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 | |
|---|---|---|---|---|---|---|
1101
CALL
Arista Networks
ANET
$257B
| $31.8M | 0.01% |
1,357,600
-662,000
| -33% | -$18.2M |
|
1102
CALL
ArcelorMittal
MT
$55.2B
| $31.8M | 0.01% |
1,407,300
-397,700
| -22% | -$11.7M |
|
1103
CALL
Mondelez International
MDLZ
$81.1B
| $31.8M | 0.01% |
512,200
-121,500
| -19% | -$7.68M |
|
1104
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $31.7M | 0.01% |
269,800
-142,300
| -35% | -$16.9M |
|
1105
CALL
Royalty Pharma
RPRX
$26.1B
| $31.7M | 0.01% |
754,900
+435,300
| +136% | +$17.8M |
|
1106
PUT
American Tower
AMT
$81.2B
| $31.7M | 0.01% |
124,100
-237,500
| -66% | -$59.6M |
|
1107
Snap
SNAP
$8.96B
| $31.6M | 0.01% |
2,410,327
+760,644
| +46% | +$17.3M |
|
1108
PUT
Stryker
SYK
$131B
| $31.6M | 0.01% |
159,000
-1,300
| -0.8% | -$305K |
|
1109
Wheaton Precious Metals
WPM
$59.9B
| $31.6M | 0.01% |
875,745
+780,396
| +818% | +$33.9M |
|
|
COUP
1110
CALL
DELISTED
Coupa Software Incorporated
COUP
| $31.5M | 0.01% |
551,600
-64,000
| -10% | -$4.93M |
|
1111
Dollar Tree
DLTR
$24.9B
| $31.4M | 0.01% |
201,573
+109,267
| +118% | +$17.3M |
|
1112
MGM Resorts International
MGM
$11.1B
| $31.3M | 0.01% |
1,081,213
+118,249
| +12% | +$4.24M |
|
1113
PUT
Cummins
CMI
$87B
| $31.3M | 0.01% |
161,600
+4,800
| +3% | +$960K |
|
1114
Cameco
CCJ
$42.6B
| $31.3M | 0.01% |
1,487,086
-436,910
| -23% | -$11M |
|
1115
PUT
American International
AIG
$39.8B
| $31.2M | 0.01% |
610,900
-61,100
| -9% | -$3.55M |
|
1116
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $31.2M | 0.01% |
1,356,300
-11,900
| -0.9% | -$310K |
|
|
BHVN
1117
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.2M | 0.01% |
214,000
-64,600
| -23% | -$8.25M |
|
1118
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $31.2M | 0.01% |
151,100
-5,400
| -3% | -$1.2M |
|
1119
CALL
Fair Isaac
FICO
$24B
| $31.1M | 0.01% |
77,700
-3,000
| -4% | -$1.18M |
|
1120
PUT
Edwards Lifesciences
EW
$53.4B
| $31.1M | 0.01% |
327,100
+13,000
| +4% | +$1.35M |
|
1121
Accenture
ACN
$109B
| $30.9M | 0.01% |
111,168
-125,656
| -53% | -$37.8M |
|
|
1122
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $30.9M | 0.01% |
262,300
+81,200
| +45% | +$9.64M |
|
|
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.9M | 0.01% |
1,134,356
+1,110,683
| +4,692% | +$31M |
|
1124
PUT
TotalEnergies
TTE
$193B
| $30.8M | 0.01% |
585,300
-193,900
| -25% | -$10.3M |
|
1125
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $30.8M | 0.01% |
655,500
-349,100
| -35% | -$21M |
|
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.