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 | |
|---|---|---|---|---|---|---|
926
PUT
Tractor Supply
TSCO
$18.8B
| $42.7M | 0.01% |
1,101,500
+490,500
| +80% | +$19.9M |
|
927
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $42.6M | 0.01% |
5,660,900
-2,027,000
| -26% | -$17.7M |
|
928
CALL
Monster Beverage
MNST
$91.4B
| $42.5M | 0.01% |
1,835,200
-589,200
| -24% | -$12.8M |
|
929
Avantor
AVTR
$9.37B
| $42.4M | 0.01% |
1,364,161
+978,371
| +254% | +$30.5M |
|
930
PUT
Burlington
BURL
$22.4B
| $42.4M | 0.01% |
311,300
-32,000
| -9% | -$5.79M |
|
931
PUT
Enterprise Products Partners
EPD
$82.1B
| $42.4M | 0.01% |
1,738,200
-529,400
| -23% | -$13.9M |
|
932
Antero Resources
AR
$11.3B
| $42.3M | 0.01% |
1,380,279
+1,214,862
| +734% | +$44.4M |
|
933
SLB Ltd
SLB
$77.3B
| $42.2M | 0.01% |
1,179,869
-2,118,819
| -64% | -$88.4M |
|
934
Apollo Global Management
APO
$84.8B
| $42.1M | 0.01% |
868,942
-1,708,925
| -66% | -$93M |
|
935
CALL
TotalEnergies
TTE
$193B
| $42M | 0.01% |
797,300
+65,400
| +9% | +$3.49M |
|
936
Automatic Data Processing
ADP
$110B
| $41.8M | 0.01% |
198,834
-78,577
| -28% | -$17.2M |
|
937
CALL
Bunge Global
BG
$21.7B
| $41.7M | 0.01% |
460,100
-28,800
| -6% | -$3.2M |
|
|
938
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $41.7M | 0.01% |
5,547,500
-1,046,100
| -16% | -$9.11M |
|
939
Trade Desk
TTD
$6.84B
| $41.5M | 0.01% |
990,128
-312,218
| -24% | -$17.1M |
|
940
CALL
Toyota
TM
$223B
| $41.5M | 0.01% |
269,000
-56,500
| -17% | -$9.34M |
|
941
iQIYI
IQ
$1.31B
| $41.4M | 0.01% |
9,848,906
+170,013
| +2% | +$684K |
|
942
CALL
Ecolab
ECL
$77.4B
| $41.4M | 0.01% |
269,000
+172,200
| +178% | +$28.6M |
|
|
IPOF
943
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.3M | 0.01% |
4,162,978
+660,782
| +19% | +$6.7M |
|
944
PUT
Paycom
PAYC
$10.1B
| $41.3M | 0.01% |
147,500
-18,300
| -11% | -$5.4M |
|
945
CALL
Boston Scientific
BSX
$74.9B
| $41.2M | 0.01% |
1,104,900
+98,000
| +10% | +$3.99M |
|
946
CALL
Dell
DELL
$320B
| $41M | 0.01% |
886,700
+5,300
| +0.6% | +$250K |
|
947
CALL
HSBC
HSBC
$358B
| $40.9M | 0.01% |
1,250,900
+7,200
| +0.6% | +$234K |
|
948
CALL
M&T Bank
MTB
$36.6B
| $40.8M | 0.01% |
256,200
+105,400
| +70% | +$17.7M |
|
|
SIVB
949
CALL
DELISTED
SVB Financial Group
SIVB
| $40.8M | 0.01% |
103,200
+30,000
| +41% | +$14.1M |
|
950
CALL
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $40.7M | 0.01% |
400,200
+229,100
| +134% | +$24.8M |
|
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.