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 | |
|---|---|---|---|---|---|---|
1276
CALL
Conagra Brands
CAG
$7.39B
| $24.6M | 0.01% |
718,600
+63,600
| +10% | +$2.17M |
|
1277
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $24.5M | 0.01% |
180,300
-46,500
| -21% | -$6.92M |
|
1278
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $24.5M | 0.01% |
380,200
+366,800
| +2,737% | +$25.4M |
|
1279
PUT
PPG Industries
PPG
$25.5B
| $24.5M | 0.01% |
214,400
+127,900
| +148% | +$16M |
|
1280
CALL
Apollo Global Management
APO
$84.8B
| $24.5M | 0.01% |
505,200
-1,791,200
| -78% | -$97.5M |
|
1281
Prologis
PLD
$134B
| $24.5M | 0.01% |
208,157
-855,008
| -80% | -$118M |
|
|
RFP
1282
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $24.5M | 0.01% |
1,918,800
-371,600
| -16% | -$5.13M |
|
1283
CALL
Celsius Holdings
CELH
$7.28B
| $24.5M | 0.01% |
1,124,700
+57,300
| +5% | +$1.1M |
|
1284
Fortinet
FTNT
$121B
| $24.5M | 0.01% |
432,332
+38,062
| +10% | +$2.26M |
|
1285
HF Sinclair
DINO
$16.3B
| $24.4M | 0.01% |
541,346
-174,108
| -24% | -$7.8M |
|
1286
iShares MSCI Japan ETF
EWJ
$23.2B
| $24.4M | 0.01% |
+462,746
| New | +$26.1M |
|
1287
CALL
Tapestry
TPR
$25.9B
| $24.4M | 0.01% |
800,800
+81,700
| +11% | +$2.67M |
|
1288
PUT
Aflac
AFL
$60.7B
| $24.3M | 0.01% |
439,400
+188,900
| +75% | +$11.1M |
|
1289
PUT
US Bancorp
USB
$102B
| $24.3M | 0.01% |
527,200
-235,700
| -31% | -$11.8M |
|
|
GAP
1290
PUT
The Gap Inc
GAP
$7.34B
| $24.2M | 0.01% |
2,937,500
-84,400
| -3% | -$976K |
|
1291
PUT
Novartis
NVS
$288B
| $24.2M | 0.01% |
286,200
-39,300
| -12% | -$3.45M |
|
1292
EQT Corp
EQT
$33.8B
| $24.2M | 0.01% |
702,951
+258,050
| +58% | +$10.6M |
|
1293
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $24.2M | 0.01% |
263,650
+253,485
| +2,494% | +$23.9M |
|
|
SBNY
1294
PUT
DELISTED
Signature Bank
SBNY
| $24.2M | 0.01% |
134,800
+5,000
| +4% | +$1.12M |
|
1295
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $24.1M | 0.01% |
124,800
+92,633
| +288% | +$16.8M |
|
1296
CALL
Willis Towers Watson
WTW
$31B
| $24.1M | 0.01% |
122,000
+43,300
| +55% | +$9.28M |
|
1297
Okta
OKTA
$26.9B
| $24M | 0.01% |
265,869
+177,708
| +202% | +$19.2M |
|
|
FAZ
1298
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $24M | 0.01% |
83,000
+6,230
| +8% | +$1.51M |
|
1299
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $24M | 0.01% |
182,000
+94,700
| +108% | +$13.4M |
|
1300
CALL
Range Resources
RRC
$9.33B
| $24M | 0.01% |
969,600
-419,100
| -30% | -$12.8M |
|
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.