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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
CALL
DELISTED
Big Lots, Inc.
BIG
| $27.2M | 0.01% |
1,298,700
+1,046,000
| +414% | +$30.8M |
|
1202
CALL
FIVE9
FIVN
$2.53B
| $27.2M | 0.01% |
298,600
-124,100
| -29% | -$12.6M |
|
1203
CrowdStrike
CRWD
$230B
| $27.1M | 0.01% |
643,724
-802,356
| -55% | -$36.3M |
|
1204
AstraZeneca
AZN
$244B
| $27M | 0.01% |
204,468
+24,858
| +14% | +$3.26M |
|
1205
PUT
NetEase
NTES
$78.5B
| $27M | 0.01% |
289,400
-25,000
| -8% | -$2.38M |
|
1206
PUT
Boston Scientific
BSX
$74.9B
| $27M | 0.01% |
724,500
+12,700
| +2% | +$517K |
|
1207
Cigna
CI
$73.5B
| $27M | 0.01% |
102,298
-19,649
| -16% | -$5.06M |
|
1208
CALL
Royal Gold
RGLD
$19.1B
| $26.9M | 0.01% |
252,200
+47,600
| +23% | +$5.89M |
|
1209
DoorDash
DASH
$93.7B
| $26.9M | 0.01% |
418,993
+364,033
| +662% | +$28.9M |
|
1210
CVR Partners
UAN
$1.26B
| $26.9M | 0.01% |
269,194
-23,714
| -8% | -$3.19M |
|
1211
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $26.8M | 0.01% |
618,365
+595,168
| +2,566% | +$32.3M |
|
1212
PUT
Duke Energy
DUK
$97.1B
| $26.8M | 0.01% |
249,700
+73,100
| +41% | +$8.04M |
|
1213
PUT
Lyft
LYFT
$6.48B
| $26.7M | 0.01% |
2,013,400
-42,100
| -2% | -$982K |
|
1214
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $26.7M | 0.01% |
954,900
+934,300
| +4,535% | +$25.6M |
|
1215
Altria Group
MO
$109B
| $26.6M | 0.01% |
637,090
+78,002
| +14% | +$4.04M |
|
1216
PUT
PENN Entertainment
PENN
$2.53B
| $26.6M | 0.01% |
873,700
-359,400
| -29% | -$12.1M |
|
1217
PUT
Coherent
COHR
$64B
| $26.6M | 0.01% |
521,500
-74,500
| -13% | -$4.54M |
|
1218
Corteva
CTVA
$50.6B
| $26.6M | 0.01% |
490,463
+311,174
| +174% | +$18.1M |
|
1219
CALL
Keurig Dr Pepper
KDP
$42.3B
| $26.5M | 0.01% |
749,400
+460,100
| +159% | +$16.7M |
|
1220
Simon Property Group
SPG
$71.7B
| $26.4M | 0.01% |
278,589
-335,395
| -55% | -$38.4M |
|
1221
CALL
Cardinal Health
CAH
$53.8B
| $26.4M | 0.01% |
505,800
+17,100
| +3% | +$972K |
|
1222
CALL
Agilent Technologies
A
$42.2B
| $26.4M | 0.01% |
222,500
+41,000
| +23% | +$5.04M |
|
1223
CALL
United States Gasoline Fund
UGA
$136M
| $26.4M | 0.01% |
389,600
+272,100
| +232% | +$18.1M |
|
1224
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $26.3M | 0.01% |
288,600
-42,900
| -13% | -$4.28M |
|
|
IAA
1225
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $26.3M | 0.01% |
802,100
-136,600
| -15% | -$5M |
|
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.