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 | |
|---|---|---|---|---|---|---|
1001
CALL
Cenovus Energy
CVE
$56.4B
| $37.2M | 0.01% |
1,954,600
+454,900
| +30% | +$9.05M |
|
|
JWN
1002
CALL
DELISTED
Nordstrom
JWN
| $37M | 0.01% |
1,752,300
+799,900
| +84% | +$20.4M |
|
1003
Corning
GLW
$137B
| $37M | 0.01% |
1,174,460
+257,917
| +28% | +$8.89M |
|
1004
CSX Corp
CSX
$92.9B
| $37M | 0.01% |
1,272,620
+316,922
| +33% | +$10.3M |
|
1005
iShares US Treasury Bond ETF
GOVT
$43.8B
| $36.9M | 0.01% |
+1,544,259
| New | +$37.2M |
|
1006
CALL
Realty Income
O
$59.6B
| $36.8M | 0.01% |
538,900
+40,200
| +8% | +$2.76M |
|
1007
CALL
Dillards
DDS
$9.59B
| $36.7M | 0.01% |
166,600
+52,100
| +46% | +$15M |
|
1008
eBay
EBAY
$46.5B
| $36.7M | 0.01% |
881,559
+175,676
| +25% | +$8.56M |
|
1009
IBM
IBM
$223B
| $36.7M | 0.01% |
259,876
-317,596
| -55% | -$42.9M |
|
1010
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $36.7M | 0.01% |
787,300
+684,400
| +665% | +$34.3M |
|
1011
CALL
AGNC Investment
AGNC
$13B
| $36.6M | 0.01% |
3,305,200
+1,786,400
| +118% | +$21.2M |
|
1012
PUT
Live Nation Entertainment
LYV
$43.3B
| $36.5M | 0.01% |
442,500
-252,700
| -36% | -$24.3M |
|
|
FSR
1013
CALL
DELISTED
Fisker Inc.
FSR
| $36.5M | 0.01% |
4,263,400
+1,043,200
| +32% | +$10.8M |
|
1014
Generac Holdings
GNRC
$12.8B
| $36.5M | 0.01% |
173,385
+73,152
| +73% | +$18M |
|
1015
CALL
DuPont de Nemours
DD
$19.5B
| $36.3M | 0.01% |
520,622
-11,073
| -2% | -$906K |
|
1016
PUT
D.R. Horton
DHI
$41.9B
| $36.2M | 0.01% |
546,700
-331,700
| -38% | -$23.3M |
|
|
DFS
1017
PUT
DELISTED
Discover Financial Services
DFS
| $36M | 0.01% |
380,900
+36,900
| +11% | +$3.95M |
|
1018
CALL
Hershey
HSY
$37.4B
| $36M | 0.01% |
167,200
+54,300
| +48% | +$11.8M |
|
1019
CALL
Dominion Energy
D
$60.3B
| $35.9M | 0.01% |
450,100
-228,000
| -34% | -$18.8M |
|
1020
CALL
BHP
BHP
$222B
| $35.9M | 0.01% |
616,800
+64,820
| +12% | +$4.02M |
|
1021
PUT
O'Reilly Automotive
ORLY
$74.9B
| $35.9M | 0.01% |
852,000
+183,000
| +27% | +$7.87M |
|
1022
PUT
Akamai
AKAM
$18B
| $35.8M | 0.01% |
392,500
+114,400
| +41% | +$11.9M |
|
1023
PUT
General Dynamics
GD
$106B
| $35.8M | 0.01% |
161,700
+6,100
| +4% | +$1.4M |
|
|
TWTR
1024
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.01% |
956,020
+314,489
| +49% | +$13.5M |
|
1025
Intuitive Surgical
ISRG
$142B
| $35.7M | 0.01% |
177,928
+22,571
| +15% | +$5.3M |
|
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.