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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.94B
| $35.6M | 0.01% |
1,670,244
-1,167,408
| -41% | -$28.6M |
|
|
HZNP
1027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.01% |
446,471
+275,097
| +161% | +$26.1M |
|
|
ARCH
1028
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $35.5M | 0.01% |
248,400
+4,400
| +2% | +$700K |
|
|
PPL
1029
CALL
PPL Corp
PPL
$26.8B
| $35.5M | 0.01% |
1,309,700
+296,100
| +29% | +$8.5M |
|
1030
Air Products & Chemicals
APD
$68B
| $35.5M | 0.01% |
147,736
+87,381
| +145% | +$21.2M |
|
|
TRTN
1031
CALL
DELISTED
Triton International Limited
TRTN
| $35.5M | 0.01% |
674,700
+60,400
| +10% | +$3.65M |
|
1032
CALL
Burlington
BURL
$22.4B
| $35.4M | 0.01% |
260,100
+171,900
| +195% | +$31.1M |
|
1033
PUT
General Mills
GIS
$20.8B
| $35.4M | 0.01% |
469,500
+99,700
| +27% | +$6.98M |
|
1034
CALL
HCA Healthcare
HCA
$89.1B
| $35.3M | 0.01% |
210,300
-21,000
| -9% | -$4.51M |
|
1035
CALL
Public Storage
PSA
$61.4B
| $35.2M | 0.01% |
112,600
+35,500
| +46% | +$12.3M |
|
1036
CALL
Oneok
OKE
$58.4B
| $35M | 0.01% |
629,800
-175,800
| -22% | -$11.4M |
|
1037
CALL
Scotiabank
BNS
$111B
| $35M | 0.01% |
590,300
+456,600
| +342% | +$29.6M |
|
|
BNY
1038
PUT
Bank of New York Mellon
BNY
$110B
| $34.9M | 0.01% |
836,900
-4,800
| -0.6% | -$214K |
|
1039
PUT
Colgate-Palmolive
CL
$74.1B
| $34.8M | 0.01% |
434,800
-124,700
| -22% | -$9.75M |
|
1040
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $34.8M | 0.01% |
1,162,200
+932,400
| +406% | +$30M |
|
1041
CALL
Cencora
COR
$59.2B
| $34.7M | 0.01% |
245,500
+106,400
| +76% | +$16.3M |
|
1042
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $34.6M | 0.01% |
1,435,400
-935,800
| -39% | -$23.4M |
|
1043
CALL
Robinhood
HOOD
$89.3B
| $34.6M | 0.01% |
4,204,500
-2,267,400
| -35% | -$22.1M |
|
1044
CALL
Cboe Global Markets
CBOE
$30.6B
| $34.5M | 0.01% |
305,000
+59,700
| +24% | +$6.7M |
|
1045
CALL
Peloton Interactive
PTON
$2.44B
| $34.5M | 0.01% |
3,752,900
-2,867,700
| -43% | -$46M |
|
1046
Teva Pharmaceuticals
TEVA
$42.6B
| $34.5M | 0.01% |
4,581,325
-1,167,234
| -20% | -$10.2M |
|
1047
PUT
Cenovus Energy
CVE
$56.4B
| $34.3M | 0.01% |
1,803,700
+1,144,300
| +174% | +$22.8M |
|
1048
CALL
Baxter International
BAX
$14B
| $34.3M | 0.01% |
533,700
+121,800
| +30% | +$8.84M |
|
1049
CALL
ProShares UltraShort QQQ
QID
$241M
| $34.2M | 0.01% |
261,780
+17,800
| +7% | +$2.04M |
|
1050
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $34.2M | 0.01% |
651,800
+146,700
| +29% | +$8.38M |
|
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.