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 | |
|---|---|---|---|---|---|---|
|
LAC
1226
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.3M | 0.01% |
1,304,400
+259,900
| +25% | +$6.64M |
|
1227
UiPath
PATH
$8.64B
| $26.2M | 0.01% |
1,441,392
+341,552
| +31% | +$6.39M |
|
1228
CALL
MP Materials
MP
$9.91B
| $26.2M | 0.01% |
816,900
-649,400
| -44% | -$26.2M |
|
1229
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $26.2M | 0.01% |
1,032,400
+208,000
| +25% | +$5.12M |
|
1230
Ford
F
$55.4B
| $26.2M | 0.01% |
2,350,985
-13,499,640
| -85% | -$185M |
|
1231
CALL
CSX Corp
CSX
$92.9B
| $26.1M | 0.01% |
899,800
-5,100
| -0.6% | -$166K |
|
1232
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $26.1M | 0.01% |
1,258,600
+378,400
| +43% | +$9.88M |
|
1233
CALL
Advance Auto Parts
AAP
$3.46B
| $26M | 0.01% |
150,200
+112,400
| +297% | +$22.3M |
|
1234
Nucor
NUE
$61.8B
| $26M | 0.01% |
248,787
+178,886
| +256% | +$24.2M |
|
1235
CALL
iShares MSCI India ETF
INDA
$6.58B
| $26M | 0.01% |
659,500
+261,500
| +66% | +$11M |
|
1236
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $26M | 0.01% |
928,200
+879,800
| +1,818% | +$24.1M |
|
1237
CALL
PENN Entertainment
PENN
$2.53B
| $25.9M | 0.01% |
851,400
-960,500
| -53% | -$32.4M |
|
|
FTCH
1238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.9M | 0.01% |
3,612,158
-1,039,351
| -22% | -$10.6M |
|
1239
PUT
EPAM Systems
EPAM
$5.24B
| $25.9M | 0.01% |
87,700
-300,500
| -77% | -$91.8M |
|
1240
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $25.8M | 0.01% |
344,700
-59,200
| -15% | -$4.36M |
|
1241
Viatris
VTRS
$18.4B
| $25.8M | 0.01% |
2,465,162
-1,709,665
| -41% | -$18.7M |
|
1242
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $25.8M | 0.01% |
740,200
-2,359,600
| -76% | -$90M |
|
1243
CALL
Invesco Solar ETF
TAN
$1.38B
| $25.7M | 0.01% |
360,600
-50,900
| -12% | -$3.53M |
|
1244
Kohl's
KSS
$2.22B
| $25.6M | 0.01% |
718,051
-464,081
| -39% | -$22.8M |
|
1245
PUT
Canadian National Railway
CNI
$77.2B
| $25.5M | 0.01% |
226,600
+72,300
| +47% | +$8.45M |
|
1246
CALL
Trump Media & Technology Group
DJT
$2.31B
| $25.5M | 0.01% |
1,054,000
-390,400
| -27% | -$16.3M |
|
1247
NextEra Energy
NEE
$179B
| $25.4M | 0.01% |
328,512
-226,650
| -41% | -$17.3M |
|
1248
PUT
Agnico Eagle Mines
AEM
$91.3B
| $25.4M | 0.01% |
555,400
-525,500
| -49% | -$29.2M |
|
1249
Bilibili
BILI
$7.14B
| $25.4M | 0.01% |
992,193
+417,215
| +73% | +$10M |
|
1250
CALL
Inspire Medical Systems
INSP
$1.68B
| $25.4M | 0.01% |
139,000
-42,300
| -23% | -$8.44M |
|
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.