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 | |
|---|---|---|---|---|---|---|
826
CALL
eBay
EBAY
$46.5B
| $52.1M | 0.01% |
1,249,600
-89,200
| -7% | -$4.35M |
|
827
CALL
Southern Company
SO
$107B
| $52M | 0.01% |
729,800
-147,700
| -17% | -$10.8M |
|
828
CALL
Carvana
CVNA
$81B
| $51.7M | 0.01% |
11,452,500
+5,633,500
| +97% | +$59.3M |
|
829
PUT
Hershey
HSY
$37.4B
| $51.6M | 0.01% |
239,800
+103,900
| +76% | +$22.6M |
|
830
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $51.6M | 0.01% |
3,936,900
-256,600
| -6% | -$5.79M |
|
831
Charter Communications
CHTR
$18.7B
| $51.5M | 0.01% |
110,001
-11,363
| -9% | -$5.54M |
|
832
PUT
Seagate
STX
$209B
| $51.4M | 0.01% |
719,600
-7,900
| -1% | -$642K |
|
833
PUT
BILL Holdings
BILL
$5.11B
| $51.4M | 0.01% |
467,100
+94,300
| +25% | +$13.7M |
|
834
Roku
ROKU
$22.9B
| $51.3M | 0.01% |
625,058
-228,126
| -27% | -$22.1M |
|
835
PUT
Trump Media & Technology Group
DJT
$2.31B
| $51.2M | 0.01% |
2,118,400
+144,500
| +7% | +$6.04M |
|
836
Vipshop
VIPS
$6.8B
| $51.2M | 0.01% |
5,174,803
-46,339
| -0.9% | -$408K |
|
837
PUT
Boston Beer
SAM
$1.9B
| $51M | 0.01% |
168,400
-38,700
| -19% | -$13.5M |
|
838
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $50.9M | 0.01% |
125,720
+61,065
| +94% | +$21M |
|
839
CALL
Danaos Corp
DAC
$2.56B
| $50.7M | 0.01% |
804,100
+101,000
| +14% | +$8.09M |
|
840
CALL
Aflac
AFL
$60.7B
| $50.5M | 0.01% |
913,400
-79,900
| -8% | -$4.72M |
|
841
Invitation Homes
INVH
$18B
| $50.5M | 0.01% |
1,419,432
+1,002,248
| +240% | +$38.2M |
|
842
CALL
Sanofi
SNY
$105B
| $50.5M | 0.01% |
1,009,200
+331,100
| +49% | +$17.6M |
|
843
PUT
Darden Restaurants
DRI
$25.4B
| $50.5M | 0.01% |
446,000
+179,500
| +67% | +$22.4M |
|
844
McDonald's
MCD
$193B
| $50.4M | 0.01% |
204,341
-127,313
| -38% | -$31.4M |
|
845
CALL
Veeva Systems
VEEV
$41B
| $50.3M | 0.01% |
253,900
+35,700
| +16% | +$6.57M |
|
846
CALL
Lumen
LUMN
$6.6B
| $50.1M | 0.01% |
4,594,000
-2,657,700
| -37% | -$29.8M |
|
847
Intuit
INTU
$98B
| $50.1M | 0.01% |
129,891
-17,998
| -12% | -$7.45M |
|
848
PUT
Expedia Group
EXPE
$39.4B
| $50M | 0.01% |
527,700
-168,900
| -24% | -$23.9M |
|
849
Wynn Resorts
WYNN
$10.5B
| $49.9M | 0.01% |
875,819
-829,050
| -49% | -$54.8M |
|
850
Analog Devices
ADI
$186B
| $49.8M | 0.01% |
341,062
-216,626
| -39% | -$34.1M |
|
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.