | -$72.3M |
|
579
PUT
Lucid Motors
LCID
$2.51B
| $85.3M | 0.02% |
497,380
-142,400
| -22% | -$27.1M |
|
580
Newmont
NEM
$120B
| $85.3M | 0.02% |
1,429,126
+826,884
| +137% | +$58.5M |
|
581
PUT
Suncor Energy
SU
$76.1B
| $84.8M | 0.02% |
2,417,300
+653,500
| +37% | +$23.8M |
|
582
PUT
Kraft Heinz
KHC
$29.8B
| $84.5M | 0.02% |
2,214,700
+1,017,800
| +85% | +$40.8M |
|
583
UnitedHealth
UNH
$358B
| $84.2M | 0.02% |
163,927
-172,639
| -51% | -$86.7M |
|
584
Texas Instruments
TXN
$252B
| $84.1M | 0.02% |
547,354
+39,035
| +8% | +$6.57M |
|
585
PUT
Tyson Foods
TSN
$19.8B
| $83.9M | 0.02% |
975,100
-64,300
| -6% | -$5.76M |
|
586
CALL
Equinix
EQIX
$106B
| $83.8M | 0.02% |
127,600
+17,200
| +16% | +$11.9M |
|
587
PUT
Kohl's
KSS
$2.2B
| $83.8M | 0.02% |
2,349,000
+700,100
| +42% | +$34.3M |
|
588
CALL
Duke Energy
DUK
$96.7B
| $83.7M | 0.02% |
780,300
-58,200
| -7% | -$6.4M |
|
589
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $83.5M | 0.02% |
956,000
+17,700
| +2% | +$1.67M |
|
590
PUT
CarMax
KMX
$8.49B
| $83.3M | 0.02% |
920,300
+520,500
| +130% | +$48.9M |
|
591
KraneShares CSI China Internet ETF
KWEB
$5.3B
| $82.9M | 0.02% |
2,529,670
-835,737
| -25% | -$24M |
|
592
PUT
Align Technology
ALGN
$12.4B
| $82.7M | 0.02% |
349,600
+93,000
| +36% | +$28.6M |
|
593
PUT
Unity
U
$19.7B
| $82.7M | 0.02% |
2,247,100
+1,121,300
| +100% | +$63.7M |
|
594
PUT
Invesco Mortgage Capital
IVR
$811M
| $82.6M | 0.02% |
5,627,400
+5,078,610
| +925% | +$85.8M |
|
595
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $82.6M | 0.02% |
898,000
+175,300
| +24% | +$17.5M |
|
596
PUT
Medtronic
MDT
$116B
| $82.5M | 0.02% |
918,900
-33,300
| -3% | -$3.37M |
|
597
CALL
NXP Semiconductors
NXPI
$58.9B
| $82.4M | 0.02% |
556,700
-42,800
| -7% | -$7.44M |
|
598
CALL
Prologis
PLD
$134B
| $82.4M | 0.02% |
700,400
+332,800
| +91% | +$46M |
|
599
CALL
Clorox
CLX
$12.8B
| $82.2M | 0.02% |
583,200
-18,500
| -3% | -$2.64M |
|
600
PUT
Rio Tinto
RIO
$160B
| $82M | 0.02% |
1,343,900
-245,100
| -15% | -$17.6M |
|
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.