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 | |
|---|---|---|---|---|---|---|
|
SAVE
1176
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
1,195,000
+115,900
| +11% | +$2.57M |
|
1177
CALL
Sunrun
RUN
$2.37B
| $28.4M | 0.01% |
1,216,700
-189,400
| -13% | -$4.55M |
|
1178
CALL
Dynatrace
DT
$14.7B
| $28.3M | 0.01% |
718,200
+181,600
| +34% | +$7.23M |
|
1179
CALL
Darden Restaurants
DRI
$25.4B
| $28.2M | 0.01% |
249,600
-103,900
| -29% | -$13M |
|
1180
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $28.2M | 0.01% |
1,411,000
+1,301,050
| +1,183% | +$20.7M |
|
1181
PUT
Estee Lauder
EL
$31.6B
| $28.2M | 0.01% |
110,800
-41,700
| -27% | -$10.6M |
|
1182
PUT
Zoetis
ZTS
$31.3B
| $28.2M | 0.01% |
163,900
-105,200
| -39% | -$18.2M |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.01% |
743,069
-231,952
| -24% | -$9.97M |
|
1184
Opendoor
OPEN
$3.54B
| $28.1M | 0.01% |
6,171,899
+900,094
| +17% | +$5.93M |
|
1185
PUT
Wayfair
W
$13.9B
| $28M | 0.01% |
643,500
-745,400
| -54% | -$52.4M |
|
1186
PUT
Academy Sports + Outdoors
ASO
$3.03B
| $27.9M | 0.01% |
786,000
-185,600
| -19% | -$6.79M |
|
1187
CALL
Navios Maritime Partners
NMM
$2.31B
| $27.9M | 0.01% |
1,213,800
+363,800
| +43% | +$10.6M |
|
1188
CF Industries
CF
$17.7B
| $27.9M | 0.01% |
325,188
-27,838
| -8% | -$2.71M |
|
1189
PUT
TransDigm Group
TDG
$68.9B
| $27.9M | 0.01% |
51,900
-95,100
| -65% | -$56.1M |
|
1190
EOG Resources
EOG
$74.2B
| $27.8M | 0.01% |
252,095
+7,353
| +3% | +$913K |
|
1191
PUT
Idexx Laboratories
IDXX
$44.7B
| $27.8M | 0.01% |
79,200
-7,600
| -9% | -$3.1M |
|
1192
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
| $27.7M | 0.01% |
205,670
+68,845
| +50% | +$11.7M |
|
1193
PUT
Martin Marietta Materials
MLM
$32.7B
| $27.6M | 0.01% |
92,400
-81,100
| -47% | -$27.7M |
|
1194
Datadog
DDOG
$90.6B
| $27.5M | 0.01% |
288,554
+162,320
| +129% | +$17.8M |
|
1195
PUT
DigitalOcean
DOCN
$15.6B
| $27.5M | 0.01% |
664,100
+39,600
| +6% | +$1.77M |
|
1196
CALL
iShares Select Dividend ETF
DVY
$24B
| $27.4M | 0.01% |
233,200
+29,900
| +15% | +$3.74M |
|
1197
iShares US Real Estate ETF
IYR
$4.58B
| $27.4M | 0.01% |
297,434
-332,179
| -53% | -$33.1M |
|
1198
CALL
L3Harris
LHX
$53.7B
| $27.3M | 0.01% |
112,900
+39,000
| +53% | +$9.41M |
|
1199
PUT
Baxter International
BAX
$14B
| $27.2M | 0.01% |
424,200
-8,200
| -2% | -$595K |
|
1200
Monster Beverage
MNST
$91.4B
| $27.2M | 0.01% |
1,175,612
+354,300
| +43% | +$7.7M |
|
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.