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 | |
|---|---|---|---|---|---|---|
851
CALL
Boston Beer
SAM
$1.9B
| $49.7M | 0.01% |
164,200
+19,000
| +13% | +$6.61M |
|
852
Invesco DB Agriculture Fund
DBA
$1.23B
| $49.5M | 0.01% |
2,427,288
+1,165,025
| +92% | +$25.6M |
|
853
General Motors
GM
$75.8B
| $49.3M | 0.01% |
1,553,021
-2,820,326
| -64% | -$106M |
|
|
VMW
854
CALL
DELISTED
VMware, Inc
VMW
| $49.2M | 0.01% |
431,800
-145,000
| -25% | -$16.5M |
|
855
CALL
Nokia
NOK
$59B
| $49.1M | 0.01% |
10,658,200
-337,600
| -3% | -$1.69M |
|
856
CALL
Stryker
SYK
$131B
| $49.1M | 0.01% |
246,700
-94,400
| -28% | -$22.2M |
|
857
Petrobras
PBR
$115B
| $48.9M | 0.01% |
4,188,834
-1,844,511
| -31% | -$25.5M |
|
858
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $48.9M | 0.01% |
1,329,200
-263,000
| -17% | -$11M |
|
859
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $48.9M | 0.01% |
774,600
-426,400
| -36% | -$36.3M |
|
860
Applied Materials
AMAT
$424B
| $48.8M | 0.01% |
536,874
-472,415
| -47% | -$51.8M |
|
861
CALL
AstraZeneca
AZN
$244B
| $48.6M | 0.01% |
362,550
-427,750
| -54% | -$56.1M |
|
862
CALL
Vodafone
VOD
$37.5B
| $48.5M | 0.01% |
3,115,100
-392,400
| -11% | -$6.27M |
|
863
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $48.5M | 0.01% |
491,900
+453,870
| +1,193% | +$37.4M |
|
864
Procter & Gamble
PG
$335B
| $48.5M | 0.01% |
337,260
-470,970
| -58% | -$70.8M |
|
865
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $48.5M | 0.01% |
4,360,400
-1,167,900
| -21% | -$19.6M |
|
866
PUT
Cameco
CCJ
$42.6B
| $48.5M | 0.01% |
2,305,200
-640,800
| -22% | -$16.2M |
|
867
KKR & Co
KKR
$103B
| $48.3M | 0.01% |
1,042,720
-631,980
| -38% | -$33.2M |
|
868
CALL
EPAM Systems
EPAM
$5.24B
| $48.2M | 0.01% |
163,500
-226,200
| -58% | -$69.1M |
|
869
AbbVie
ABBV
$443B
| $48.1M | 0.01% |
313,934
-134,223
| -30% | -$20.5M |
|
870
CALL
iShares MSCI Canada ETF
EWC
$6.55B
| $47.9M | 0.01% |
1,410,000
+584,300
| +71% | +$21.6M |
|
871
PUT
Digital Realty Trust
DLR
$73.1B
| $47.8M | 0.01% |
368,100
+184,300
| +100% | +$25.5M |
|
872
PUT
TJX Companies
TJX
$170B
| $47.8M | 0.01% |
855,300
-164,900
| -16% | -$9.98M |
|
873
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.7M | 0.01% |
466,400
-236,800
| -34% | -$24.3M |
|
874
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $47.6M | 0.01% |
1,137,100
-937,300
| -45% | -$41.4M |
|
875
PUT
Halliburton
HAL
$27.4B
| $47.4M | 0.01% |
1,510,400
-456,700
| -23% | -$17M |
|
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.