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 | |
|---|---|---|---|---|---|---|
876
CALL
DexCom
DXCM
$34.5B
| $47.3M | 0.01% |
634,400
-1,047,200
| -62% | -$95.6M |
|
877
Suncor Energy
SU
$76.5B
| $47.3M | 0.01% |
1,347,648
+163,841
| +14% | +$5.97M |
|
878
CALL
Vanguard Information Technology ETF
VGT
$151B
| $47.1M | 0.01% |
1,154,400
+221,600
| +24% | +$9.98M |
|
879
CALL
XPeng
XPEV
$11.3B
| $47M | 0.01% |
1,464,500
+168,700
| +13% | +$4.34M |
|
880
PUT
Robinhood
HOOD
$89.3B
| $47M | 0.01% |
5,715,200
+673,900
| +13% | +$6.57M |
|
881
PUT
United States Natural Gas Fund
UNG
$489M
| $46.9M | 0.01% |
616,775
+318,175
| +107% | +$32.8M |
|
882
PUT
Whirlpool
WHR
$2.79B
| $46.8M | 0.01% |
302,500
-17,800
| -6% | -$3.1M |
|
883
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $46.8M | 0.01% |
712,900
-415,700
| -37% | -$36.5M |
|
884
Zscaler
ZS
$30.4B
| $46.6M | 0.01% |
311,603
+261,300
| +519% | +$46.2M |
|
885
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $46.5M | 0.01% |
240,895
+230,062
| +2,124% | +$41.8M |
|
|
CTRA
886
CALL
DELISTED
Coterra Energy
CTRA
| $46.5M | 0.01% |
1,802,200
+238,600
| +15% | +$7.24M |
|
887
PUT
eBay
EBAY
$46.5B
| $46.3M | 0.01% |
1,111,600
+18,600
| +2% | +$907K |
|
888
CALL
Toronto Dominion Bank
TD
$203B
| $46.3M | 0.01% |
706,000
+132,800
| +23% | +$9.64M |
|
889
CALL
Tyson Foods
TSN
$19.8B
| $46.2M | 0.01% |
537,200
-537,000
| -50% | -$48.1M |
|
890
ConocoPhillips
COP
$150B
| $46.1M | 0.01% |
513,736
-208,944
| -29% | -$21.5M |
|
891
CALL
Bilibili
BILI
$7.14B
| $46M | 0.01% |
1,766,000
-342,500
| -16% | -$8.24M |
|
892
CALL
Caesars Entertainment
CZR
$6.04B
| $46M | 0.01% |
1,200,100
-408,000
| -25% | -$22.7M |
|
893
Danaher
DHR
$143B
| $45.9M | 0.01% |
204,327
-26,677
| -12% | -$6.14M |
|
|
JWN
894
PUT
DELISTED
Nordstrom
JWN
| $45.9M | 0.01% |
2,173,300
-358,200
| -14% | -$9.15M |
|
895
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $45.9M | 0.01% |
341,900
-66,200
| -16% | -$9.69M |
|
896
CALL
Capital One
COF
$137B
| $45.2M | 0.01% |
433,800
-166,700
| -28% | -$20.4M |
|
897
PUT
Sysco
SYY
$40B
| $45.1M | 0.01% |
532,500
+138,600
| +35% | +$11.6M |
|
898
CALL
Peabody Energy
BTU
$2.94B
| $45M | 0.01% |
2,111,500
+70,200
| +3% | +$1.72M |
|
899
PUT
ChargePoint
CHPT
$160M
| $45M | 0.01% |
164,250
+60,475
| +58% | +$16.8M |
|
900
Bristol-Myers Squibb
BMY
$132B
| $44.9M | 0.01% |
583,594
+41,303
| +8% | +$3.15M |
|
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.