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 | |
|---|---|---|---|---|---|---|
976
CALL
Whirlpool
WHR
$2.79B
| $39M | 0.01% |
251,900
+41,500
| +20% | +$7.22M |
|
977
Airbnb
ABNB
$111B
| $38.8M | 0.01% |
435,187
+153,971
| +55% | +$20M |
|
978
PUT
Vanguard Information Technology ETF
VGT
$151B
| $38.8M | 0.01% |
949,600
+384,000
| +68% | +$17.3M |
|
979
PUT
RingCentral
RNG
$5.66B
| $38.7M | 0.01% |
740,200
+267,200
| +56% | +$20.3M |
|
980
PUT
AB InBev
BUD
$158B
| $38.6M | 0.01% |
715,200
-92,800
| -11% | -$5.21M |
|
981
CALL
US Bancorp
USB
$102B
| $38.6M | 0.01% |
837,800
-366,300
| -30% | -$18.3M |
|
982
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $38.4M | 0.01% |
596,500
+168,100
| +39% | +$15.3M |
|
983
Lockheed Martin
LMT
$138B
| $38.4M | 0.01% |
89,413
+11,539
| +15% | +$5.07M |
|
|
SIVB
984
PUT
DELISTED
SVB Financial Group
SIVB
| $38.4M | 0.01% |
97,300
-39,100
| -29% | -$18.4M |
|
985
Lowe's Companies
LOW
$122B
| $38.4M | 0.01% |
219,556
-323,973
| -60% | -$62.5M |
|
986
CALL
Truist Financial
TFC
$64.7B
| $38.3M | 0.01% |
807,100
-195,800
| -20% | -$9.66M |
|
|
FISV
987
PUT
Fiserv Inc
FISV
$29.5B
| $38.3M | 0.01% |
430,100
-103,400
| -19% | -$10M |
|
988
PUT
Ross Stores
ROST
$78.6B
| $38.2M | 0.01% |
543,700
+45,300
| +9% | +$4.03M |
|
989
CALL
Chubb
CB
$133B
| $38.2M | 0.01% |
194,200
+5,000
| +3% | +$1.03M |
|
990
CALL
Idexx Laboratories
IDXX
$44.7B
| $38.1M | 0.01% |
108,700
+40,800
| +60% | +$16.6M |
|
991
PUT
Archer Daniels Midland
ADM
$38.6B
| $38.1M | 0.01% |
490,500
+76,100
| +18% | +$6.65M |
|
992
PUT
Wheaton Precious Metals
WPM
$59.9B
| $37.8M | 0.01% |
1,048,800
+82,100
| +8% | +$3.56M |
|
993
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $37.8M | 0.01% |
263,300
+70,800
| +37% | +$10.8M |
|
994
Sherwin-Williams
SHW
$87.8B
| $37.7M | 0.01% |
168,411
+103,461
| +159% | +$26.5M |
|
995
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $37.7M | 0.01% |
712,800
+536,800
| +305% | +$30.3M |
|
996
CALL
DigitalOcean
DOCN
$15.6B
| $37.6M | 0.01% |
908,500
+165,400
| +22% | +$7.38M |
|
|
997
RingCentral
RNG
$5.66B
| $37.6M | 0.01% |
718,853
+191,347
| +36% | +$14.5M |
|
998
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $37.6M | 0.01% |
414,005
+409,359
| +8,811% | +$39.5M |
|
999
CALL
Restaurant Brands International
QSR
$26.7B
| $37.3M | 0.01% |
743,900
+448,200
| +152% | +$24M |
|
1000
PUT
Southern Company
SO
$107B
| $37.3M | 0.01% |
522,900
+130,300
| +33% | +$9.57M |
|
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.