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 | |
|---|---|---|---|---|---|---|
1251
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $25.4M | 0.01% |
444,727
-87,016
| -16% | -$5.36M |
|
1252
CALL
Vermilion Energy
VET
$1.72B
| $25.3M | 0.01% |
1,327,800
+800,000
| +152% | +$16.7M |
|
1253
CALL
Aon
AON
$75.7B
| $25.3M | 0.01% |
93,800
+31,700
| +51% | +$9.11M |
|
1254
PUT
Cintas
CTAS
$80.3B
| $25.3M | 0.01% |
270,400
-171,200
| -39% | -$16.7M |
|
1255
PUT
T. Rowe Price
TROW
$23.7B
| $25.2M | 0.01% |
221,800
+93,300
| +73% | +$11.9M |
|
1256
PUT
Microchip Technology
MCHP
$42.2B
| $25.1M | 0.01% |
432,400
-51,700
| -11% | -$3.42M |
|
1257
PUT
Progressive
PGR
$121B
| $25.1M | 0.01% |
215,700
+54,500
| +34% | +$6.18M |
|
1258
CALL
Plains All American Pipeline
PAA
$16.5B
| $25.1M | 0.01% |
2,551,300
+1,478,700
| +138% | +$16M |
|
1259
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $25M | 0.01% |
298,200
+62,900
| +27% | +$5.72M |
|
1260
CALL
Centene
CNC
$32.6B
| $25M | 0.01% |
295,500
-189,700
| -39% | -$15.8M |
|
1261
PUT
W.W. Grainger
GWW
$62.2B
| $25M | 0.01% |
55,000
-1,900
| -3% | -$923K |
|
1262
PUT
Camping World
CWH
$675M
| $25M | 0.01% |
1,157,400
+9,800
| +0.9% | +$259K |
|
|
FLNA
1263
CALL
Filana Therapeutics
FLNA
$45.7M
| $25M | 0.01% |
888,500
+59,300
| +7% | +$1.5M |
|
1264
PUT
US Global Jets ETF
JETS
$832M
| $25M | 0.01% |
1,513,100
-1,034,400
| -41% | -$20.4M |
|
1265
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $24.9M | 0.01% |
1,175,700
+93,200
| +9% | +$2.25M |
|
1266
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.9M | 0.01% |
392,422
+255,060
| +186% | +$17.8M |
|
1267
O'Reilly Automotive
ORLY
$74.9B
| $24.8M | 0.01% |
589,455
+58,170
| +11% | +$2.5M |
|
|
COHR
1268
CALL
DELISTED
Coherent Inc
COHR
| $24.8M | 0.01% |
93,200
-39,700
| -30% | -$10.6M |
|
1269
CALL
New Oriental
EDU
$8.33B
| $24.8M | 0.01% |
1,218,500
+1,129,650
| +1,271% | +$15.5M |
|
1270
Palo Alto Networks
PANW
$323B
| $24.7M | 0.01% |
299,814
+62,478
| +26% | +$5.54M |
|
1271
PUT
Ubiquiti
UI
$35.3B
| $24.6M | 0.01% |
99,300
+27,100
| +38% | +$7.21M |
|
1272
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $24.6M | 0.01% |
339,300
-28,600
| -8% | -$2.03M |
|
1273
CALL
Lemonade
LMND
$4.1B
| $24.6M | 0.01% |
1,348,700
-164,200
| -11% | -$3.46M |
|
1274
CALL
MGM Resorts International
MGM
$11.1B
| $24.6M | 0.01% |
850,600
-643,100
| -43% | -$23.1M |
|
1275
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $24.6M | 0.01% |
560,900
-403,400
| -42% | -$19.2M |
|
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.