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 | |
|---|---|---|---|---|---|---|
676
CALL
Waste Management
WM
$89.6B
| $68.8M | 0.02% |
449,800
-100,000
| -18% | -$15.7M |
|
|
MRO
677
PUT
DELISTED
Marathon Oil Corporation
MRO
| $68.4M | 0.02% |
3,041,600
+443,100
| +17% | +$11.9M |
|
678
CALL
Cameco
CCJ
$42.6B
| $68.3M | 0.02% |
3,248,700
-155,700
| -5% | -$3.93M |
|
679
CALL
Teladoc Health
TDOC
$1.26B
| $68.2M | 0.02% |
2,052,600
-69,100
| -3% | -$2.94M |
|
|
X
680
CALL
DELISTED
US Steel
X
| $68.1M | 0.02% |
3,801,000
-2,254,800
| -37% | -$61.6M |
|
681
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $68M | 0.02% |
18,717
-7,315
| -28% | -$27.5M |
|
682
CALL
Vale
VALE
$58.7B
| $67.9M | 0.02% |
4,641,800
-4,783,200
| -51% | -$81.7M |
|
683
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $67.9M | 0.02% |
1,622,200
+16,700
| +1% | +$721K |
|
684
CALL
Invesco Mortgage Capital
IVR
$805M
| $67.7M | 0.02% |
4,614,400
+3,709,070
| +410% | +$62.6M |
|
685
CALL
iShares MBS ETF
MBB
$39.2B
| $67.7M | 0.02% |
694,800
-150,500
| -18% | -$14.8M |
|
|
EA
686
PUT
DELISTED
Electronic Arts
EA
| $67.5M | 0.02% |
555,200
-39,100
| -7% | -$4.99M |
|
687
CALL
Wheaton Precious Metals
WPM
$59.9B
| $67.4M | 0.02% |
1,871,900
+4,700
| +0.3% | +$204K |
|
688
CALL
Estee Lauder
EL
$31.6B
| $67.4M | 0.02% |
264,800
+57,100
| +27% | +$14.5M |
|
|
ZEN
689
CALL
DELISTED
ZENDESK INC
ZEN
| $67.4M | 0.02% |
910,100
-9,700
| -1% | -$956K |
|
690
CALL
Novavax
NVAX
$1.34B
| $67.2M | 0.02% |
1,306,500
+379,000
| +41% | +$19.6M |
|
691
PUT
Prologis
PLD
$134B
| $67.2M | 0.02% |
571,000
+232,300
| +69% | +$32.1M |
|
692
CALL
Crown Castle
CCI
$32.2B
| $66.9M | 0.02% |
397,100
-4,000
| -1% | -$728K |
|
693
PUT
Automatic Data Processing
ADP
$110B
| $66.8M | 0.02% |
318,100
-148,100
| -32% | -$32.5M |
|
694
CALL
General Mills
GIS
$20.8B
| $66.8M | 0.02% |
885,200
+119,300
| +16% | +$8.36M |
|
695
PUT
Skyworks Solutions
SWKS
$10.5B
| $66.7M | 0.02% |
720,000
+41,400
| +6% | +$4.47M |
|
|
696
PUT
Teladoc Health
TDOC
$1.26B
| $66.5M | 0.02% |
2,002,000
-569,300
| -22% | -$24.2M |
|
697
PUT
Avis
CAR
$4.84B
| $66.4M | 0.02% |
451,500
+35,400
| +9% | +$7.76M |
|
698
PUT
ProShares UltraPro S&P 500
UPRO
$5.86B
| $66.2M | 0.02% |
1,898,300
+387,900
| +26% | +$18.1M |
|
699
PUT
HubSpot
HUBS
$12B
| $66M | 0.02% |
219,500
-98,000
| -31% | -$35.8M |
|
700
CALL
Teck Resources
TECK
$31.3B
| $65.7M | 0.02% |
2,150,300
+455,200
| +27% | +$18M |
|
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.