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 | |
|---|---|---|---|---|---|---|
901
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $44.9M | 0.01% |
1,769,600
+563,200
| +47% | +$13.9M |
|
902
CALL
Progressive
PGR
$121B
| $44.8M | 0.01% |
385,500
-102,400
| -21% | -$11.6M |
|
903
Mercado Libre
MELI
$92.7B
| $44.7M | 0.01% |
70,256
-66,742
| -49% | -$58.2M |
|
|
ARCH
904
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 0.01% |
312,375
+53,486
| +21% | +$8.51M |
|
905
Merck
MRK
$334B
| $44.7M | 0.01% |
489,783
-417,133
| -46% | -$37M |
|
906
3M
MMM
$94.2B
| $44.5M | 0.01% |
411,579
-8,155
| -2% | -$986K |
|
907
S&P Global
SPGI
$125B
| $44.5M | 0.01% |
132,079
-20,275
| -13% | -$7.23M |
|
908
PUT
Canadian Natural Resources
CNQ
$98.1B
| $44.5M | 0.01% |
1,691,797
+13,069
| +0.8% | +$397K |
|
909
CALL
United States Brent Oil Fund
BNO
$771M
| $44.4M | 0.01% |
1,355,200
+852,900
| +170% | +$27.4M |
|
|
MRO
910
DELISTED
Marathon Oil Corporation
MRO
| $44.3M | 0.01% |
1,970,906
-1,037,046
| -34% | -$27.7M |
|
911
CALL
Synopsys
SNPS
$78.8B
| $44.1M | 0.01% |
145,100
-11,300
| -7% | -$3.41M |
|
912
Take-Two Interactive
TTWO
$45.2B
| $43.7M | 0.01% |
356,690
+132,428
| +59% | +$16.9M |
|
913
PUT
Zillow
Z
$8.08B
| $43.6M | 0.01% |
1,374,700
-1,356,500
| -50% | -$54.5M |
|
914
PUT
Nutrien
NTR
$32.2B
| $43.6M | 0.01% |
547,400
+54,200
| +11% | +$5.26M |
|
|
K
915
PUT
DELISTED
Kellanova
K
| $43.5M | 0.01% |
649,331
-92,442
| -12% | -$6.01M |
|
916
CALL
Affirm
AFRM
$26.2B
| $43.4M | 0.01% |
2,403,600
-700,300
| -23% | -$19.1M |
|
|
XYZ
917
Block Inc
XYZ
$49.9B
| $43.4M | 0.01% |
705,805
-1,030,248
| -59% | -$94.1M |
|
918
PUT
Teck Resources
TECK
$31.3B
| $43.3M | 0.01% |
1,418,000
+23,100
| +2% | +$912K |
|
919
PUT
Advance Auto Parts
AAP
$3.46B
| $43.2M | 0.01% |
249,800
+53,600
| +27% | +$10.6M |
|
|
CPE
920
CALL
DELISTED
Callon Petroleum Company
CPE
| $43.2M | 0.01% |
1,102,500
+132,300
| +14% | +$7.08M |
|
921
PUT
KB Home
KBH
$3.45B
| $43.1M | 0.01% |
1,515,500
-35,900
| -2% | -$1.15M |
|
922
CALL
PPG Industries
PPG
$25.5B
| $43M | 0.01% |
376,300
+211,200
| +128% | +$26.4M |
|
923
PUT
Veeva Systems
VEEV
$41B
| $42.8M | 0.01% |
216,100
-31,700
| -13% | -$5.83M |
|
924
CALL
Colgate-Palmolive
CL
$74.1B
| $42.8M | 0.01% |
534,000
-222,800
| -29% | -$17.4M |
|
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $42.8M | 0.01% |
358,166
-227,105
| -39% | -$31.9M |
|
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.