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 | |
|---|---|---|---|---|---|---|
701
PUT
Match Group
MTCH
$8.56B
| $65.7M | 0.02% |
942,600
-21,300
| -2% | -$1.73M |
|
702
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $65.6M | 0.02% |
2,051,100
+153,600
| +8% | +$6.33M |
|
703
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $65.6M | 0.02% |
722,900
+546,200
| +309% | +$52.7M |
|
704
Mastercard
MA
$497B
| $65.4M | 0.02% |
207,261
-274,533
| -57% | -$94.5M |
|
705
PUT
Southwest Airlines
LUV
$22B
| $65.3M | 0.02% |
1,808,800
+229,700
| +15% | +$9.87M |
|
706
CALL
Beyond Meat
BYND
$210M
| $65.2M | 0.02% |
2,721,700
+85,700
| +3% | +$2.74M |
|
707
PUT
Bilibili
BILI
$7.14B
| $65.2M | 0.02% |
2,500,100
-647,800
| -21% | -$15.6M |
|
|
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.02% |
292,061
+138,147
| +90% | +$35M |
|
709
PUT
Plug Power
PLUG
$3.21B
| $65.1M | 0.02% |
3,928,200
+495,500
| +14% | +$9.83M |
|
710
PUT
Atlassian
TEAM
$42.1B
| $65M | 0.02% |
346,800
-237,700
| -41% | -$50.7M |
|
711
CALL
Eaton
ETN
$176B
| $64.9M | 0.02% |
515,400
-38,200
| -7% | -$5.34M |
|
712
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $64.9M | 0.02% |
7,505,500
-3,495,000
| -32% | -$51.3M |
|
713
CALL
Novartis
NVS
$288B
| $64.8M | 0.02% |
766,000
-340,800
| -31% | -$29.9M |
|
714
CALL
Cloudflare
NET
$118B
| $64.7M | 0.02% |
1,479,800
-187,600
| -11% | -$13.5M |
|
715
CALL
Strategy Inc
MSTR
$38.2B
| $64.7M | 0.02% |
3,938,000
+856,000
| +28% | +$24.8M |
|
716
PUT
Prudential Financial
PRU
$43B
| $64.5M | 0.02% |
674,400
+219,800
| +48% | +$23.3M |
|
717
PUT
Monster Beverage
MNST
$91.4B
| $64.2M | 0.02% |
2,768,800
+2,395,600
| +642% | +$52.1M |
|
718
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $63.6M | 0.02% |
1,824,000
+975,700
| +115% | +$45.5M |
|
719
PUT
Illumina
ILMN
$29.1B
| $63.5M | 0.02% |
354,146
+6,065
| +2% | +$1.55M |
|
720
Goldman Sachs
GS
$304B
| $63.5M | 0.02% |
213,810
-326,626
| -60% | -$102M |
|
721
FedEx
FDX
$80.3B
| $63.5M | 0.02% |
279,950
-167,327
| -37% | -$35.7M |
|
|
PSTH
722
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $63.4M | 0.02% |
3,174,700
+2,654,900
| +511% | +$52.8M |
|
723
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $63M | 0.02% |
1,333,700
-279,700
| -17% | -$16.4M |
|
724
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $62.8M | 0.02% |
689,600
+418,600
| +154% | +$41.7M |
|
725
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $62.4M | 0.02% |
427,900
+121,000
| +39% | +$17.2M |
|
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.